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Fund profile

Tickers
OPPX
Total assets
$10.23M
Liabilities
$4.88K
Net assets
$10.22M
Number of holdings
41

41 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 436.02K 185 shares 4.26 Common equity Long USA
AMZN Amazon.com Inc. 435.11K 135 shares 4.26 Common equity Long USA
CRL Charles River Laboratories International Inc. 359.28K 1.06K shares 3.51 Common equity Long USA
JPM JPMorgan Chase & Co. 342.93K 2.09K shares 3.35 Common equity Long USA
ASML ASML Holding NV - New York Shares 341.79K 506 shares 3.34 Common equity Long Netherlands
NEE NextEra Energy Inc 320.41K 4.38K shares 3.13 Common equity Long USA
CHTR Charter Communications Inc. 304.2K 438 shares 2.98 Common equity Long USA
MA Mastercard Incorporated 301.08K 835 shares 2.94 Common equity Long USA
COST Costco Wholesale Corp 296.94K 785 shares 2.90 Common equity Long USA
UNP Union Pacific Corp. 292.82K 1.3K shares 2.86 Common equity Long USA
NDAQ Nasdaq Inc - 144A 292.55K 1.75K shares 2.86 Common equity Long USA
XPO XPO Logistics Inc 277.7K 1.89K shares 2.72 Common equity Long USA
NKE Nike, Inc. 255.73K 1.87K shares 2.50 Common equity Long USA
STLA Stellantis N.V 247.68K 12.66K shares 2.42 Common equity Long Netherlands
NOVT Novanta Inc 242.78K 1.75K shares 2.37 Common equity Long USA
KLAC KLA Corp. 240.52K 759 shares 2.35 Common equity Long USA
CAT Caterpillar Inc. 239.15K 992 shares 2.34 Common equity Long USA
PHM PulteGroup Inc 238.73K 4.13K shares 2.33 Common equity Long USA
EL Estee Lauder Cos., Inc. 228.66K 746 shares 2.24 Common equity Long USA
SIVB SVB Financial Group 226.16K 388 shares 2.21 Common equity Long USA
SEM Select Medical Holdings Corporation 221.19K 5.52K shares 2.16 Common equity Long USA
BLD TopBuild Corp 213.1K 1.08K shares 2.08 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 212.71K 2.53K shares 2.08 Common equity Long USA
NXST Nexstar Media Group Inc 212.07K 1.4K shares 2.07 Common equity Long USA
CSL Carlisle Companies Inc. 209.44K 1.09K shares 2.05 Common equity Long USA
TRV Travelers Companies Inc. 208.09K 1.3K shares 2.04 Common equity Long USA
AROW Arrow Financial Corp. 206.13K 1.71K shares 2.02 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 205.99K 776 shares 2.01 Common equity Long USA
CSGP Costar Group, Inc. 205.81K 241 shares 2.01 Common equity Long USA
ACN Accenture plc 205.69K 729 shares 2.01 Common equity Long Ireland
INVESCO GOVT AGENCY INSTL 205.67K 205.67K shares 2.01 Short-term investment vehicle Long USA
JLL Jones Lang Lasalle Inc. 204.68K 1.01K shares 2.00 Common equity Long USA
MCK Mckesson Corporation 203.74K 1.06K shares 1.99 Common equity Long USA
WHR Whirlpool Corp. 202.95K 856 shares 1.98 Common equity Long USA
EOG EOG Resources, Inc. 202.38K 2.52K shares 1.98 Common equity Long USA
V Visa Inc 201.39K 886 shares 1.97 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 200.67K 375 shares 1.96 Common equity Long USA
PWR Quanta Services, Inc. 198.71K 2.08K shares 1.94 Common equity Long USA
SCCO Southern Copper Corporation 198.62K 2.85K shares 1.94 Common equity Long Peru
DAR Darling Ingredients Inc 197.58K 2.89K shares 1.93 Common equity Long USA
VMC Vulcan Materials Co 187.9K 1.03K shares 1.84 Common equity Long USA