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Fund profile

Tickers
VITNX, VITPX
Total assets
$25.64B
Liabilities
$11.09M
Net assets
$25.63B
Number of holdings
3.65K

Top 200 of 3648 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.43B 10.49M shares 5.59 Common equity Long USA
MSFT Microsoft Corporation 1.31B 5.1M shares 5.11 Common equity Long USA
AMZN Amazon.com Inc. 626.49M 5.9M shares 2.44 Common equity Long USA
GOOG Alphabet Inc 447.24M 205.22K shares 1.74 Common equity Long USA
TSLA Tesla Inc 404.53M 600.7K shares 1.58 Common equity Long USA
GOOG Alphabet Inc 397.11M 181.54K shares 1.55 Common equity Long USA
UNH Unitedhealth Group Inc 328.56M 639.67K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 318.42M 1.79M shares 1.24 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 310.77M 1.14M shares 1.21 Common equity Long USA
META Meta Platforms Inc 252.3M 1.56M shares 0.98 Common equity Long USA
NVDA NVIDIA Corp 246.01M 1.62M shares 0.96 Common equity Long USA
XOM Exxon Mobil Corp. 245.91M 2.87M shares 0.96 Common equity Long USA
PG Procter & Gamble Co. 235.15M 1.64M shares 0.92 Common equity Long USA
JPM JPMorgan Chase & Co. 225.4M 2M shares 0.88 Common equity Long USA
V Visa Inc 220.92M 1.12M shares 0.86 Common equity Long USA
PFE Pfizer Inc. 200.7M 3.83M shares 0.78 Common equity Long USA
HD Home Depot, Inc. 192.15M 700.6K shares 0.75 Common equity Long USA
LLY Lilly(Eli) & Co 189.13M 583.33K shares 0.74 Common equity Long USA
MA Mastercard Incorporated 186.78M 592.05K shares 0.73 Common equity Long USA
ABBV Abbvie Inc 184.6M 1.21M shares 0.72 Common equity Long USA
CVX Chevron Corp. 174.52M 1.21M shares 0.68 Common equity Long USA
KO Coca-Cola Co 167.09M 2.66M shares 0.65 Common equity Long USA
MRK Merck & Co Inc 157.19M 1.72M shares 0.61 Common equity Long USA
PEP PepsiCo Inc 156.82M 940.97K shares 0.61 Common equity Long USA
BAC Bank Of America Corp. 145.24M 4.67M shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 144.98M 266.86K shares 0.57 Common equity Long USA
COST Costco Wholesale Corp 144.85M 302.22K shares 0.57 Common equity Long USA
VZ Verizon Communications Inc 138.03M 2.72M shares 0.54 Common equity Long USA
ABT Abbott Laboratories 129.68M 1.19M shares 0.51 Common equity Long USA
AVGO Broadcom Pte. Ltd. 128.49M 264.48K shares 0.50 Common equity Long USA
ACN Accenture plc 125.34M 451.44K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 124.37M 503.75K shares 0.49 Common equity Long USA
CMCSA Comcast Corp 119.57M 3.05M shares 0.47 Common equity Long USA
MSCI MSCI Inc 117.99M 322.34K shares 0.46 Common equity Long USA
DIS Walt Disney Co 117.33M 1.24M shares 0.46 Common equity Long USA
WMT Walmart Inc 114M 937.64K shares 0.44 Common equity Long USA
DHR Danaher Corp. 113.06M 445.96K shares 0.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 111.79M 1.45M shares 0.44 Common equity Long USA
CSCO Cisco Systems, Inc. 108.32M 2.54M shares 0.42 Common equity Long USA
CRM Salesforce Inc 106.37M 644.49K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 104.48M 1.06M shares 0.41 Common equity Long USA
INTC Intel Corp. 104.26M 2.79M shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 103.82M 1.34M shares 0.41 Common equity Long USA
T AT&T, Inc. 102.41M 4.89M shares 0.40 Common equity Long USA
WFC Wells Fargo & Co. 101.25M 2.58M shares 0.40 Common equity Long USA
LIN Linde Plc 98.39M 342.18K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 97.58M 763.89K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 97.11M 1.01M shares 0.38 Common equity Long USA
TXN Texas Instruments Inc. 96.44M 627.69K shares 0.38 Common equity Long USA
UPS United Parcel Service, Inc. 91.28M 500.08K shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 91.23M 427.77K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 88.72M 364.66K shares 0.35 Common equity Long USA
NKE Nike, Inc. 88.36M 864.56K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 86.53M 612.83K shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 84.59M 1.11M shares 0.33 Common equity Long USA
CVS CVS Health Corp 82.91M 894.78K shares 0.32 Common equity Long USA
MDT Medtronic Plc 82.09M 914.66K shares 0.32 Common equity Long USA
AMT American Tower Corp. 80.99M 316.86K shares 0.32 Common equity Long USA
HON Honeywell International Inc 80.67M 464.11K shares 0.31 Common equity Long USA
ELV Elevance Health Inc 79.42M 164.57K shares 0.31 Common equity Long USA
COP Conoco Phillips 79.24M 882.3K shares 0.31 Common equity Long USA
SPGI S&P Global Inc 78.09M 231.68K shares 0.30 Common equity Long USA
LMT Lockheed Martin Corp. 77.98M 181.36K shares 0.30 Common equity Long USA
LOW Lowe`s Cos., Inc. 77.64M 444.51K shares 0.30 Common equity Long USA
MS Morgan Stanley 72.59M 954.41K shares 0.28 Common equity Long USA
INTU Intuit Inc 70.49M 182.89K shares 0.28 Common equity Long USA
ORCL Oracle Corp. 69.91M 1M shares 0.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 69.44M 233.8K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 66.57M 1.05M shares 0.26 Common equity Long USA
NOW ServiceNow Inc 65.06M 136.82K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 64.97M 363.45K shares 0.25 Common equity Long USA
Vanguard Market Liquidity Fund 62.21M 62.23M shares 0.24 Short-term investment vehicle Long USA
ADP Automatic Data Processing Inc. 59.8M 284.69K shares 0.23 Common equity Long USA
SBUX Starbucks Corp. 59.77M 782.45K shares 0.23 Common equity Long USA
BLK Blackrock Inc. 59.77M 98.13K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 59.37M 504.61K shares 0.23 Common equity Long USA
Vanguard Market Liquidity Fund 59.27M 592.89K shares 0.23 Short-term investment vehicle Long USA
MDLZ Mondelez International Inc. 58.47M 941.63K shares 0.23 Common equity Long USA
C Citigroup Inc 57.79M 1.26M shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 57.57M 427.91K shares 0.22 Common equity Long USA
CI Cigna Holding Co 57.09M 216.66K shares 0.22 Common equity Long USA
DE Deere & Co. 56.39M 188.3K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 55.88M 521.24K shares 0.22 Common equity Long USA
PYPL PayPal Holdings Inc 55.27M 791.4K shares 0.22 Common equity Long USA
BA Boeing Co. 55.24M 404.06K shares 0.22 Common equity Long USA
AMAT Applied Materials Inc. 54.83M 602.63K shares 0.21 Common equity Long USA
CB Chubb Limited 53.8M 273.7K shares 0.21 Common equity Long USA
AXP American Express Co. 53.4M 385.2K shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 53.1M 342.03K shares 0.21 Common equity Long USA
NFLX Netflix Inc. 53.08M 303.57K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 52.95M 856.69K shares 0.21 Common equity Long USA
ADI Analog Devices Inc. 51.8M 354.55K shares 0.20 Common equity Long USA
MO Altria Group Inc. 51.63M 1.24M shares 0.20 Common equity Long USA
SO Southern Company 51.56M 723.02K shares 0.20 Common equity Long USA
MMM 3M Co. 50.18M 387.74K shares 0.20 Common equity Long USA
CME CME Group Inc 50.15M 245K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 49.78M 289.58K shares 0.19 Common equity Long USA
CCI Crown Castle Inc 49.73M 295.34K shares 0.19 Common equity Long USA
ISRG Intuitive Surgical Inc 49.25M 245.36K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 49.2M 174.59K shares 0.19 Common equity Long USA
BKNG Booking Holdings Inc 48.48M 27.72K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 47.94M 194.46K shares 0.19 Common equity Long USA
GE General Electric Co. 47.87M 751.8K shares 0.19 Common equity Long USA
PGR Progressive Corp. 46.39M 399.01K shares 0.18 Common equity Long USA
SYK Stryker Corp. 46.21M 232.3K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 45.83M 571.83K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 45.71M 95.51K shares 0.18 Common equity Long USA
TGT Target Corp 44.66M 316.2K shares 0.17 Common equity Long USA
PNC PNC Financial Services Group Inc 44.39M 281.37K shares 0.17 Common equity Long USA
EOG EOG Resources, Inc. 44.15M 399.73K shares 0.17 Common equity Long USA
D Dominion Energy Inc 43.84M 549.32K shares 0.17 Common equity Long USA
BX Blackstone Inc 43.62M 478.13K shares 0.17 Common equity Long USA
WM Waste Management, Inc. 43.29M 282.95K shares 0.17 Common equity Long USA
CSX CSX Corp. 43.04M 1.48M shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 43M 906.69K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 42.5M 760.98K shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 42.09M 761.31K shares 0.16 Common equity Long USA
USB U.S. Bancorp. 41.95M 911.48K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 41.4M 70.04K shares 0.16 Common equity Long USA
EQIX Equinix Inc 40.81M 62.11K shares 0.16 Common equity Long USA
HUM Humana Inc. 40.44M 86.4K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 40.37M 94.73K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 40.35M 424.34K shares 0.16 Common equity Long USA
DG Dollar General Corp. 38.3M 156.04K shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 38.14M 416.07K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 37.24M 478.35K shares 0.15 Common equity Long USA
AON Aon plc 37.14M 137.72K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 36.92M 162.42K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 36.39M 142.91K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 36.35M 975.41K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 36.35M 151.17K shares 0.14 Common equity Long USA
FDX Fedex Corp 36.12M 159.33K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 35.8M 159.89K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 35.74M 380.08K shares 0.14 Common equity Long USA
GD General Dynamics Corp. 35.47M 160.34K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 35.25M 396.23K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 34.94M 156.63K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 34.54M 189.51K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 34.52M 965.23K shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 34.37M 272.77K shares 0.13 Common equity Long USA
CNC Centene Corp. 33.85M 400.1K shares 0.13 Common equity Long USA
PANW Palo Alto Networks Inc 33.66M 68.14K shares 0.13 Common equity Long USA
AEP American Electric Power Company Inc. 33.53M 349.52K shares 0.13 Common equity Long USA
MRNA Moderna Inc 32.97M 230.8K shares 0.13 Common equity Long USA
KLAC KLA Corp. 32.55M 102.02K shares 0.13 Common equity Long USA
NEM Newmont Corp 32.4M 542.99K shares 0.13 Common equity Long USA
MCK Mckesson Corporation 32.38M 99.26K shares 0.13 Common equity Long USA
SRE Sempra Energy 32.23M 214.5K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 32.1M 403.55K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 32M 132.39K shares 0.12 Common equity Long USA
PSA Public Storage 31.77M 101.61K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 31.76M 104.58K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 31.11M 230.23K shares 0.12 Common equity Long USA
GIS General Mills, Inc. 30.99M 410.69K shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 30.34M 369.05K shares 0.12 Common equity Long USA
EXC Exelon Corp. 30.33M 669.19K shares 0.12 Common equity Long USA
OXY Occidental Petroleum Corp. 30.19M 512.7K shares 0.12 Common equity Long USA
F Ford Motor Co. 30.04M 2.7M shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 29.76M 383.47K shares 0.12 Common equity Long USA
VLO Valero Energy Corp. 29.61M 278.57K shares 0.12 Common equity Long USA
SYY Sysco Corp. 29.42M 347.31K shares 0.11 Common equity Long USA
AZO Autozone Inc. 29.12M 13.55K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 29.06M 106.86K shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 28.95M 989.37K shares 0.11 Common equity Long USA
GM General Motors Company 28.48M 896.84K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 28.47M 72.15K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 28.36M 44.88K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 28.27M 188.46K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 28.09M 129.46K shares 0.11 Common equity Long USA
COF Capital One Financial Corp. 27.99M 268.66K shares 0.11 Common equity Long USA
O Realty Income Corp. 27.98M 409.87K shares 0.11 Common equity Long USA
AIG American International Group Inc 27.64M 540.67K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 27.59M 163.15K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 27.36M 201.19K shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 27.03M 175.78K shares 0.11 Common equity Long USA
PSX Phillips 66 26.92M 328.33K shares 0.11 Common equity Long USA
CTVA Corteva Inc 26.74M 493.87K shares 0.10 Common equity Long USA
FTNT Fortinet Inc 26.37M 466.03K shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 26.28M 371.37K shares 0.10 Common equity Long USA
APH Amphenol Corp. 26.2M 406.95K shares 0.10 Common equity Long USA
WMB Williams Cos Inc 26.01M 833.49K shares 0.10 Common equity Long USA
MET Metlife Inc 25.97M 413.62K shares 0.10 Common equity Long USA
CHTR Charter Communications Inc. 25.73M 54.91K shares 0.10 Common equity Long USA
ADSK Autodesk Inc. 25.58M 148.77K shares 0.10 Common equity Long USA
DOW Dow Inc 25.56M 495.17K shares 0.10 Common equity Long USA
WELL Welltower Inc. 25.5M 309.66K shares 0.10 Common equity Long USA
SNOW Snowflake Inc 25.5M 183.37K shares 0.10 Common equity Long USA
MRVL Marvell Technology Inc 25.47M 585.17K shares 0.10 Common equity Long USA
HCA HCA Healthcare Inc 25.46M 151.49K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 25.27M 194.66K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 25.2M 221.27K shares 0.10 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 24.86M 219.75K shares 0.10 Common equity Long USA
UBER Uber Technologies Inc 24.78M 1.21M shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 24.76M 449.25K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 24.39M 254.94K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 24.32M 204.75K shares 0.09 Common equity Long USA
MSI Motorola Solutions Inc 23.94M 114.24K shares 0.09 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 23.93M 354.5K shares 0.09 Common equity Long USA
ALL Allstate Corp (The) 23.89M 188.52K shares 0.09 Common equity Long USA
CMG Chipotle Mexican Grill 23.72M 18.15K shares 0.09 Common equity Long USA