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Fund profile

Total assets
$474.87M
Liabilities
$2.73M
Net assets
$472.13M
Number of holdings
52

52 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 39.09M 144.29K shares 8.28 Common equity Long USA
AAPL Apple Inc 29.63M 216.33K shares 6.28 Common equity Long USA
FB Facebook Inc 27.41M 78.84K shares 5.81 Common equity Long USA
AMZN Amazon.com Inc. 27.18M 7.9K shares 5.76 Common equity Long USA
GOOG Alphabet Inc 25.42M 10.14K shares 5.38 Common equity Long USA
V Visa Inc 17.87M 76.43K shares 3.78 Common equity Long USA
TXN Texas Instruments Inc. 16.77M 87.23K shares 3.55 Common equity Long USA
EL Estee Lauder Cos., Inc. 16.52M 51.93K shares 3.50 Common equity Long USA
BLK Blackrock Inc. 12.99M 14.85K shares 2.75 Common equity Long USA
UNH Unitedhealth Group Inc 11.99M 29.95K shares 2.54 Common equity Long USA
ASML ASML Holding NV - New York Shares 11.74M 17K shares 2.49 Common equity Long Netherlands
APD Air Products & Chemicals Inc. 11.7M 40.68K shares 2.48 Common equity Long USA
JPM JPMorgan Chase & Co. 11M 70.73K shares 2.33 Common equity Long USA
MC Moelis & Co 10.47M 13.35K shares 2.22 Common equity Long France
SPGI S&P Global Inc 10.22M 24.9K shares 2.16 Common equity Long USA
CMCSA Comcast Corp 9.95M 174.47K shares 2.11 Common equity Long USA
ABT Abbott Laboratories 9.58M 82.65K shares 2.03 Common equity Long USA
PM Philip Morris International Inc 9.32M 94.05K shares 1.97 Common equity Long USA
PGR Progressive Corp. 8.83M 89.88K shares 1.87 Common equity Long USA
MSCI MSCI Inc 8.58M 14.65K shares 1.82 Common equity Long USA
NVO Novo Nordisk 8.58M 102.4K shares 1.82 Common equity Long Denmark
ICE Intercontinental Exchange Inc 8.48M 71.45K shares 1.80 Common equity Long USA
KO Coca-Cola Co 8.16M 150.88K shares 1.73 Common equity Long USA
UNP Union Pacific Corp. 8.12M 36.93K shares 1.72 Common equity Long USA
INTU Intuit Inc 7.99M 16.3K shares 1.69 Common equity Long USA
MCD McDonald`s Corp 7.37M 31.93K shares 1.56 Common equity Long USA
NKE Nike, Inc. 7.27M 47.09K shares 1.54 Common equity Long USA
NESTLE SA
7.02M 56.25K shares 1.49 Common equity Long Switzerland
CVX Chevron Corp. 6.82M 65.13K shares 1.44 Common equity Long USA
ISRG Intuitive Surgical Inc 6.78M 7.38K shares 1.44 Common equity Long USA
PEP PepsiCo Inc 6.67M 45.03K shares 1.41 Common equity Long USA
SHW Sherwin-Williams Co. 6.52M 23.93K shares 1.38 Common equity Long USA
CP Canadian Pacific Railway Ltd 6.25M 81.2K shares 1.32 Common equity Long Canada
MAR Marriott International, Inc. 5.72M 41.93K shares 1.21 Common equity Long USA
MA Mastercard Incorporated 5.06M 13.85K shares 1.07 Common equity Long USA
RHHBF Roche Holding Ltd 4.28M 91.08K shares 0.91 Common equity Long Switzerland
MO Altria Group Inc. 3.88M 81.3K shares 0.82 Common equity Long USA
VRSK Verisk Analytics Inc 3.72M 21.27K shares 0.79 Common equity Long USA
INFO IHS Markit Ltd 3.64M 32.35K shares 0.77 Common equity Long Bermuda
RTX Raytheon Technologies Corporation 3.26M 38.2K shares 0.69 Common equity Long USA
MASI Masimo Corp 3.24M 13.38K shares 0.69 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 2.79M 2.79M other units 0.59 Short-term investment vehicle Long USA
HERMES INTERNATIONAL
2.73M 1.88K shares 0.58 Common equity Long France
ADP Automatic Data Processing Inc. 2.71M 13.67K shares 0.57 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 2.52M 15.58K shares 0.53 Common equity Long USA
DIS Walt Disney Co 2.22M 12.61K shares 0.47 Common equity Long USA
OTIS Otis Worldwide Corp 1.81M 22.15K shares 0.38 Common equity Long USA
NOW ServiceNow Inc 1.65M 3K shares 0.35 Common equity Long USA
IT Gartner, Inc. 1.65M 6.8K shares 0.35 Common equity Long USA
CLVT Clarivate Plc 516.41K 18.76K shares 0.11 Common equity Long Jersey
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 0.02 0.02 other units 0.00 Long USA
EUR/USD SPOT 20210701 50
MORGAN STANLEY & COMPANY LLC
-80.82K -68.16K contracts -0.02 DFE Short XX