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Fund profile

Tickers
SUSSX, SUSIX
Total assets
$585.61M
Liabilities
$466.84K
Net assets
$585.15M
Number of holdings
105

105 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 35.85M 132.35K shares 6.13 Common equity Long USA
AMZN Amazon.com Inc. 28.24M 8.21K shares 4.83 Common equity Long USA
AAPL Apple Inc 27.34M 199.65K shares 4.67 Common equity Long USA
GOOG Alphabet Inc 20.39M 8.35K shares 3.48 Common equity Long USA
FB Facebook Inc 17.25M 49.6K shares 2.95 Common equity Long USA
V Visa Inc 16.09M 68.82K shares 2.75 Common equity Long USA
JPM JPMorgan Chase & Co. 15.59M 100.25K shares 2.66 Common equity Long USA
CRM Salesforce.Com Inc 11.02M 45.1K shares 1.88 Common equity Long USA
QCOM Qualcomm, Inc. 10.3M 72.09K shares 1.76 Common equity Long USA
LOW Lowe`s Cos., Inc. 9.9M 51.03K shares 1.69 Common equity Long USA
GOOG Alphabet Inc 9.7M 3.87K shares 1.66 Common equity Long USA
AMAT Applied Materials Inc. 9.44M 66.29K shares 1.61 Common equity Long USA
HON Honeywell International Inc 9.41M 42.9K shares 1.61 Common equity Long USA
MRK Merck & Co Inc 9.3M 119.59K shares 1.59 Common equity Long USA
TXN Texas Instruments Inc. 8.91M 46.35K shares 1.52 Common equity Long USA
SRE Sempra Energy 8.8M 66.39K shares 1.50 Common equity Long USA
NVDA NVIDIA Corp 8.64M 10.79K shares 1.48 Common equity Long USA
DIS Walt Disney Co 8.59M 48.87K shares 1.47 Common equity Long USA
WM Waste Management, Inc. 8.55M 61.04K shares 1.46 Common equity Long USA
MDLZ Mondelez International Inc. 8.53M 136.53K shares 1.46 Common equity Long USA
APD Air Products & Chemicals Inc. 8.36M 29.05K shares 1.43 Common equity Long USA
GLW Corning, Inc. 8.18M 199.92K shares 1.40 Common equity Long USA
UNH Unitedhealth Group Inc 7.86M 19.62K shares 1.34 Common equity Long USA
FRC First Republic Bank 7.84M 41.9K shares 1.34 Common equity Long USA
ROST Ross Stores, Inc. 7.58M 61.15K shares 1.30 Common equity Long USA
AMT American Tower Corp. 7.44M 27.53K shares 1.27 Common equity Long USA
State Street Institutional US Government Money Market Fund 7.09M 7.09M shares 1.21 Short-term investment vehicle Long USA
BSX Boston Scientific Corp. 6.89M 161.05K shares 1.18 Common equity Long USA
RF Regions Financial Corp. 6.87M 340.51K shares 1.17 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.8M 24.47K shares 1.16 Common equity Long USA
URI United Rentals, Inc. 6.74M 21.12K shares 1.15 Common equity Long USA
MA Mastercard Incorporated 6.73M 18.43K shares 1.15 Common equity Long USA
COP Conoco Phillips 6.36M 104.42K shares 1.09 Common equity Long USA
Chubb Ltd
5.86M 36.86K shares 1.00 Common equity Long Switzerland
IQV IQVIA Holdings Inc 5.79M 23.91K shares 0.99 Common equity Long USA
PG Procter & Gamble Co. 5.59M 41.45K shares 0.96 Common equity Long USA
MAR Marriott International, Inc. 5.54M 40.59K shares 0.95 Common equity Long USA
CHTR Charter Communications Inc. 5.41M 7.49K shares 0.92 Common equity Long USA
APH Amphenol Corp. 5.3M 77.53K shares 0.91 Common equity Long USA
CME CME Group Inc 4.95M 23.27K shares 0.85 Common equity Long USA
PEP PepsiCo Inc 4.8M 32.41K shares 0.82 Common equity Long USA
NKE Nike, Inc. 4.75M 30.77K shares 0.81 Common equity Long USA
PH Parker-Hannifin Corp. 4.7M 15.32K shares 0.80 Common equity Long USA
NEE NextEra Energy Inc 4.64M 63.32K shares 0.79 Common equity Long USA
MLM Martin Marietta Materials, Inc. 4.63M 13.17K shares 0.79 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.42M 66.19K shares 0.76 Common equity Long USA
NFLX NetFlix Inc 4.39M 8.31K shares 0.75 Common equity Long USA
BDX Becton, Dickinson And Co. 4.31M 17.73K shares 0.74 Common equity Long USA
Medtronic PLC
4.28M 34.47K shares 0.73 Common equity Long Ireland
MSCI MSCI Inc 4.24M 7.23K shares 0.72 Common equity Long USA
CTAS Cintas Corporation 4.02M 10.51K shares 0.69 Common equity Long USA
Trane Technologies PLC
3.99M 21.65K shares 0.68 Common equity Long Ireland
KEYS Keysight Technologies Inc 3.94M 25.49K shares 0.67 Common equity Long USA
SPLK Splunk Inc 3.81M 26.36K shares 0.65 Common equity Long USA
PYPL PayPal Holdings Inc 3.76M 12.89K shares 0.64 Common equity Long USA
UNP Union Pacific Corp. 3.71M 16.86K shares 0.63 Common equity Long USA
CMCSA Comcast Corp 3.66M 64.28K shares 0.63 Common equity Long USA
CI Cigna Holding Co 3.63M 15.32K shares 0.62 Common equity Long USA
JNJ Johnson & Johnson 3.61M 21.91K shares 0.62 Common equity Long USA
UPS United Parcel Service, Inc. 3.52M 16.91K shares 0.60 Common equity Long USA
HUM Humana Inc. 3.49M 7.89K shares 0.60 Common equity Long USA
MCD McDonald`s Corp 3.47M 15.03K shares 0.59 Common equity Long USA
SIVB SVB Financial Group 3.47M 6.24K shares 0.59 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 3.44M 21.41K shares 0.59 Common equity Long USA
RTX Raytheon Technologies Corporation 3.37M 39.47K shares 0.58 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.3M 5.83K shares 0.56 Common equity Long USA
CVX Chevron Corp. 2.95M 28.2K shares 0.50 Common equity Long USA
NOW ServiceNow Inc 2.73M 4.98K shares 0.47 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.63M 8.26K shares 0.45 Common equity Long USA
VTRS Viatris Inc 2.41M 168.68K shares 0.41 Common equity Long USA
XYL Xylem Inc 2.39M 19.94K shares 0.41 Common equity Long USA
SCHW Charles Schwab Corp. 2.38M 32.71K shares 0.41 Common equity Long USA
SPGI S&P Global Inc 2.3M 5.61K shares 0.39 Common equity Long USA
EW Edwards Lifesciences Corp 2.25M 21.76K shares 0.39 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.25M 11.16K shares 0.38 Common equity Long USA
XOM Exxon Mobil Corp. 2.18M 34.56K shares 0.37 Common equity Long USA
Allegion PLC
2.16M 15.49K shares 0.37 Common equity Long Ireland
CL Colgate-Palmolive Co. 2.15M 26.46K shares 0.37 Common equity Long USA
WMT Walmart Inc 2.12M 15.05K shares 0.36 Common equity Long USA
Accenture PLC
2.09M 7.08K shares 0.36 Common equity Long Ireland
ORCL Oracle Corp. 2M 25.75K shares 0.34 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.99M 12.25K shares 0.34 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.96M 23.44K shares 0.33 Common equity Long USA
TMUS T-Mobile US Inc 1.9M 13.13K shares 0.33 Common equity Long USA
HD Home Depot, Inc. 1.85M 5.81K shares 0.32 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.82M 12.88K shares 0.31 Common equity Long USA
Schlumberger NV
1.63M 50.83K shares 0.28 Common equity Long Curaçao
BIIB Biogen Inc 1.6M 4.61K shares 0.27 Common equity Long USA
AIG American International Group Inc 1.57M 32.96K shares 0.27 Common equity Long USA
DD DuPont de Nemours Inc 1.56M 20.17K shares 0.27 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.52M 10.77K shares 0.26 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.49M 15.27K shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 1.48M 15.5K shares 0.25 Common equity Long USA
TW Tradeweb Markets Inc Cls A 1.34M 15.88K shares 0.23 Common equity Long USA
INTU Intuit Inc 1.28M 2.6K shares 0.22 Common equity Long USA
CSCO Cisco Systems, Inc. 1.25M 23.53K shares 0.21 Common equity Long USA
BX Blackstone Inc 1.18M 12.14K shares 0.20 Common equity Long USA
MSCI MSCI Inc 1.1M 2.07K shares 0.19 Common equity Long USA
ELAN Elanco Animal Health Inc 1.06M 30.63K shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 858.87K 5.06K shares 0.15 Common equity Long USA
LNC Lincoln National Corp. 834.2K 13.28K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 758.18K 3.68K shares 0.13 Common equity Long USA
IAA IAA Inc 645.43K 11.83K shares 0.11 Common equity Long USA
LYFT Lyft Inc Cls A 476.22K 7.87K shares 0.08 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 63.87K 28 contracts 0.01 Equity derivative N/A USA