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Fund profile

Tickers
QYLG
Fund manager
Total assets
$23.6M
Liabilities
$303.21K
Net assets
$23.3M
Number of holdings
103

QYLG stock data

103 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.67M 18.28K shares 11.44 Common equity Long USA
MSFT Microsoft Corporation 2.35M 8.25K shares 10.08 Common equity Long USA
AMZN Amazon.com Inc. 1.84M 554 shares 7.91 Common equity Long USA
GOOG Alphabet Inc 960.07K 355 shares 4.12 Common equity Long USA
FB Facebook Inc 933.51K 2.62K shares 4.01 Common equity Long USA
TSLA Tesla Inc 896.11K 1.3K shares 3.85 Common equity Long USA
GOOG Alphabet Inc 891.89K 331 shares 3.83 Common equity Long USA
NVDA NVIDIA Corp 808.23K 4.15K shares 3.47 Common equity Long USA
PYPL PayPal Holdings Inc 538.11K 1.95K shares 2.31 Common equity Long USA
MSCI MSCI Inc 493.57K 794 shares 2.12 Common equity Long USA
CMCSA Comcast Corp 450.11K 7.65K shares 1.93 Common equity Long USA
CSCO Cisco Systems, Inc. 389.03K 7.03K shares 1.67 Common equity Long USA
NFLX NetFlix Inc 382.48K 739 shares 1.64 Common equity Long USA
PEP PepsiCo Inc 361.93K 2.31K shares 1.55 Common equity Long USA
INTC Intel Corp. 361.64K 6.73K shares 1.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 329.59K 679 shares 1.41 Common equity Long USA
COST Costco Wholesale Corp 316.7K 737 shares 1.36 Common equity Long USA
TMUS T-Mobile US Inc 298.99K 2.08K shares 1.28 Common equity Long USA
TXN Texas Instruments Inc. 293.17K 1.54K shares 1.26 Common equity Long USA
QCOM Qualcomm, Inc. 279.68K 1.87K shares 1.20 Common equity Long USA
HON Honeywell International Inc 268.86K 1.15K shares 1.15 Common equity Long USA
INTU Intuit Inc 242.2K 457 shares 1.04 Common equity Long USA
SBUX Starbucks Corp. 236.42K 1.95K shares 1.01 Common equity Long USA
MRNA Moderna Inc 235.5K 666 shares 1.01 Common equity Long USA
CHTR Charter Communications Inc. 232.89K 313 shares 1.00 Common equity Long USA
AMGN AMGEN Inc. 229.22K 949 shares 0.98 Common equity Long USA
AMD Advanced Micro Devices Inc. 214.61K 2.02K shares 0.92 Common equity Long USA
AMAT Applied Materials Inc. 211.15K 1.51K shares 0.91 Common equity Long USA
ISRG Intuitive Surgical Inc 197.3K 199 shares 0.85 Common equity Long USA
BKNG Booking Holdings Inc 152.48K 70 shares 0.65 Common equity Long USA
LRCX Lam Research Corp. 151.07K 237 shares 0.65 Common equity Long USA
ADP Automatic Data Processing Inc. 150.51K 718 shares 0.65 Common equity Long USA
MDLZ Mondelez International Inc. 147.52K 2.33K shares 0.63 Common equity Long USA
ZM Zoom Video Communications Inc 147.46K 390 shares 0.63 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 144.61K 1.86K shares 0.62 Common equity Long USA
GILD Gilead Sciences, Inc. 142.32K 2.08K shares 0.61 Common equity Long USA
FISV Fiserv, Inc. 127.08K 1.1K shares 0.55 Common equity Long USA
MELI MercadoLibre Inc 127.06K 81 shares 0.55 Common equity Long USA
CSX CSX Corp. 121.78K 3.77K shares 0.52 Common equity Long USA
ILMN Illumina Inc 117.99K 238 shares 0.51 Common equity Long USA
ADSK Autodesk Inc. 116.89K 364 shares 0.50 Common equity Long USA
ATVI Activision Blizzard Inc 107.79K 1.29K shares 0.46 Common equity Long USA
ADI Analog Devices Inc. 103.8K 620 shares 0.45 Common equity Long USA
ASML ASML Holding NV - New York Shares 101.21K 132 shares 0.43 Common equity Long USA
DOCU DocuSign Inc 99.25K 333 shares 0.43 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 97.11K 169 shares 0.42 Common equity Long USA
IDXX Idexx Laboratories, Inc. 95.67K 141 shares 0.41 Common equity Long USA
JD JD.com Inc 95.55K 1.35K shares 0.41 Common equity Long USA
ALGN Align Technology, Inc. 93.93K 135 shares 0.40 Common equity Long USA
NXPI NXP Semiconductors NV 93.7K 454 shares 0.40 Common equity Long USA
KLAC KLA Corp. 91.91K 264 shares 0.39 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 86.28K 428 shares 0.37 Common equity Long USA
MRVL Marvell Technology Inc 84.17K 1.39K shares 0.36 Common equity Long USA
LULU Lululemon Athletica inc. 84.04K 210 shares 0.36 Common equity Long USA
BIIB Biogen Inc 83.97K 257 shares 0.36 Common equity Long USA
MNST Monster Beverage Corp. 82.62K 876 shares 0.35 Common equity Long USA
KDP Keurig Dr Pepper Inc 82.36K 2.34K shares 0.35 Common equity Long USA
DXCM Dexcom Inc 81.97K 159 shares 0.35 Common equity Long USA
MAR Marriott International, Inc. 77.95K 534 shares 0.33 Common equity Long USA
KHC Kraft Heinz Co 77.67K 2.02K shares 0.33 Common equity Long USA
EXC Exelon Corp. 77.41K 1.65K shares 0.33 Common equity Long USA
EBAY EBay Inc. 76.87K 1.13K shares 0.33 Common equity Long USA
TEAM Atlassian Corporation Plc 74.45K 229 shares 0.32 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 74.27K 123 shares 0.32 Common equity Long USA
WDAY Workday Inc 73.6K 314 shares 0.32 Common equity Long USA
MTCH Match Group Inc. 72.79K 457 shares 0.31 Common equity Long USA
AEP American Electric Power Company Inc. 72.35K 821 shares 0.31 Common equity Long USA
BIDU Baidu Inc 72.16K 440 shares 0.31 Common equity Long USA
ROST Ross Stores, Inc. 72.02K 587 shares 0.31 Common equity Long USA
EA Electronic Arts, Inc. 71.55K 497 shares 0.31 Common equity Long USA
SNPS Synopsys, Inc. 71.42K 248 shares 0.31 Common equity Long USA
PAYX Paychex Inc. 67.38K 592 shares 0.29 Common equity Long USA
CDNS Cadence Design Systems, Inc. 67.33K 456 shares 0.29 Common equity Long USA
WBA Walgreens Boots Alliance Inc 67.14K 1.42K shares 0.29 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 66.4K 903 shares 0.28 Common equity Long USA
CTAS Cintas Corporation 65.83K 167 shares 0.28 Common equity Long USA
MCHP Microchip Technology, Inc. 65.12K 455 shares 0.28 Common equity Long USA
XLNX Xilinx, Inc. 61.43K 410 shares 0.26 Common equity Long USA
XEL Xcel Energy, Inc. 60.26K 883 shares 0.26 Common equity Long USA
PDD Pinduoduo Inc 59.27K 647 shares 0.25 Common equity Long USA
CPRT Copart, Inc. 57.62K 392 shares 0.25 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 54.16K 147 shares 0.23 Common equity Long USA
PTON Peloton Interactive Inc 52.65K 446 shares 0.23 Common equity Long USA
FAST Fastenal Co. 51.48K 940 shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 51.09K 269 shares 0.22 Common equity Long USA
OKTA Okta Inc 51.04K 206 shares 0.22 Common equity Long USA
NTES NetEase Inc 50.59K 495 shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 50.19K 272 shares 0.22 Common equity Long USA
SGEN Seagen Inc 47.4K 309 shares 0.20 Common equity Long USA
PCAR Paccar Inc. 47.22K 569 shares 0.20 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 45.56K 456 shares 0.20 Common equity Long USA
SIRI Sirius XM Holdings Inc 43.09K 6.66K shares 0.18 Common equity Long USA
CDW CDW Corp 42.9K 234 shares 0.18 Common equity Long USA
CERN Cerner Corp. 42.12K 524 shares 0.18 Common equity Long USA
VRSN Verisign Inc. 41.33K 191 shares 0.18 Common equity Long USA
SPLK Splunk Inc 41.03K 289 shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 36.82K 369 shares 0.16 Common equity Long USA
CHKP Check Point Software Technolgies 29.74K 234 shares 0.13 Common equity Long USA
INCY Incyte Corp. 29.08K 376 shares 0.12 Common equity Long USA
TCOM Trip.com Group Ltd 23.91K 922 shares 0.10 Common equity Long USA
FOX Fox Corporation 20.9K 586 shares 0.09 Common equity Long USA
FOX Fox Corporation 14.83K 446 shares 0.06 Common equity Long USA
NQX US 08/20/21 C2950 SHORT -293.28K -39 contracts -1.26 Equity derivative N/A USA