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Fund profile

Tickers
XVOL
Fund manager
Total assets
$80.3M
Liabilities
$47.56K
Net assets
$80.25M
Number of holdings
504

XVOL stock data

Top 200 of 504 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 4.76M 34.79K shares 5.94 Common equity Long USA
MSFT Microsoft Corporation 4.5M 16.61K shares 5.61 Common equity Long USA
AMZN Amazon.com Inc. 3.22M 936 shares 4.01 Common equity Long USA
FB Facebook Inc 1.84M 5.3K shares 2.30 Common equity Long USA
GOOG Alphabet Inc 1.56M 624 shares 1.95 Common equity Long USA
GOOG Alphabet Inc 1.33M 546 shares 1.66 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.15M 4.13K shares 1.43 Common equity Long USA
TSLA Tesla Inc 1.11M 1.64K shares 1.39 Common equity Long USA
NVDA NVIDIA Corp 1.06M 1.33K shares 1.32 Common equity Long USA
JPM JPMorgan Chase & Co. 1.06M 6.79K shares 1.32 Common equity Long USA
JNJ Johnson & Johnson 963.73K 5.85K shares 1.20 Common equity Long USA
V Visa Inc 857.18K 3.67K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 812.09K 2.03K shares 1.01 Common equity Long USA
HD Home Depot, Inc. 746.2K 2.34K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 736.72K 5.46K shares 0.92 Common equity Long USA
PYPL PayPal Holdings Inc 727.53K 2.5K shares 0.91 Common equity Long USA
DIS Walt Disney Co 712.92K 4.06K shares 0.89 Common equity Long USA
BAC Bank Of America Corp. 697.86K 16.93K shares 0.87 Common equity Long USA
MA Mastercard Incorporated 683.45K 1.87K shares 0.85 Common equity Long USA
MSCI MSCI Inc 639.52K 1.09K shares 0.80 Common equity Long USA
XOM Exxon Mobil Corp. 595.35K 9.44K shares 0.74 Common equity Long USA
CMCSA Comcast Corp 582.63K 10.22K shares 0.73 Common equity Long USA
NFLX NetFlix Inc 535.6K 1.01K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 515.7K 9.2K shares 0.64 Common equity Long USA
INTC Intel Corp. 507.95K 9.05K shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 500.21K 9.44K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 495.38K 2.03K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 485.66K 12.4K shares 0.61 Common equity Long USA
KO Coca-Cola Co 468.48K 8.66K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 450.73K 3.04K shares 0.56 Common equity Long USA
CVX Chevron Corp. 449.33K 4.29K shares 0.56 Common equity Long USA
T AT&T, Inc. 446.72K 15.52K shares 0.56 Common equity Long USA
AVGO Broadcom Pte. Ltd. 446.32K 936 shares 0.56 Common equity Long USA
ABT Abbott Laboratories 443.08K 3.82K shares 0.55 Common equity Long USA
WMT Walmart Inc 439.98K 3.12K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 436.76K 5.62K shares 0.54 Common equity Long USA
NKE Nike, Inc. 433.81K 2.81K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 432.84K 858 shares 0.54 Common equity Long USA
ABBV Abbvie Inc 421.72K 3.74K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 416.85K 9.2K shares 0.52 Common equity Long USA
ACN Accenture plc 413.89K 1.4K shares 0.52 Common equity Long Ireland
LLY Lilly(Eli) & Co 411.76K 1.79K shares 0.51 Common equity Long USA
COST Costco Wholesale Corp 401.21K 1.01K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 389.98K 2.03K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 378.36K 1.64K shares 0.47 Common equity Long USA
MDT Medtronic Plc 377.6K 3.04K shares 0.47 Common equity Long Ireland
DHR Danaher Corp. 376.78K 1.4K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 356.75K 2.5K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 347.88K 3.51K shares 0.43 Common equity Long USA
HON Honeywell International Inc 342.19K 1.56K shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 340.65K 1.64K shares 0.42 Common equity Long USA
LIN Linde Plc 338.25K 1.17K shares 0.42 Common equity Long UK
BMY Bristol-Myers Squibb Co. 333.57K 4.99K shares 0.42 Common equity Long USA
C Citigroup Inc 331.11K 4.68K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 325.94K 1.48K shares 0.41 Common equity Long USA
AMGN AMGEN Inc. 323.21K 1.33K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 321.79K 4.13K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 320.09K 4.37K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 317.72K 1.64K shares 0.40 Common equity Long USA
MS Morgan Stanley 307.53K 3.35K shares 0.38 Common equity Long USA
INTU Intuit Inc 305.87K 624 shares 0.38 Common equity Long USA
BA Boeing Co. 298.97K 1.25K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 297.28K 2.03K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 296.52K 2.65K shares 0.37 Common equity Long USA
GS Goldman Sachs Group, Inc. 296.03K 780 shares 0.37 Common equity Long USA
AMAT Applied Materials Inc. 288.79K 2.03K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 286.13K 3.35K shares 0.36 Common equity Long USA
AMT American Tower Corp. 273.92K 1.01K shares 0.34 Common equity Long USA
BLK Blackrock Inc. 272.99K 312 shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 271.6K 1.25K shares 0.34 Common equity Long USA
TGT Target Corp 263.98K 1.09K shares 0.33 Common equity Long USA
GE General Electric Co. 263.52K 19.58K shares 0.33 Common equity Long USA
NOW ServiceNow Inc 257.19K 468 shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 256.43K 2.73K shares 0.32 Common equity Long USA
MMM 3M Co. 247.89K 1.25K shares 0.31 Common equity Long USA
DE Deere & Co. 247.6K 702 shares 0.31 Common equity Long USA
AXP American Express Co. 244.87K 1.48K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 244.2K 3.35K shares 0.30 Common equity Long USA
CVS CVS Health Corp 240.81K 2.89K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 225.09K 312 shares 0.28 Common equity Long USA
SPGI S&P Global Inc 224.11K 546 shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 215.2K 234 shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 212.11K 2.5K shares 0.26 Common equity Long USA
ANTM Anthem Inc 208.46K 546 shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 206.58K 546 shares 0.26 Common equity Long USA
ZTS Zoetis Inc 203.51K 1.09K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 203.02K 312 shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 198.9K 1.4K shares 0.25 Common equity Long USA
MO Altria Group Inc. 197.11K 4.13K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 195.79K 1.64K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 194.81K 3.12K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 193.36K 2.81K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 192.04K 1.33K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 185.91K 936 shares 0.23 Common equity Long USA
COP Conoco Phillips 185.26K 3.04K shares 0.23 Common equity Long USA
CI Cigna Holding Co 184.91K 780 shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 182.61K 936 shares 0.23 Common equity Long USA
SYK Stryker Corp. 182.33K 702 shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 178.8K 2.65K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 178.55K 936 shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 173.67K 546 shares 0.22 Common equity Long USA
USB U.S. Bancorp. 173.3K 3.04K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 170.67K 78 shares 0.21 Common equity Long USA
DCO Ducommun Inc. 169.4K 1.72K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 168.83K 3.04K shares 0.21 Common equity Long USA
GM General Motors Company 166.15K 2.81K shares 0.21 Common equity Long USA
CME CME Group Inc 165.89K 780 shares 0.21 Common equity Long USA
CSX CSX Corp. 165.15K 5.15K shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 164.6K 1.17K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 163.78K 1.72K shares 0.20 Common equity Long USA
FDX Fedex Corp 162.89K 546 shares 0.20 Common equity Long USA
CB Chubb Limited 161.17K 1.01K shares 0.20 Common equity Long Switzerland
COF Capital One Financial Corp. 156.86K 1.01K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 152.29K 1.87K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 151.75K 624 shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 148.76K 546 shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 148.14K 1.25K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 147.71K 858 shares 0.18 Common equity Long USA
ILMN Illumina Inc 147.64K 312 shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 145.41K 1.4K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 144.91K 546 shares 0.18 Common equity Long USA
SO Southern Company 141.59K 2.34K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 141.32K 390 shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 139.5K 624 shares 0.17 Common equity Long USA
HUM Humana Inc. 138.13K 312 shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 136.75K 3.2K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 136.61K 468 shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 134.63K 468 shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 133.4K 1.25K shares 0.17 Common equity Long USA
D Dominion Energy Inc 131.98K 1.79K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 130.7K 234 shares 0.16 Common equity Long USA
PGR Progressive Corp. 130.23K 1.33K shares 0.16 Common equity Long USA
F Ford Motor Co. 129.82K 8.74K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 129.01K 624 shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 128.37K 624 shares 0.16 Common equity Long Netherlands
EMR Emerson Electric Co. 127.61K 1.33K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 127.14K 858 shares 0.16 Common equity Long USA
EQIX Equinix Inc 125.21K 156 shares 0.16 Common equity Long USA
TWTR Twitter Inc 123.45K 1.79K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 121.57K 3.28K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 120.21K 858 shares 0.15 Common equity Long USA
DG Dollar General Corp. 118.15K 546 shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 117.02K 624 shares 0.15 Common equity Long USA
NEM Newmont Corp 113.7K 1.79K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 113.39K 312 shares 0.14 Common equity Long USA
First American Government Obligations Fund 112.5K 112.5K shares 0.14 Short-term investment vehicle Long USA
ECL Ecolab, Inc. 112.46K 546 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 112.42K 1.64K shares 0.14 Common equity Long USA
AON Aon plc 111.74K 468 shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 110.64K 1.33K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 110.09K 546 shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 110.03K 234 shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 108.09K 546 shares 0.13 Common equity Long USA
BIIB Biogen Inc 108.04K 312 shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 104.35K 780 shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 103.76K 702 shares 0.13 Common equity Long USA
DOW Dow Inc 103.65K 1.64K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 102.79K 546 shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 101.16K 468 shares 0.13 Common equity Long USA
KLAC KLA Corp. 101.15K 312 shares 0.13 Common equity Long USA
TT Trane Technologies plc 100.54K 546 shares 0.13 Common equity Long Ireland
DXCM Dexcom Inc 99.92K 234 shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 99.87K 3.12K shares 0.12 Common equity Long USA
EBAY EBay Inc. 98.57K 1.4K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 98.52K 156 shares 0.12 Common equity Long USA
APTV Aptiv PLC 98.17K 624 shares 0.12 Common equity Long Ireland
MET Metlife Inc 98.03K 1.64K shares 0.12 Common equity Long USA
EXC Exelon Corp. 96.77K 2.18K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 96.72K 780 shares 0.12 Common equity Long USA
CNC Centene Corp. 96.71K 1.33K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 96.66K 858 shares 0.12 Common equity Long UK
PH Parker-Hannifin Corp. 95.82K 312 shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 95.32K 156 shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 94.92K 702 shares 0.12 Common equity Long Switzerland
IQV IQVIA Holdings Inc 94.5K 390 shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 93.89K 624 shares 0.12 Common equity Long USA
PSA Public Storage 93.82K 312 shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 93.44K 624 shares 0.12 Common equity Long USA
SRE Sempra Energy 93K 702 shares 0.12 Common equity Long USA
AIG American International Group Inc 92.82K 1.95K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 92.69K 546 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 92.37K 1.09K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 91.91K 1.79K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 91.6K 702 shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 91.57K 702 shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 91.22K 390 shares 0.11 Common equity Long USA
SYY Sysco Corp. 90.97K 1.17K shares 0.11 Common equity Long USA
APH Amphenol Corp. 90.71K 1.33K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 90.57K 1.17K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 89.75K 624 shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 89.54K 1.48K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 89.39K 234 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 88.33K 156 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 87.92K 858 shares 0.11 Common equity Long USA
BAX Baxter International Inc. 87.91K 1.09K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 87.19K 1.79K shares 0.11 Common equity Long USA
CBOE MAR CLL OPT 7/21 20 87.11K 714 contracts 0.11 Equity derivative N/A USA
SIVB SVB Financial Group 86.8K 156 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 86.05K 312 shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 85.98K 468 shares 0.11 Common equity Long USA