Docoh
Loading...

Fund profile

Total assets
$108.57M
Liabilities
$527.62K
Net assets
$108.04M
Number of holdings
112

112 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 4.28M 15.78K shares 3.96 Common equity Long USA
AMZN Amazon.com Inc. 4.08M 1.19K shares 3.77 Common equity Long USA
AAPL Apple Inc 4.01M 29.28K shares 3.71 Common equity Long USA
GOOG Alphabet Inc 3.18M 1.3K shares 2.94 Common equity Long USA
GOOG Alphabet Inc 2.74M 1.09K shares 2.54 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 2.27M 2.27M other units 2.10 Short-term investment vehicle Long USA
ABBV Abbvie Inc 2.25M 19.94K shares 2.08 Common equity Long USA
LLY Lilly(Eli) & Co 2.09M 9.09K shares 1.93 Common equity Long USA
NVDA NVIDIA Corp 2.03M 2.53K shares 1.87 Common equity Long USA
JPM JPMorgan Chase & Co. 2M 12.83K shares 1.85 Common equity Long USA
AMAT Applied Materials Inc. 1.93M 13.58K shares 1.79 Common equity Long USA
V Visa Inc 1.88M 8.03K shares 1.74 Common equity Long USA
BAC Bank Of America Corp. 1.79M 43.53K shares 1.66 Common equity Long USA
AMP Ameriprise Financial Inc 1.78M 7.17K shares 1.65 Common equity Long USA
QCOM Qualcomm, Inc. 1.77M 12.4K shares 1.64 Common equity Long USA
MEDTRONIC PLC
1.62M 13.08K shares 1.50 Common equity Long Ireland
FB Facebook Inc 1.55M 4.47K shares 1.44 Common equity Long USA
XOM Exxon Mobil Corp. 1.54M 24.36K shares 1.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.53M 5.51K shares 1.42 Common equity Long USA
AIZ Assurant Inc 1.52M 9.72K shares 1.41 Common equity Long USA
SCHW Charles Schwab Corp. 1.36M 18.74K shares 1.26 Common equity Long USA
LHX L3Harris Technologies Inc 1.36M 6.31K shares 1.26 Common equity Long USA
PYPL PayPal Holdings Inc 1.36M 4.66K shares 1.26 Common equity Long USA
TSLA Tesla Inc 1.33M 1.96K shares 1.23 Common equity Long USA
COF Capital One Financial Corp. 1.29M 8.32K shares 1.19 Common equity Long USA
EXC Exelon Corp. 1.23M 27.69K shares 1.14 Common equity Long USA
DHR Danaher Corp. 1.18M 4.41K shares 1.09 Common equity Long USA
CRM Salesforce.Com Inc 1.12M 4.58K shares 1.04 Common equity Long USA
MPC Marathon Petroleum Corp 1.1M 18.27K shares 1.02 Common equity Long USA
CSCO Cisco Systems, Inc. 1.09M 20.54K shares 1.01 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.03M 6.41K shares 0.95 Common equity Long USA
CVS CVS Health Corp 1.01M 12.16K shares 0.94 Common equity Long USA
ISRG Intuitive Surgical Inc 1.01M 1.1K shares 0.94 Common equity Long USA
DVN Devon Energy Corp. 1M 34.38K shares 0.93 Common equity Long USA
VOYA Voya Financial Inc 995.99K 16.2K shares 0.92 Common equity Long USA
PM Philip Morris International Inc 991.79K 10.01K shares 0.92 Common equity Long USA
EATON CORP PLC
989.69K 6.68K shares 0.92 Common equity Long Ireland
ZBRA Zebra Technologies Corp. 989.62K 1.87K shares 0.92 Common equity Long USA
NEM Newmont Corp 922.5K 14.56K shares 0.85 Common equity Long USA
BKNG Booking Holdings Inc 897.12K 410 shares 0.83 Common equity Long USA
PINS Pinterest Inc 891.66K 11.29K shares 0.83 Common equity Long USA
HES Hess Corporation 872.24K 9.99K shares 0.81 Common equity Long USA
ARMK Aramark 864.76K 23.22K shares 0.80 Common equity Long USA
SQ Square Inc 859.64K 3.53K shares 0.80 Common equity Long USA
TT Trane Technologies plc 847.04K 4.6K shares 0.78 Common equity Long Ireland
CMCSA Comcast Corp 819.83K 14.38K shares 0.76 Common equity Long USA
AME Ametek Inc 818.89K 6.13K shares 0.76 Common equity Long USA
SNAP Snap Inc 814.27K 11.95K shares 0.75 Common equity Long USA
IR Ingersoll-Rand Inc 789.11K 16.17K shares 0.73 Common equity Long USA
MDLZ Mondelez International Inc. 764.64K 12.25K shares 0.71 Common equity Long USA
HUBS HubSpot Inc 747.63K 1.28K shares 0.69 Common equity Long USA
CF CF Industries Holdings Inc 744.53K 14.47K shares 0.69 Common equity Long USA
VFC VF Corp. 739.84K 9.02K shares 0.68 Common equity Long USA
TFX Teleflex Incorporated 732.06K 1.82K shares 0.68 Common equity Long USA
USB U.S. Bancorp. 727.91K 12.78K shares 0.67 Common equity Long USA
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 715.07K 715.07K other units 0.66 Long USA
ROK Rockwell Automation Inc 708.76K 2.48K shares 0.66 Common equity Long USA
VOD Vodafone Group plc 707.02K 41.27K shares 0.65 Common equity Long UK
UBER Uber Technologies Inc 702.13K 14.01K shares 0.65 Common equity Long USA
GLW Corning, Inc. 702.05K 17.17K shares 0.65 Common equity Long USA
AON PLC
696.7K 2.92K shares 0.64 Common equity Long Ireland
HZNP Horizon Therapeutics Plc 646.21K 6.9K shares 0.60 Common equity Long USA
NEP Nextera Energy Partners, LP 645.39K 8.45K shares 0.60 Common equity Long USA
MRVL Marvell Technology Inc 642.1K 11.01K shares 0.59 Common equity Long USA
ZM Zoom Video Communications Inc 639.76K 1.65K shares 0.59 Common equity Long USA
MCHP Microchip Technology, Inc. 637.89K 4.26K shares 0.59 Common equity Long USA
VLO Valero Energy Corp. 629.4K 8.06K shares 0.58 Common equity Long USA
EQT EQT Corp 620.83K 27.89K shares 0.57 Common equity Long USA
MS Morgan Stanley 618.27K 6.74K shares 0.57 Common equity Long USA
DXCM Dexcom Inc 611.89K 1.43K shares 0.57 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 599.72K 1.73K shares 0.56 Common equity Long USA
UNP Union Pacific Corp. 593.59K 2.7K shares 0.55 Common equity Long USA
CRWD Crowdstrike Holdings Inc 587.06K 2.34K shares 0.54 Common equity Long USA
TWLO Twilio Inc 581.39K 1.48K shares 0.54 Common equity Long USA
SYY Sysco Corp. 580.79K 7.47K shares 0.54 Common equity Long USA
EW Edwards Lifesciences Corp 577.71K 5.58K shares 0.53 Common equity Long USA
WYNN Wynn Resorts Ltd. 573.46K 4.69K shares 0.53 Common equity Long USA
BDX Becton, Dickinson And Co. 548.15K 2.25K shares 0.51 Common equity Long USA
HWM Howmet Aerospace Inc 547.73K 15.89K shares 0.51 Common equity Long USA
ALLY Ally Financial Inc 533.54K 10.71K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 531.75K 11.74K shares 0.49 Common equity Long USA
NOC Northrop Grumman Corp. 529.52K 1.46K shares 0.49 Common equity Long USA
ANTM Anthem Inc 524.98K 1.38K shares 0.49 Common equity Long USA
PEP PepsiCo Inc 520.52K 3.51K shares 0.48 Common equity Long USA
PWR Quanta Services, Inc. 515.52K 5.69K shares 0.48 Common equity Long USA
ON ON Semiconductor Corp. 508.43K 13.28K shares 0.47 Common equity Long USA
SGEN Seagen Inc 490.85K 3.11K shares 0.45 Common equity Long USA
AWI Armstrong World Industries Inc. 488.89K 4.56K shares 0.45 Common equity Long USA
CWEN Clearway Energy Inc 479.63K 18.11K shares 0.44 Common equity Long USA
CARR Carrier Global Corp 478.13K 9.84K shares 0.44 Common equity Long USA
HUBB Hubbell Inc. 471.21K 2.52K shares 0.44 Common equity Long USA
AES AES Corp. 464.46K 17.82K shares 0.43 Common equity Long USA
MASI Masimo Corp 450.23K 1.86K shares 0.42 Common equity Long USA
SNOW Snowflake Inc 436.45K 1.81K shares 0.40 Common equity Long USA
GM General Motors Company 434.07K 7.34K shares 0.40 Common equity Long USA
HCA HCA Healthcare Inc 427.12K 2.07K shares 0.40 Common equity Long USA
FCX Freeport-McMoRan Inc 416K 11.21K shares 0.39 Common equity Long USA
MTCH Match Group Inc. 415.22K 2.58K shares 0.38 Common equity Long USA
FTCH Farfetch Ltd 391.85K 7.78K shares 0.36 Common equity Long Cayman Islands
TFC Truist Financial Corporation 372.68K 6.72K shares 0.34 Common equity Long USA
MDLA Medallia Inc 369.97K 10.96K shares 0.34 Common equity Long USA
VTRS Viatris Inc 365.51K 25.58K shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 359.41K 947 shares 0.33 Common equity Long USA
FDX Fedex Corp 343.68K 1.15K shares 0.32 Common equity Long USA
DLB Dolby Laboratories Inc 339.1K 3.45K shares 0.31 Common equity Long USA
OGN Organon & Co. 338.43K 11.18K shares 0.31 Common equity Long USA
MCK Mckesson Corporation 323.58K 1.69K shares 0.30 Common equity Long USA
UNH Unitedhealth Group Inc 273.9K 684 shares 0.25 Common equity Long USA
LVS Las Vegas Sands Corp 265.82K 5.05K shares 0.25 Common equity Long USA
EQH Equitable Holdings Inc 263.03K 8.64K shares 0.24 Common equity Long USA
PPL PPL Corp 261.46K 9.35K shares 0.24 Common equity Long USA
VMC Vulcan Materials Co 258.15K 1.48K shares 0.24 Common equity Long USA