Docoh
Loading...

Fund profile

Tickers
BLPIX, BLPSX
Fund manager
Total assets
$56.29M
Liabilities
$116.53K
Net assets
$56.17M
Number of holdings
516

Top 200 of 516 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SOCIETE' GENERALE 7.39M 7.39M principal 13.15 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 3.69M 3.69M principal 6.57 Repurchase agreement Long USA
AAPL Apple Inc 2.49M 17.08K shares 4.43 Common equity Long USA
MSFT Microsoft Corporation 2.34M 8.2K shares 4.16 Common equity Long USA
AMZN Amazon.com Inc. 1.55M 467 shares 2.77 Common equity Long USA
ROYAL BANK OF CANADA 1.48M 1.48M principal 2.63 Repurchase agreement Long USA
HSBC SECURITIES (USA), INC. 1.48M 1.48M principal 2.63 Repurchase agreement Long USA
FB Facebook Inc 929.23K 2.61K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 881.11K 327 shares 1.57 Common equity Long USA
GOOG Alphabet Inc 838.37K 310 shares 1.49 Common equity Long USA
UMB FINANCIAL CORP. 750K 750K principal 1.34 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 737K 737K principal 1.31 Repurchase agreement Long USA
TSLA Tesla Inc 576.56K 839 shares 1.03 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 574.11K 2.06K shares 1.02 Common equity Long USA
NVDA NVIDIA Corp 528.81K 2.71K shares 0.94 Common equity Long USA
JPM JPMorgan Chase & Co. 500.12K 3.3K shares 0.89 Common equity Long USA
JNJ Johnson & Johnson 493.53K 2.87K shares 0.88 Common equity Long USA
V Visa Inc 453.85K 1.84K shares 0.81 Common equity Long USA
UNH Unitedhealth Group Inc 423.76K 1.03K shares 0.75 Common equity Long USA
HD Home Depot, Inc. 380.04K 1.16K shares 0.68 Common equity Long USA
PG Procter & Gamble Co. 379.04K 2.67K shares 0.67 Common equity Long USA
MA Mastercard Incorporated 367.41K 952 shares 0.65 Common equity Long USA
PYPL PayPal Holdings Inc 352.4K 1.28K shares 0.63 Common equity Long USA
DIS Walt Disney Co 348.17K 1.98K shares 0.62 Common equity Long USA
MSCI MSCI Inc 323.25K 520 shares 0.58 Common equity Long USA
BAC Bank Of America Corp. 314.86K 8.21K shares 0.56 Common equity Long USA
CMCSA Comcast Corp 293.62K 4.99K shares 0.52 Common equity Long USA
XOM Exxon Mobil Corp. 265.28K 4.61K shares 0.47 Common equity Long USA
PFE Pfizer Inc. 260.84K 6.09K shares 0.46 Common equity Long USA
CRM Salesforce.Com Inc 254.27K 1.05K shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 253.98K 4.59K shares 0.45 Common equity Long USA
VZ Verizon Communications Inc 251.4K 4.51K shares 0.45 Common equity Long USA
NFLX NetFlix Inc 249.99K 483 shares 0.45 Common equity Long USA
KO Coca-Cola Co 240.89K 4.22K shares 0.43 Common equity Long USA
INTC Intel Corp. 236.1K 4.4K shares 0.42 Common equity Long USA
PEP PepsiCo Inc 236.05K 1.5K shares 0.42 Common equity Long USA
ABT Abbott Laboratories 233.98K 1.93K shares 0.42 Common equity Long USA
NKE Nike, Inc. 232.5K 1.39K shares 0.41 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 231.12K 428 shares 0.41 Common equity Long USA
ABBV Abbvie Inc 223.64K 1.92K shares 0.40 Common equity Long USA
ACN Accenture plc 219.83K 692 shares 0.39 Common equity Long Ireland
T AT&T, Inc. 218.09K 7.78K shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 215.52K 444 shares 0.38 Common equity Long USA
CVX Chevron Corp. 214.21K 2.1K shares 0.38 Common equity Long USA
WMT Walmart Inc 213.11K 1.5K shares 0.38 Common equity Long USA
MRK Merck & Co Inc 211.85K 2.76K shares 0.38 Common equity Long USA
LLY Lilly(Eli) & Co 210.87K 866 shares 0.38 Common equity Long USA
COST Costco Wholesale Corp 206.7K 481 shares 0.37 Common equity Long USA
WFC Wells Fargo & Co. 206.68K 4.5K shares 0.37 Common equity Long USA
DHR Danaher Corp. 205.57K 691 shares 0.37 Common equity Long USA
MCD McDonald`s Corp 197.08K 812 shares 0.35 Common equity Long USA
MDT Medtronic Plc 192.24K 1.46K shares 0.34 Common equity Long Ireland
TXN Texas Instruments Inc. 191.57K 1.01K shares 0.34 Common equity Long USA
QCOM Qualcomm, Inc. 183.95K 1.23K shares 0.33 Common equity Long USA
HON Honeywell International Inc 176.75K 756 shares 0.31 Common equity Long USA
LIN Linde Plc 173.98K 566 shares 0.31 Common equity Long Ireland
ORCL Oracle Corp. 172.28K 1.98K shares 0.31 Common equity Long USA
PM Philip Morris International Inc 169.85K 1.7K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 166.32K 2.14K shares 0.30 Common equity Long USA
BMY Bristol-Myers Squibb Co. 165.06K 2.43K shares 0.29 Common equity Long USA
UNP Union Pacific Corp. 158.16K 723 shares 0.28 Common equity Long USA
INTU Intuit Inc 157.4K 297 shares 0.28 Common equity Long USA
SBUX Starbucks Corp. 155.79K 1.28K shares 0.28 Common equity Long USA
MS Morgan Stanley 155.49K 1.62K shares 0.28 Common equity Long USA
C Citigroup Inc 152.15K 2.25K shares 0.27 Common equity Long USA
AMGN AMGEN Inc. 150.96K 625 shares 0.27 Common equity Long USA
UPS United Parcel Service, Inc. 150.6K 787 shares 0.27 Common equity Long USA
LOW Lowe`s Cos., Inc. 148.18K 769 shares 0.26 Common equity Long USA
RTX Raytheon Technologies Corporation 143.38K 1.65K shares 0.26 Common equity Long USA
TGT Target Corp 140.71K 539 shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 140.49K 1.32K shares 0.25 Common equity Long USA
AMT American Tower Corp. 139.99K 495 shares 0.25 Common equity Long USA
AMAT Applied Materials Inc. 139.79K 999 shares 0.25 Common equity Long USA
GS Goldman Sachs Group, Inc. 138.71K 370 shares 0.25 Common equity Long USA
IBM International Business Machines Corp. 137.15K 973 shares 0.24 Common equity Long USA
BA Boeing Co. 135.44K 598 shares 0.24 Common equity Long USA
BLK Blackrock Inc. 133.54K 154 shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 127.9K 129 shares 0.23 Common equity Long USA
NOW ServiceNow Inc 126.4K 215 shares 0.23 Common equity Long USA
MMM 3M Co. 124.9K 631 shares 0.22 Common equity Long USA
GE General Electric Co. 123.75K 9.56K shares 0.22 Common equity Long USA
CAT Caterpillar Inc. 123.22K 596 shares 0.22 Common equity Long USA
DE Deere & Co. 122.94K 340 shares 0.22 Common equity Long USA
AXP American Express Co. 120.74K 708 shares 0.21 Common equity Long USA
CVS CVS Health Corp 118.02K 1.43K shares 0.21 Common equity Long USA
MRNA Moderna Inc 117.4K 332 shares 0.21 Common equity Long USA
SPGI S&P Global Inc 112.32K 262 shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 111.61K 150 shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 110.96K 1.63K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 104.8K 517 shares 0.19 Common equity Long USA
PLD Prologis, L.P. 103.07K 805 shares 0.18 Common equity Long USA
ANTM Anthem Inc 102.53K 267 shares 0.18 Common equity Long USA
FIS Fidelity National Information Services, Inc. 100.61K 675 shares 0.18 Common equity Long USA
LMT Lockheed Martin Corp. 98.86K 266 shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 98.8K 155 shares 0.18 Common equity Long USA
BKNG Booking Holdings Inc 98.02K 45 shares 0.17 Common equity Long USA
ADP Automatic Data Processing Inc. 97.06K 463 shares 0.17 Common equity Long USA
MO Altria Group Inc. 96.75K 2.01K shares 0.17 Common equity Long USA
SYK Stryker Corp. 96.73K 357 shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 96.72K 1.53K shares 0.17 Common equity Long USA
S&P 500 EMINI FUTURE SEP21 96.21K 18 contracts 0.17 Equity derivative N/A USA
PTSI P.A.M. Transportation Services, Inc. 94.73K 1.22K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 93.22K 1.37K shares 0.17 Common equity Long USA
TMUS T-Mobile US Inc 91.88K 638 shares 0.16 Common equity Long USA
CCI Crown Castle International Corp 90.95K 471 shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 90.35K 1.31K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 87.98K 837 shares 0.16 Common equity Long USA
CI Cigna Holding Co 85.6K 373 shares 0.15 Common equity Long USA
PNC PNC Financial Services Group 84.27K 462 shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 84.13K 252 shares 0.15 Common equity Long USA
CME CME Group Inc 82.94K 391 shares 0.15 Common equity Long USA
CB Chubb Limited 82.51K 489 shares 0.15 Common equity Long Switzerland
COP Conoco Phillips 82.35K 1.47K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 81.98K 1.48K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 81.56K 554 shares 0.15 Common equity Long USA
BDX Becton, Dickinson And Co. 81.07K 317 shares 0.14 Common equity Long USA
EQIX Equinix Inc 80.4K 98 shares 0.14 Common equity Long USA
CSX CSX Corp. 79.99K 2.48K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 79.69K 1.46K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 79.39K 491 shares 0.14 Common equity Long USA
GM General Motors Company 78.95K 1.39K shares 0.14 Common equity Long USA
ILMN Illumina Inc 78.82K 159 shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 76.75K 239 shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 76.01K 677 shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 75.96K 261 shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 74.59K 648 shares 0.13 Common equity Long USA
FDX Fedex Corp 74.47K 266 shares 0.13 Common equity Long USA
SO Southern Company 73.58K 1.15K shares 0.13 Common equity Long USA
ICE Intercontinental Exchange Inc 73.46K 613 shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 73.22K 921 shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 70.99K 286 shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 70.95K 313 shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 70.74K 846 shares 0.13 Common equity Long USA
BSX Boston Scientific Corp. 70.54K 1.55K shares 0.13 Common equity Long USA
NSC Norfolk Southern Corp. 70.39K 273 shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 70.14K 241 shares 0.12 Common equity Long USA
ETN Eaton Corporation plc 68.59K 434 shares 0.12 Common equity Long Ireland
ADI Analog Devices Inc. 67.14K 401 shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 65.88K 653 shares 0.12 Common equity Long USA
MCO Moody`s Corp. 65.8K 175 shares 0.12 Common equity Long USA
D Dominion Energy Inc 65.74K 878 shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 65.51K 114 shares 0.12 Common equity Long USA
AON Aon plc 63.97K 246 shares 0.11 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 63.1K 93 shares 0.11 Common equity Long USA
WM Waste Management, Inc. 62.71K 423 shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 62.08K 321 shares 0.11 Common equity Long USA
NXPI NXP Semiconductors NV 61.92K 300 shares 0.11 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 60.77K 1.6K shares 0.11 Common equity Long USA
PGR Progressive Corp. 60.62K 637 shares 0.11 Common equity Long USA
TWTR Twitter Inc 60.54K 868 shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 59.84K 271 shares 0.11 Common equity Long USA
DG Dollar General Corp. 59.79K 257 shares 0.11 Common equity Long USA
HUM Humana Inc. 59.62K 140 shares 0.11 Common equity Long USA
F Ford Motor Co. 59.54K 4.27K shares 0.11 Common equity Long USA
NOC Northrop Grumman Corp. 59.17K 163 shares 0.11 Common equity Long USA
KLAC KLA Corp. 58.14K 167 shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 57.77K 31 shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 56.85K 282 shares 0.10 Common equity Long USA
ROP Roper Technologies Inc 56.5K 115 shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 55.71K 780 shares 0.10 Common equity Long Ireland
NEM Newmont Corp 54.78K 872 shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 54.27K 78 shares 0.10 Common equity Long USA
DXCM Dexcom Inc 54.13K 105 shares 0.10 Common equity Long USA
MSCI MSCI Inc 53.64K 90 shares 0.10 Common equity Long USA
BIIB Biogen Inc 53.58K 164 shares 0.10 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 52.94K 359 shares 0.09 Common equity Long Switzerland
TT Trane Technologies plc 52.94K 260 shares 0.09 Common equity Long Ireland
PSA Public Storage 51.87K 166 shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 51.77K 209 shares 0.09 Common equity Long USA
A Agilent Technologies Inc. 50.57K 330 shares 0.09 Common equity Long USA
LHX L3Harris Technologies Inc 50.56K 223 shares 0.09 Common equity Long USA
DOW Dow Inc 50.54K 813 shares 0.09 Common equity Long USA
TROW Price T Rowe Group Inc 50.43K 247 shares 0.09 Common equity Long USA
KMB Kimberly-Clark Corp. 49.81K 367 shares 0.09 Common equity Long USA
EXC Exelon Corp. 49.8K 1.06K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 49.12K 889 shares 0.09 Common equity Long USA
APTV Aptiv PLC 49.05K 294 shares 0.09 Common equity Long Jersey
GD General Dynamics Corp. 48.81K 249 shares 0.09 Common equity Long USA
EBAY EBay Inc. 48.02K 704 shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 47.94K 544 shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 47.81K 166 shares 0.09 Common equity Long USA
INFO IHS Markit Ltd 47.67K 408 shares 0.08 Common equity Long Bermuda
ROST Ross Stores, Inc. 47.6K 388 shares 0.08 Common equity Long USA
DLR Digital Realty Trust Inc 47.33K 307 shares 0.08 Common equity Long USA
APH Amphenol Corp. 47.19K 651 shares 0.08 Common equity Long USA
MET Metlife Inc 46.74K 810 shares 0.08 Common equity Long USA
EOG EOG Resources, Inc. 46.27K 635 shares 0.08 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 45.89K 76 shares 0.08 Common equity Long USA
SPG Simon Property Group, Inc. 45.29K 358 shares 0.08 Common equity Long USA
BK Bank Of New York Mellon Corp 45.07K 878 shares 0.08 Common equity Long USA
EA Electronic Arts, Inc. 44.92K 312 shares 0.08 Common equity Long USA
SRE Sempra Energy 44.81K 343 shares 0.08 Common equity Long USA
CDNS Cadence Design Systems, Inc. 44.74K 303 shares 0.08 Common equity Long USA
AIG American International Group Inc 44.22K 934 shares 0.08 Common equity Long USA
SLB Schlumberger Ltd. 43.88K 1.52K shares 0.08 Common equity Long Curaçao
PH Parker-Hannifin Corp. 43.68K 140 shares 0.08 Common equity Long USA
CNC Centene Corp. 43.5K 634 shares 0.08 Common equity Long USA
DD DuPont de Nemours Inc 43.45K 579 shares 0.08 Common equity Long USA
PRU Prudential Financial Inc. 43.02K 429 shares 0.08 Common equity Long USA
RMD Resmed Inc. 42.94K 158 shares 0.08 Common equity Long USA