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Fund profile

Fund manager
Total assets
$28.07M
Liabilities
$2.01M
Net assets
$26.06M
Number of holdings
190

190 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.7M 6.26K shares 6.51 Common equity Long USA
AAPL Apple Inc 1.53M 11.17K shares 5.87 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.26M 1.26M principal 4.82 Repurchase agreement Long USA
AMZN Amazon.com Inc. 1.16M 336 shares 4.44 Common equity Long USA
GOOG Alphabet Inc 659.28K 270 shares 2.53 Common equity Long USA
FB Facebook Inc 585.54K 1.68K shares 2.25 Common equity Long USA
GOOG Alphabet Inc 533.85K 213 shares 2.05 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 416.6K 1.5K shares 1.60 Common equity Long USA
TSLA Tesla Inc 365.68K 538 shares 1.40 Common equity Long USA
MA Mastercard Incorporated 363.63K 996 shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 346.44K 433 shares 1.33 Common equity Long USA
UNH Unitedhealth Group Inc 336.37K 840 shares 1.29 Common equity Long USA
V Visa Inc 329.22K 1.41K shares 1.26 Common equity Long USA
PG Procter & Gamble Co. 296.58K 2.2K shares 1.14 Common equity Long USA
Accenture PLC
292.73K 993 shares 1.12 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 271.4K 538 shares 1.04 Common equity Long USA
ABBV Abbvie Inc 268.08K 2.38K shares 1.03 Common equity Long USA
TXN Texas Instruments Inc. 265.18K 1.38K shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 257.32K 1.56K shares 0.99 Common equity Long USA
WFC Wells Fargo & Co. 255.3K 5.64K shares 0.98 Common equity Long USA
LOW Lowe`s Cos., Inc. 252.74K 1.3K shares 0.97 Common equity Long USA
CMCSA Comcast Corp 240.05K 4.21K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 238.85K 749 shares 0.92 Common equity Long USA
LLY Lilly(Eli) & Co 229.06K 998 shares 0.88 Common equity Long USA
BMY Bristol-Myers Squibb Co. 228.32K 3.42K shares 0.88 Common equity Long USA
SPGI S&P Global Inc 227.39K 554 shares 0.87 Common equity Long USA
INTU Intuit Inc 225.97K 461 shares 0.87 Common equity Long USA
GS Goldman Sachs Group, Inc. 224.3K 591 shares 0.86 Common equity Long USA
DE Deere & Co. 222.91K 632 shares 0.86 Common equity Long USA
LRCX Lam Research Corp. 221.89K 341 shares 0.85 Common equity Long USA
TMUS T-Mobile US Inc 221.88K 1.53K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 220.07K 755 shares 0.84 Common equity Long USA
Medtronic PLC
218.22K 1.76K shares 0.84 Common equity Long Ireland
AMAT Applied Materials Inc. 210.18K 1.48K shares 0.81 Common equity Long USA
NFLX NetFlix Inc 207.59K 393 shares 0.80 Common equity Long USA
NKE Nike, Inc. 192.19K 1.24K shares 0.74 Common equity Long USA
C Citigroup Inc 188.76K 2.67K shares 0.72 Common equity Long USA
MS Morgan Stanley 187.51K 2.05K shares 0.72 Common equity Long USA
NEE NextEra Energy Inc 187.45K 2.56K shares 0.72 Common equity Long USA
KO Coca-Cola Co 186.79K 3.45K shares 0.72 Common equity Long USA
ADI Analog Devices Inc. 183.52K 1.07K shares 0.70 Common equity Long USA
PM Philip Morris International Inc 181.77K 1.83K shares 0.70 Common equity Long USA
Trane Technologies PLC
179.9K 977 shares 0.69 Common equity Long Ireland
UPS United Parcel Service, Inc. 177.81K 855 shares 0.68 Common equity Long USA
Eaton Corp PLC
173.52K 1.17K shares 0.67 Common equity Long Ireland
FDX Fedex Corp 165.27K 554 shares 0.63 Common equity Long USA
CHTR Charter Communications Inc. 165.21K 229 shares 0.63 Common equity Long USA
ABT Abbott Laboratories 162.07K 1.4K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 161.87K 2.89K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 154.89K 1.65K shares 0.59 Common equity Long USA
CI Cigna Holding Co 154.33K 651 shares 0.59 Common equity Long USA
MDLZ Mondelez International Inc. 148.79K 2.38K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 146.56K 600 shares 0.56 Common equity Long USA
PPG PPG Industries, Inc. 146.51K 863 shares 0.56 Common equity Long USA
SWK Stanley Black & Decker Inc 143.49K 700 shares 0.55 Common equity Long USA
CVX Chevron Corp. 140.98K 1.35K shares 0.54 Common equity Long USA
NSC Norfolk Southern Corp. 140.93K 531 shares 0.54 Common equity Long USA
DCO Ducommun Inc. 139.2K 1.41K shares 0.53 Common equity Long USA
BAC Bank Of America Corp. 138.2K 3.35K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 136.1K 1.75K shares 0.52 Common equity Long USA
COF Capital One Financial Corp. 134.58K 870 shares 0.52 Common equity Long USA
PGR Progressive Corp. 133.66K 1.36K shares 0.51 Common equity Long USA
RTX Raytheon Technologies Corporation 133.17K 1.56K shares 0.51 Common equity Long USA
TROW Price T Rowe Group Inc 133.04K 672 shares 0.51 Common equity Long USA
ANTM Anthem Inc 132.1K 346 shares 0.51 Common equity Long USA
NXP Semiconductors NV
129.81K 631 shares 0.50 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 129.1K 228 shares 0.50 Common equity Long USA
PLD Prologis, L.P. 124.07K 1.04K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 123.19K 766 shares 0.47 Common equity Long USA
ICE Intercontinental Exchange Inc 122.5K 1.03K shares 0.47 Common equity Long USA
MO Altria Group Inc. 122.01K 2.56K shares 0.47 Common equity Long USA
EMN Eastman Chemical Co 120.14K 1.03K shares 0.46 Common equity Long USA
PXD Pioneer Natural Resources Co. 117.01K 720 shares 0.45 Common equity Long USA
USB U.S. Bancorp. 114.05K 2K shares 0.44 Common equity Long USA
LEN Lennar Corp. 114.05K 1.15K shares 0.44 Common equity Long USA
EQIX Equinix Inc 111.56K 139 shares 0.43 Common equity Long USA
HON Honeywell International Inc 110.99K 506 shares 0.43 Common equity Long USA
PH Parker-Hannifin Corp. 109.02K 355 shares 0.42 Common equity Long USA
Seagate Technology Holdings PLC
107.45K 1.22K shares 0.41 Common equity Long Ireland
STT State Street Corp. 106.22K 1.29K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 105.03K 48 shares 0.40 Common equity Long USA
BSX Boston Scientific Corp. 104.8K 2.45K shares 0.40 Common equity Long USA
SRE Sempra Energy 104.39K 788 shares 0.40 Common equity Long USA
TGT Target Corp 104.19K 431 shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 102.43K 508 shares 0.39 Common equity Long USA
BBY Best Buy Co. Inc. 101.18K 880 shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 100.32K 1.49K shares 0.39 Common equity Long USA
WMB Williams Cos Inc 100.31K 3.78K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 99.64K 1.28K shares 0.38 Common equity Long USA
COP Conoco Phillips 97.38K 1.6K shares 0.37 Common equity Long USA
KMB Kimberly-Clark Corp. 96.72K 723 shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 90.83K 413 shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 90.49K 249 shares 0.35 Common equity Long USA
DIS Walt Disney Co 88.24K 502 shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 87.47K 275 shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 86.26K 218 shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 84.14K 1.52K shares 0.32 Common equity Long USA
DD DuPont de Nemours Inc 83.37K 1.08K shares 0.32 Common equity Long USA
LDOS Leidos Holdings Inc 82.19K 813 shares 0.32 Common equity Long USA
CSCO Cisco Systems, Inc. 81.94K 1.55K shares 0.31 Common equity Long USA
INTC Intel Corp. 81.4K 1.45K shares 0.31 Common equity Long USA
YUM Yum Brands Inc. 81.21K 706 shares 0.31 Common equity Long USA
STZ Constellation Brands Inc 80.93K 346 shares 0.31 Common equity Long USA
Chubb Ltd
78.83K 496 shares 0.30 Common equity Long Switzerland
MAS Masco Corp. 78.7K 1.34K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 78K 1.18K shares 0.30 Common equity Long USA
BIIB Biogen Inc 77.22K 223 shares 0.30 Common equity Long USA
Linde PLC
76.32K 264 shares 0.29 Common equity Long Ireland
RF Regions Financial Corp. 76.16K 3.77K shares 0.29 Common equity Long USA
BDX Becton, Dickinson And Co. 73.69K 303 shares 0.28 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 70.93K 127 shares 0.27 Common equity Long USA
ILMN Illumina Inc 70.51K 149 shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 69.85K 744 shares 0.27 Common equity Long USA
EOG EOG Resources, Inc. 68.5K 821 shares 0.26 Common equity Long USA
HIG Hartford Financial Services Group Inc. 67.67K 1.09K shares 0.26 Common equity Long USA
EVRG Evergy Inc 66.71K 1.1K shares 0.26 Common equity Long USA
CPT Camden Property Trust 65.8K 496 shares 0.25 Common equity Long USA
PSX Phillips 66 65.05K 758 shares 0.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 63.93K 530 shares 0.25 Common equity Long USA
MGA Magna International Inc. 58.36K 630 shares 0.22 Common equity Long Canada
GM General Motors Company 57.57K 973 shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 54.7K 669 shares 0.21 Common equity Long USA
CRI Carters Inc 53.75K 521 shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 52.04K 309 shares 0.20 Common equity Long USA
WDAY Workday Inc 50.61K 212 shares 0.19 Common equity Long USA
MCHP Microchip Technology, Inc. 50.01K 334 shares 0.19 Common equity Long USA
PFE Pfizer Inc. 48.68K 1.24K shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 48.56K 488 shares 0.19 Common equity Long USA
SIVB SVB Financial Group 46.18K 83 shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 45.66K 860 shares 0.18 Common equity Long USA
CNC Centene Corp. 44.78K 614 shares 0.17 Common equity Long USA
GD General Dynamics Corp. 43.68K 232 shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 43.22K 47 shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 41.81K 408 shares 0.16 Common equity Long USA
VTR Ventas Inc 41.57K 728 shares 0.16 Common equity Long USA
AIG American International Group Inc 41.32K 868 shares 0.16 Common equity Long USA
WRK WRKCo Inc. 39.49K 742 shares 0.15 Common equity Long USA
IR Ingersoll-Rand Inc 38.32K 785 shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 36.99K 244 shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 36.78K 424 shares 0.14 Common equity Long USA
Johnson Controls International plc
35.82K 522 shares 0.14 Common equity Long Ireland
QCOM Qualcomm, Inc. 35.73K 250 shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 35.48K 272 shares 0.14 Common equity Long USA
DHR Danaher Corp. 35.42K 132 shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 35.38K 585 shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 34.47K 245 shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 32.88K 386 shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 32.1K 865 shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 31.93K 111 shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 28.72K 664 shares 0.11 Common equity Long USA
CCK Crown Holdings, Inc. 28.21K 276 shares 0.11 Common equity Long USA
DXCM Dexcom Inc 28.18K 66 shares 0.11 Common equity Long USA
CTAS Cintas Corporation 27.89K 73 shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 27.8K 1.53K shares 0.11 Common equity Long USA
Aptiv PLC
27.69K 176 shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 27.64K 404 shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 27.37K 149 shares 0.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 26.43K 311 shares 0.10 Common equity Long USA
ABC Amerisource Bergen Corp. 26.22K 229 shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 26.05K 174 shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 25.27K 347 shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 25.03K 419 shares 0.10 Common equity Long USA
ATUS Altice USA Inc 24.92K 730 shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 24.34K 142 shares 0.09 Common equity Long USA
AZO Autozone Inc. 23.88K 16 shares 0.09 Common equity Long USA
FTNT Fortinet Inc 23.58K 99 shares 0.09 Common equity Long USA
DG Dollar General Corp. 22.94K 106 shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 21.4K 288 shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 20.16K 81 shares 0.08 Common equity Long USA
PSA Public Storage 20.15K 67 shares 0.08 Common equity Long USA
LyondellBasell Industries NV
18.93K 184 shares 0.07 Common equity Long Netherlands
CNP Centerpoint Energy Inc. 17.53K 715 shares 0.07 Common equity Long USA
WAT Waters Corp. 16.59K 48 shares 0.06 Common equity Long USA
VOYA Voya Financial Inc 15.87K 258 shares 0.06 Common equity Long USA
FLT Fleetcor Technologies Inc 15.36K 60 shares 0.06 Common equity Long USA
MSI Motorola Solutions Inc 14.75K 68 shares 0.06 Common equity Long USA
Royal Caribbean Cruises Ltd
13.05K 153 shares 0.05 Common equity Long Liberia
KEY Keycorp 11.77K 570 shares 0.05 Common equity Long USA
FISV Fiserv, Inc. 11.22K 105 shares 0.04 Common equity Long USA
UDR UDR Inc 10.04K 205 shares 0.04 Common equity Long USA
ABMD Abiomed Inc. 9.68K 31 shares 0.04 Common equity Long USA
DHI D.R. Horton Inc. 8.77K 97 shares 0.03 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 8.69K 4 contracts 0.03 Equity derivative N/A USA
KR Kroger Co. 7.66K 200 shares 0.03 Common equity Long USA
OGN Organon & Co. 6.42K 212 shares 0.02 Common equity Long USA
FOX Fox Corporation 6.05K 163 shares 0.02 Common equity Long USA
CTRA Coterra Energy Inc 5.8K 332 shares 0.02 Common equity Long USA
S+P 500 INDEX JUN21 3760 PUT 610 61 contracts 0.00 Equity derivative N/A USA
S+P 500 INDEX JUN21 3175 PUT -305 -61 contracts -0.00 Equity derivative N/A USA
S+P 500 INDEX JUN21 4115 CALL -1.1M -61 contracts -4.22 Equity derivative N/A USA