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Fund profile

Tickers
VITNX, VITPX
Total assets
$35.59B
Liabilities
$2.53M
Net assets
$35.58B
Number of holdings
3.61K

Top 200 of 3610 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.73B 12.65M shares 4.87 Common equity Long USA
MSFT Microsoft Corporation 1.63B 6.01M shares 4.58 Common equity Long USA
AMZN Amazon.com Inc. 1.18B 342.12K shares 3.31 Common equity Long USA
FB Facebook Inc 664.94M 1.91M shares 1.87 Common equity Long USA
GOOG Alphabet Inc 586.91M 240.36K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 549.37M 219.19K shares 1.54 Common equity Long USA
TSLA Tesla Inc 418.06M 615.07K shares 1.17 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 384.83M 1.38M shares 1.08 Common equity Long USA
NVDA NVIDIA Corp 377.94M 472.37K shares 1.06 Common equity Long USA
JPM JPMorgan Chase & Co. 375.72M 2.42M shares 1.06 Common equity Long USA
JNJ Johnson & Johnson 346.16M 2.1M shares 0.97 Common equity Long USA
V Visa Inc 315.73M 1.35M shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 301.58M 753.12K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 273.3M 937.63K shares 0.77 Common equity Long USA
HD Home Depot, Inc. 270.56M 848.44K shares 0.76 Common equity Long USA
PG Procter & Gamble Co. 263.58M 1.95M shares 0.74 Common equity Long USA
MA Mastercard Incorporated 257.75M 705.99K shares 0.72 Common equity Long USA
DIS Walt Disney Co 254.85M 1.45M shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 253.73M 6.15M shares 0.71 Common equity Long USA
MSCI MSCI Inc 223.42M 381.49K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 213.18M 3.38M shares 0.60 Common equity Long USA
CMCSA Comcast Corp 208.6M 3.66M shares 0.59 Common equity Long USA
NFLX NetFlix Inc 186.95M 353.92K shares 0.53 Common equity Long USA
INTC Intel Corp. 180.93M 3.22M shares 0.51 Common equity Long USA
VZ Verizon Communications Inc 175.87M 3.14M shares 0.49 Common equity Long USA
PFE Pfizer Inc. 174.91M 4.47M shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 170.82M 699.29K shares 0.48 Common equity Long USA
KO Coca-Cola Co 167.6M 3.1M shares 0.47 Common equity Long USA
ABT Abbott Laboratories 164.4M 1.42M shares 0.46 Common equity Long USA
T AT&T, Inc. 164M 5.7M shares 0.46 Common equity Long USA
PEP PepsiCo Inc 163.41M 1.1M shares 0.46 Common equity Long USA
CVX Chevron Corp. 161.29M 1.54M shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 160.41M 3.03M shares 0.45 Common equity Long USA
ABBV Abbvie Inc 158.74M 1.41M shares 0.45 Common equity Long USA
WMT Walmart Inc 158.31M 1.12M shares 0.44 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 158.23M 313.66K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 158.1M 688.82K shares 0.44 Common equity Long USA
NKE Nike, Inc. 157.21M 1.02M shares 0.44 Common equity Long USA
MRK Merck & Co Inc 157.14M 2.02M shares 0.44 Common equity Long USA
ACN Accenture plc 149.53M 507.25K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 149.4M 3.3M shares 0.42 Common equity Long USA
Vanguard Market Liquidity Fund 148M 148M shares 0.42 Short-term investment vehicle Long USA
AVGO Broadcom Pte. Ltd. 147.64M 309.61K shares 0.41 Common equity Long USA
TXN Texas Instruments Inc. 141.72M 736.97K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 139.79M 353.31K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 137.57M 595.55K shares 0.39 Common equity Long USA
DHR Danaher Corp. 137.49M 512.33K shares 0.39 Common equity Long USA
MDT Medtronic Plc 133.5M 1.08M shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 128.68M 900.31K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 123.3M 1.24M shares 0.35 Common equity Long USA
HON Honeywell International Inc 121.57M 554.21K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 120.08M 577.37K shares 0.34 Common equity Long USA
LIN Linde Plc 119.98M 415.01K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 119.06M 1.78M shares 0.33 Common equity Long USA
C Citigroup Inc 116.71M 1.65M shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 116.6M 530.17K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 114.75M 1.57M shares 0.32 Common equity Long USA
Vanguard Market Liquidity Fund 113.12M 1.13M shares 0.32 Short-term investment vehicle Long USA
BA Boeing Co. 111.86M 466.92K shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 111.74M 458.4K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 110.67M 570.54K shares 0.31 Common equity Long USA
MS Morgan Stanley 108.9M 1.19M shares 0.31 Common equity Long USA
ORCL Oracle Corp. 107.48M 1.38M shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 105.17M 940.59K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 104.56M 713.3K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 104.31M 732.54K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 103.12M 1.21M shares 0.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 102.9M 271.11K shares 0.29 Common equity Long USA
INTU Intuit Inc 101.56M 207.2K shares 0.29 Common equity Long USA
AMT American Tower Corp. 97.63M 361.41K shares 0.27 Common equity Long USA
BLK Blackrock Inc. 95.83M 109.52K shares 0.27 Common equity Long USA
TGT Target Corp 95.72M 395.95K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 95.14M 437.16K shares 0.27 Common equity Long USA
GE General Electric Co. 94.32M 7.01M shares 0.27 Common equity Long USA
MMM 3M Co. 91.92M 462.77K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 91.13M 970.15K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 89.26M 1.23M shares 0.25 Common equity Long USA
CVS CVS Health Corp 87.69M 1.05M shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 86.92M 94.51K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 86.66M 157.7K shares 0.24 Common equity Long USA
AXP American Express Co. 79.49M 481.11K shares 0.22 Common equity Long USA
DE Deere & Co. 79.39M 225.07K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 78.9M 192.24K shares 0.22 Common equity Long USA
SQ Square Inc 76.31M 313.02K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 76.09M 895.35K shares 0.21 Common equity Long USA
ANTM Anthem Inc 74.62M 195.44K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 74.1M 113.87K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 71.71M 32.77K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 71.36M 188.6K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 70.62M 590.81K shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 70.61M 97.87K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 70.59M 378.78K shares 0.20 Common equity Long USA
MO Altria Group Inc. 70.45M 1.48M shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 70.12M 494.97K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 70.03M 1.12M shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 68.89M 1M shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 67.39M 345.41K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 67.28M 338.75K shares 0.19 Common equity Long USA
SYK Stryker Corp. 66.35M 255.46K shares 0.19 Common equity Long USA
COP Conoco Phillips 65.65M 1.08M shares 0.18 Common equity Long USA
CI Cigna Holding Co 64.94M 273.93K shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 64.89M 448.03K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 64.68M 339.06K shares 0.18 Common equity Long USA
MRNA Moderna Inc 63.99M 272.34K shares 0.18 Common equity Long USA
SNAP Snap Inc 62.06M 910.78K shares 0.17 Common equity Long USA
ZM Zoom Video Communications Inc 62.01M 160.23K shares 0.17 Common equity Long USA
GM General Motors Company 61.71M 1.04M shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 61.65M 914.46K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 60.98M 1.07M shares 0.17 Common equity Long USA
CME CME Group Inc 60.96M 286.65K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 60.67M 614.58K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 59.59M 1.07M shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 59.22M 620.48K shares 0.17 Common equity Long USA
CSX CSX Corp. 58.19M 1.81M shares 0.16 Common equity Long USA
EQIX Equinix Inc 57.45M 71.58K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 57.26M 407K shares 0.16 Common equity Long USA
FDX Fedex Corp 56.9M 190.74K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 56.47M 232.19K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 55.97M 175.97K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 55.75M 360.43K shares 0.16 Common equity Long USA
ILMN Illumina Inc 55.15M 116.55K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 54.88M 674.67K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 53.32M 449.2K shares 0.15 Common equity Long USA
BX Blackstone Inc 53.03M 545.92K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 53.02M 199.75K shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 52.37M 1.04M shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 52.07M 191.11K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 51.38M 496.11K shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 51.3M 175.74K shares 0.14 Common equity Long USA
SO Southern Company 51.26M 847.09K shares 0.14 Common equity Long USA
TWLO Twilio Inc 51.05M 129.51K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 51.02M 477.36K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 50.84M 176.71K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 50.76M 294.87K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 50.61M 226.4K shares 0.14 Common equity Long USA
SNOW Snowflake Inc 48.57M 200.86K shares 0.14 Common equity Long USA
CB Chubb Limited 48.51M 305.23K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 48.5M 1.13M shares 0.14 Common equity Long USA
D Dominion Energy Inc 47.5M 645.67K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 47.16M 336.6K shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 47.12M 317.98K shares 0.13 Common equity Long USA
F Ford Motor Co. 46.51M 3.13M shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 46.05M 478.54K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 46.03M 127.04K shares 0.13 Common equity Long USA
PGR Progressive Corp. 45.91M 467.49K shares 0.13 Common equity Long USA
HUM Humana Inc. 45.64M 103.08K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 44.48M 215.16K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 44.33M 79.36K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 44.22M 235.81K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 43.38M 1.17M shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 42.98M 68.06K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 42.33M 205.49K shares 0.12 Common equity Long USA
ROKU Roku Inc 42.2M 91.88K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 42.06M 115.73K shares 0.12 Common equity Long USA
TWTR Twitter Inc 41.67M 605.6K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 41.65M 206.59K shares 0.12 Common equity Long USA
BIIB Biogen Inc 41.6M 120.14K shares 0.12 Common equity Long USA
DG Dollar General Corp. 41.38M 191.24K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 41.2M 147.39K shares 0.12 Common equity Long USA
AON Aon plc 40.91M 171.34K shares 0.11 Common equity Long USA
NEM Newmont Corp 40.51M 639.21K shares 0.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 39.92M 158.84K shares 0.11 Common equity Long USA
KLAC KLA Corp. 39.71M 122.47K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 39.53M 84.07K shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 39.25M 571.93K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 38.92M 466.44K shares 0.11 Common equity Long USA
DOW Dow Inc 37.69M 595.62K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 37.3M 639.41K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 37.04M 152.85K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 36.59M 59.88K shares 0.10 Common equity Long USA
EBAY EBay Inc. 36.29M 516.85K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 36.1M 191.76K shares 0.10 Common equity Long Germany
KMB Kimberly-Clark Corp. 36.08M 269.7K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 36.08M 244.09K shares 0.10 Common equity Long USA
WDAY Workday Inc 35.93M 150.48K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 35.84M 181.05K shares 0.10 Common equity Long USA
PSA Public Storage 35.76M 118.92K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 35.66M 1.11M shares 0.10 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 35.66M 263.7K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 35.43M 163.9K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 35.3M 284.7K shares 0.10 Common equity Long USA
TT Trane Technologies plc 35.12M 190.72K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 34.89M 22.51K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 34.66M 94.97K shares 0.10 Common equity Long USA
EXC Exelon Corp. 34.57M 780.09K shares 0.10 Common equity Long USA
PINS Pinterest Inc 34.47M 436.57K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 34.25M 262.51K shares 0.10 Common equity Long USA
PLTR Palantir Technologies Inc 34.18M 1.3M shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 34.18M 109.91K shares 0.10 Common equity Long USA
APTV Aptiv PLC 33.99M 216.02K shares 0.10 Common equity Long USA
CNC Centene Corp. 33.95M 465.49K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 33.83M 224.86K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 33.78M 399.34K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 33.7M 693.39K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 33.63M 121.93K shares 0.09 Common equity Long USA
MSCI MSCI Inc 33.34M 62.54K shares 0.09 Common equity Long USA
MTCH Match Group Inc. 33.01M 204.7K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 32.92M 77.1K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 32.9M 228.72K shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 32.88M 424.79K shares 0.09 Common equity Long USA