Docoh
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Fund profile

Fund manager
Total assets
$4.43M
Liabilities
$53.46K
Net assets
$4.38M
Number of holdings
60

60 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 337.07K 1.35K shares 7.70 Common equity Long USA
AAPL Apple Inc 283.36K 2.27K shares 6.47 Common equity Long USA
AMZN Amazon.com Inc. 199.83K 62 shares 4.57 Common equity Long USA
BAC Bank Of America Corp. 122.93K 2.9K shares 2.81 Common equity Long USA
DHR Danaher Corp. 112.96K 441 shares 2.58 Common equity Long USA
MSCI MSCI Inc 104.45K 207 shares 2.39 Common equity Long USA
V Visa Inc 103.19K 454 shares 2.36 Common equity Long USA
BLK Blackrock Inc. 95.6K 109 shares 2.18 Common equity Long USA
FIS Fidelity National Information Services, Inc. 95.2K 639 shares 2.18 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 86.39K 184 shares 1.97 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 85.04K 1.28K shares 1.94 Common equity Long USA
TGT Target Corp 80.33K 354 shares 1.84 Common equity Long USA
WMT Walmart Inc 80.1K 564 shares 1.83 Common equity Long USA
LIN Linde Plc 76.95K 256 shares 1.76 Common equity Long UK
LLY Lilly(Eli) & Co 75.9K 380 shares 1.73 Common equity Long USA
UNP Union Pacific Corp. 74.39K 331 shares 1.70 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 73.66K 588 shares 1.68 Common equity Long USA
ASML ASML Holding NV - New York Shares 73.63K 109 shares 1.68 Common equity Long Netherlands
BXP Boston Properties, Inc. 73.48K 625 shares 1.68 Common equity Long USA
FRC First Republic Bank 72.75K 380 shares 1.66 Common equity Long USA
TXN Texas Instruments Inc. 72.13K 380 shares 1.65 Common equity Long USA
HON Honeywell International Inc 70.89K 307 shares 1.62 Common equity Long USA
AMAT Applied Materials Inc. 69.48K 503 shares 1.59 Common equity Long USA
SWK Stanley Black & Decker Inc 69.16K 319 shares 1.58 Common equity Long USA
DIS Walt Disney Co 67.89K 380 shares 1.55 Common equity Long USA
CVS CVS Health Corp 65.87K 762 shares 1.50 Common equity Long USA
CMG Chipotle Mexican Grill 65.86K 48 shares 1.50 Common equity Long USA
AES AES Corp. 65.56K 2.58K shares 1.50 Common equity Long USA
GFL GFL Environmental Inc. 63.62K 1.96K shares 1.45 Common equity Long Canada
PUK Prudential plc 63.47K 1.49K shares 1.45 Common equity Long UK
COO Cooper Companies, Inc. 62.95K 160 shares 1.44 Common equity Long USA
HD Home Depot, Inc. 62.19K 195 shares 1.42 Common equity Long USA
AMGN AMGEN Inc. 60.91K 256 shares 1.39 Common equity Long USA
SHOP Shopify Inc 59.66K 48 shares 1.36 Common equity Long Canada
GOOG Alphabet Inc 58.92K 25 shares 1.35 Common equity Long USA
NEE NextEra Energy Inc 57.55K 786 shares 1.31 Common equity Long USA
MDT Medtronic Plc 57.47K 454 shares 1.31 Common equity Long Ireland
AVY Avery Dennison Corp. 56.46K 256 shares 1.29 Common equity Long USA
UN Unilever N V 55.23K 921 shares 1.26 Common equity Long UK
NXPI NXP Semiconductors NV 51.8K 245 shares 1.18 Common equity Long Netherlands
ROP Roper Technologies Inc 49.05K 109 shares 1.12 Common equity Long USA
BLL Ball Corp. 48.31K 588 shares 1.10 Common equity Long USA
AMT American Tower Corp. 47K 184 shares 1.07 Common equity Long USA
DOCU DocuSign Inc 46.57K 231 shares 1.06 Common equity Long USA
BAX Baxter International Inc. 45.33K 552 shares 1.04 Common equity Long USA
ECL Ecolab, Inc. 44.52K 207 shares 1.02 Common equity Long USA
DNA Ginkgo Bioworks Holdings Inc 41.27K 4.18K shares 0.94 Common equity Long USA
MTN Vail Resorts Inc. 40.21K 123 shares 0.92 Common equity Long USA
DE Deere & Co. 39.36K 109 shares 0.90 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 35.83K 1.34K shares 0.82 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 33.38K 160 shares 0.76 Common equity Long USA
AEE Ameren Corp. 33.01K 392 shares 0.75 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 32.77K 368 shares 0.75 Common equity Long USA
ETSY Etsy Inc 30.31K 184 shares 0.69 Common equity Long USA
HAS Hasbro, Inc. 27.06K 282 shares 0.62 Common equity Long USA
JBLU Jetblue Airways Corp 23.72K 1.18K shares 0.54 Common equity Long USA
OKTA Okta Inc 22.02K 99 shares 0.50 Common equity Long USA
COMMON STOCK - ADR
20.89K 368 shares 0.48 Common equity Long UK
BMBL Bumble Inc 12.79K 268 shares 0.29 Common equity Long USA
SNOW Snowflake Inc 11.9K 50 shares 0.27 Common equity Long USA