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Fund profile

Total assets
$798.06M
Liabilities
$529.17K
Net assets
$797.53M
Number of holdings
136

136 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 42.06M 155.27K shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 40.19M 11.68K shares 5.04 Common equity Long USA
GOOG Alphabet Inc 37.65M 15.42K shares 4.72 Common equity Long USA
AAPL Apple Inc 30.96M 226.08K shares 3.88 Common equity Long USA
FB Facebook Inc 24.29M 69.86K shares 3.05 Common equity Long USA
BAC Bank Of America Corp. 23.56M 571.36K shares 2.95 Common equity Long USA
SCHW Charles Schwab Corp. 15.43M 211.98K shares 1.94 Common equity Long USA
SYY Sysco Corp. 14.46M 186.02K shares 1.81 Common equity Long USA
CHTR Charter Communications Inc. 12.98M 18K shares 1.63 Common equity Long USA
LLY Lilly(Eli) & Co 11.44M 49.82K shares 1.43 Common equity Long USA
GPN Global Payments, Inc. 10.71M 57.11K shares 1.34 Common equity Long USA
PFE Pfizer Inc. 10.53M 268.94K shares 1.32 Common equity Long USA
STZ Constellation Brands Inc 9.71M 41.51K shares 1.22 Common equity Long USA
OMC Omnicom Group, Inc. 9.63M 120.37K shares 1.21 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 9.24M 238.07K shares 1.16 Common equity Long UK
AXP American Express Co. 8.82M 53.4K shares 1.11 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.45M 89.93K shares 1.06 Common equity Long USA
PYPL PayPal Holdings Inc 8.39M 28.79K shares 1.05 Common equity Long USA
FDX Fedex Corp 8.26M 27.7K shares 1.04 Common equity Long USA
MDLZ Mondelez International Inc. 8.03M 128.64K shares 1.01 Common equity Long USA
MRVL Marvell Technology Inc 8M 137.09K shares 1.00 Common equity Long USA
SBUX Starbucks Corp. 7.98M 71.34K shares 1.00 Common equity Long USA
AMT American Tower Corp. 7.84M 29.04K shares 0.98 Common equity Long USA
CRM Salesforce.Com Inc 7.58M 31.03K shares 0.95 Common equity Long USA
TXN Texas Instruments Inc. 7.51M 39.03K shares 0.94 Common equity Long USA
TJX TJX Companies, Inc. 7.18M 106.57K shares 0.90 Common equity Long USA
DCO Ducommun Inc. 7.13M 72.24K shares 0.89 Common equity Long USA
RTX Raytheon Technologies Corporation 7.12M 83.51K shares 0.89 Common equity Long USA
ARES Ares Management Corp 7.1M 111.58K shares 0.89 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 7.03M 82.72K shares 0.88 Common equity Long USA
AstraZeneca PLC
6.91M 115.35K shares 0.87 Common equity Long UK
SPGI S&P Global Inc 6.88M 16.77K shares 0.86 Common equity Long USA
DHR Danaher Corp. 6.82M 25.43K shares 0.86 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.82M 13.52K shares 0.86 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 6.79M 82.53K shares 0.85 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.56M 98.25K shares 0.82 Common equity Long USA
V Visa Inc 6.54M 27.96K shares 0.82 Common equity Long USA
CME CME Group Inc 6.36M 29.88K shares 0.80 Common equity Long USA
CEI Cleveland Electric Illuminating Co 6.27M 168.5K shares 0.79 Common equity Long USA
EQH Equitable Holdings Inc 6.17M 202.72K shares 0.77 Common equity Long USA
CZR Caesars Entertainment Inc 5.94M 57.21K shares 0.74 Common equity Long USA
ZTS Zoetis Inc 5.79M 31.04K shares 0.73 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 5.59M 138.41K shares 0.70 Common equity Long UK
ADM Archer Daniels Midland Co. 5.59M 92.21K shares 0.70 Common equity Long USA
FLT Fleetcor Technologies Inc 5.46M 21.34K shares 0.69 Common equity Long USA
MNST Monster Beverage Corp. 5.38M 58.88K shares 0.67 Common equity Long USA
NFLX NetFlix Inc 5.38M 10.18K shares 0.67 Common equity Long USA
State Street Institutional US Government Money Market Fund 5.32M 5.32M shares 0.67 Short-term investment vehicle Long USA
BSX Boston Scientific Corp. 5.28M 123.54K shares 0.66 Common equity Long USA
IHS Markit Ltd
5.23M 46.42K shares 0.66 Common equity Long Bermuda
ABNB Airbnb Inc 5.22M 34.1K shares 0.65 Common equity Long USA
EXC Exelon Corp. 5.15M 116.16K shares 0.65 Common equity Long USA
TSLA Tesla Inc 5.13M 7.55K shares 0.64 Common equity Long USA
LMT Lockheed Martin Corp. 5.12M 13.52K shares 0.64 Common equity Long USA
PH Parker-Hannifin Corp. 4.99M 16.25K shares 0.63 Common equity Long USA
FTV Fortive Corp 4.97M 71.23K shares 0.62 Common equity Long USA
UNH Unitedhealth Group Inc 4.92M 12.28K shares 0.62 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 4.91M 30.13K shares 0.62 Common equity Long USA
PLD Prologis, L.P. 4.83M 40.42K shares 0.61 Common equity Long USA
Linde PLC
4.76M 16.45K shares 0.60 Common equity Long Ireland
CE Celanese Corp - Series A 4.71M 31.05K shares 0.59 Common equity Long USA
COP Conoco Phillips 4.7M 77.17K shares 0.59 Common equity Long USA
IR Ingersoll-Rand Inc 4.66M 95.52K shares 0.58 Common equity Long USA
AIG American International Group Inc 4.62M 96.99K shares 0.58 Common equity Long USA
Chubb Ltd
4.55M 28.63K shares 0.57 Common equity Long Switzerland
HLT Hilton Worldwide Holdings Inc 4.54M 37.61K shares 0.57 Common equity Long USA
BA Boeing Co. 4.51M 18.81K shares 0.57 Common equity Long USA
ISRG Intuitive Surgical Inc 4.48M 4.87K shares 0.56 Common equity Long USA
Johnson Controls International plc
4.37M 63.67K shares 0.55 Common equity Long Ireland
TMUS T-Mobile US Inc 4.35M 30.07K shares 0.55 Common equity Long USA
PPG PPG Industries, Inc. 4.25M 25.01K shares 0.53 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.23M 15.24K shares 0.53 Common equity Long USA
SHOP Shopify Inc 4.19M 2.87K shares 0.53 Common equity Long Canada
MMC Marsh & McLennan Cos., Inc. 4.15M 29.49K shares 0.52 Common equity Long USA
ANTM Anthem Inc 4.15M 10.86K shares 0.52 Common equity Long USA
CNC Centene Corp. 4.06M 55.71K shares 0.51 Common equity Long USA
CMG Chipotle Mexican Grill 4.03M 2.6K shares 0.51 Common equity Long USA
MTCH Match Group Inc. 3.99M 24.72K shares 0.50 Common equity Long USA
EIX Edison International 3.96M 68.45K shares 0.50 Common equity Long USA
MSCI MSCI Inc 3.9M 6.66K shares 0.49 Common equity Long USA
TFX Teleflex Incorporated 3.73M 9.28K shares 0.47 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.72M 53.73K shares 0.47 Common equity Long USA
ROST Ross Stores, Inc. 3.72M 29.99K shares 0.47 Common equity Long USA
FMC FMC Corp. 3.72M 34.37K shares 0.47 Common equity Long USA
KLAC KLA Corp. 3.66M 11.3K shares 0.46 Common equity Long USA
HUM Humana Inc. 3.63M 8.21K shares 0.46 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 3.55M 8.29K shares 0.44 Common equity Long USA
SNAP Snap Inc 3.54M 51.98K shares 0.44 Common equity Long USA
EW Edwards Lifesciences Corp 3.51M 33.86K shares 0.44 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.45M 10.84K shares 0.43 Common equity Long USA
BKNG Booking Holdings Inc 3.31M 1.51K shares 0.42 Common equity Long USA
WM Waste Management, Inc. 3.23M 23.05K shares 0.40 Common equity Long USA
MPC Marathon Petroleum Corp 2.97M 49.14K shares 0.37 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.83M 45.63K shares 0.35 Common equity Long USA
NOW ServiceNow Inc 2.83M 5.15K shares 0.35 Common equity Long USA
WDAY Workday Inc 2.74M 11.47K shares 0.34 Common equity Long USA
VICI VICI Properties Inc 2.74M 88.18K shares 0.34 Common equity Long USA
Athene Holding Ltd
2.72M 40.31K shares 0.34 Common equity Long Bermuda
EA Electronic Arts, Inc. 2.7M 18.74K shares 0.34 Common equity Long USA
DISH Dish Network Corp 2.69M 64.28K shares 0.34 Common equity Long USA
OTIS Otis Worldwide Corp 2.48M 30.37K shares 0.31 Common equity Long USA
ALGN Align Technology, Inc. 2.48M 4.05K shares 0.31 Common equity Long USA
ILMN Illumina Inc 2.45M 5.19K shares 0.31 Common equity Long USA
Trane Technologies PLC
2.44M 13.25K shares 0.31 Common equity Long Ireland
CSX CSX Corp. 2.2M 68.66K shares 0.28 Common equity Long USA
PGR Progressive Corp. 2.16M 22.01K shares 0.27 Common equity Long USA
HCA HCA Healthcare Inc 2.16M 10.45K shares 0.27 Common equity Long USA
Carnival Corp
2.14M 81.23K shares 0.27 Common equity Long Panama
EFX Equifax, Inc. 2.01M 8.39K shares 0.25 Common equity Long USA
GDDY Godaddy Inc 2M 22.96K shares 0.25 Common equity Long USA
NVDA NVIDIA Corp 1.98M 2.48K shares 0.25 Common equity Long USA
CCK Crown Holdings, Inc. 1.95M 19.04K shares 0.24 Common equity Long USA
BLL Ball Corp. 1.94M 23.9K shares 0.24 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.87M 9.75K shares 0.23 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.86M 6.74K shares 0.23 Common equity Long USA
PSA Public Storage 1.85M 6.17K shares 0.23 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.81M 1.81M shares 0.23 Short-term investment vehicle Long USA
PXD Pioneer Natural Resources Co. 1.78M 10.95K shares 0.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.74M 8.62K shares 0.22 Common equity Long USA
Schlumberger NV
1.65M 51.46K shares 0.21 Common equity Long Curaçao
REGN Regeneron Pharmaceuticals, Inc. 1.55M 2.78K shares 0.19 Common equity Long USA
PODD Insulet Corporation 1.55M 5.64K shares 0.19 Common equity Long USA
MCK Mckesson Corporation 1.46M 7.66K shares 0.18 Common equity Long USA
BIIB Biogen Inc 1.35M 3.9K shares 0.17 Common equity Long USA
TER Teradyne, Inc. 1.19M 8.88K shares 0.15 Common equity Long USA
GE General Electric Co. 1.12M 83.02K shares 0.14 Common equity Long USA
UBER Uber Technologies Inc 1.07M 21.39K shares 0.13 Common equity Long USA
SGEN Seagen Inc 1.05M 6.64K shares 0.13 Common equity Long USA
PPD PPD Inc 940.24K 20.4K shares 0.12 Common equity Long USA
LEN Lennar Corp. 811.29K 8.17K shares 0.10 Common equity Long USA
LUV Southwest Airlines Co 782.49K 14.74K shares 0.10 Common equity Long USA
INCY Incyte Corp. 632.57K 7.52K shares 0.08 Common equity Long USA
SNOW Snowflake Inc 463.05K 1.92K shares 0.06 Common equity Long USA
Royalty Pharma PLC
263.52K 6.43K shares 0.03 Common equity Long UK
WELL Welltower Inc 199.44K 2.4K shares 0.03 Common equity Long USA
PATH UiPath Inc 126.89K 1.87K shares 0.02 Common equity Long USA