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Fund profile

Tickers
SEEKX, SEECX, SEEBX, SEEHX
Fund manager
Total assets
$413.6M
Liabilities
$339.89K
Net assets
$413.26M
Number of holdings
475

Top 200 of 475 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 17M 116.55K shares 4.11 Common equity Long USA
MSFT Microsoft Corporation 15.91M 55.83K shares 3.85 Common equity Long USA
AMZN Amazon.com Inc. 11.61M 3.49K shares 2.81 Common equity Long USA
FB Facebook Inc 7.58M 21.27K shares 1.83 Common equity Long USA
GOOG Alphabet Inc 6.35M 2.36K shares 1.54 Common equity Long USA
NVDA NVIDIA Corp 6.27M 32.17K shares 1.52 Common equity Long USA
GOOG Alphabet Inc 6.19M 2.29K shares 1.50 Common equity Long USA
TSLA Tesla Inc 6.03M 8.78K shares 1.46 Common equity Long USA
PYPL PayPal Holdings Inc 5.06M 18.35K shares 1.22 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.41M 15.86K shares 1.07 Common equity Long USA
MSCI MSCI Inc 4.36M 7.01K shares 1.05 Common equity Long USA
Northern Inst Fds TREAS PRT PRMR 3.99M 3.99M shares 0.97 Short-term investment vehicle Long USA
NFLX NetFlix Inc 3.36M 6.5K shares 0.81 Common equity Long USA
NOW ServiceNow Inc 3.26M 5.55K shares 0.79 Common equity Long USA
ALGN Align Technology, Inc. 3.25M 4.67K shares 0.79 Common equity Long USA
JPM JPMorgan Chase & Co. 3.25M 21.39K shares 0.79 Common equity Long USA
CRM Salesforce.Com Inc 3.21M 13.25K shares 0.78 Common equity Long USA
MPWR Monolithic Power System Inc 3.13M 6.96K shares 0.76 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.96M 27.86K shares 0.72 Common equity Long USA
FTNT Fortinet Inc 2.96M 10.86K shares 0.72 Common equity Long USA
SIVB SVB Financial Group 2.93M 5.33K shares 0.71 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.92M 4.3K shares 0.71 Common equity Long USA
V Visa Inc 2.87M 11.63K shares 0.69 Common equity Long USA
GNRC Generac Holdings Inc 2.82M 6.73K shares 0.68 Common equity Long USA
ETSY Etsy Inc 2.77M 15.12K shares 0.67 Common equity Long USA
DXCM Dexcom Inc 2.74M 5.32K shares 0.66 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.7M 6.55K shares 0.65 Common equity Long USA
PG Procter & Gamble Co. 2.65M 18.66K shares 0.64 Common equity Long USA
QCOM Qualcomm, Inc. 2.57M 17.17K shares 0.62 Common equity Long USA
ENPH Enphase Energy Inc 2.54M 13.42K shares 0.62 Common equity Long USA
INTU Intuit Inc 2.52M 4.75K shares 0.61 Common equity Long USA
ADSK Autodesk Inc. 2.51M 7.81K shares 0.61 Common equity Long USA
AMAT Applied Materials Inc. 2.44M 17.46K shares 0.59 Common equity Long USA
TER Teradyne, Inc. 2.42M 19.06K shares 0.59 Common equity Long USA
BAC Bank Of America Corp. 2.4M 62.66K shares 0.58 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.4M 3.25K shares 0.58 Common equity Long USA
KLAC KLA Corp. 2.38M 6.84K shares 0.58 Common equity Long USA
LRCX Lam Research Corp. 2.37M 3.73K shares 0.57 Common equity Long USA
HD Home Depot, Inc. 2.34M 7.12K shares 0.57 Common equity Long USA
MSCI MSCI Inc 2.27M 3.8K shares 0.55 Common equity Long USA
MA Mastercard Incorporated 2.25M 5.83K shares 0.54 Common equity Long USA
DIS Walt Disney Co 2.19M 12.44K shares 0.53 Common equity Long USA
URI United Rentals, Inc. 2.16M 6.54K shares 0.52 Common equity Long USA
DPZ Dominos Pizza Inc 2.13M 4.06K shares 0.52 Common equity Long USA
ALB Albemarle Corp. 2.12M 10.28K shares 0.51 Common equity Long USA
POOL Pool Corporation 2.12M 4.43K shares 0.51 Common equity Long USA
XOM Exxon Mobil Corp. 2.11M 36.68K shares 0.51 Common equity Long USA
CTLT Catalent Inc. 2.08M 17.38K shares 0.50 Common equity Long USA
EBAY EBay Inc. 2.04M 29.86K shares 0.49 Common equity Long USA
CMG Chipotle Mexican Grill 2M 1.07K shares 0.48 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.99M 13.48K shares 0.48 Common equity Long USA
TSCO Tractor Supply Co. 1.98M 10.95K shares 0.48 Common equity Long USA
DVA DaVita Inc 1.97M 16.4K shares 0.48 Common equity Long USA
CHTR Charter Communications Inc. 1.93M 2.6K shares 0.47 Common equity Long USA
CMCSA Comcast Corp 1.91M 32.4K shares 0.46 Common equity Long USA
ANTM Anthem Inc 1.87M 4.88K shares 0.45 Common equity Long USA
KO Coca-Cola Co 1.85M 32.52K shares 0.45 Common equity Long USA
PKI Perkinelmer, Inc. 1.84M 10.11K shares 0.45 Common equity Long USA
SNPS Synopsys, Inc. 1.84M 6.38K shares 0.44 Common equity Long USA
T AT&T, Inc. 1.84M 65.42K shares 0.44 Common equity Long USA
CSCO Cisco Systems, Inc. 1.81M 32.75K shares 0.44 Common equity Long USA
DG Dollar General Corp. 1.78M 7.63K shares 0.43 Common equity Long USA
ABBV Abbvie Inc 1.77M 15.2K shares 0.43 Common equity Long USA
SPGI S&P Global Inc 1.75M 4.08K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 1.74M 37.83K shares 0.42 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.73M 1.17K shares 0.42 Common equity Long USA
VZ Verizon Communications Inc 1.73M 30.99K shares 0.42 Common equity Long USA
ABT Abbott Laboratories 1.72M 14.23K shares 0.42 Common equity Long USA
PEP PepsiCo Inc 1.71M 10.9K shares 0.41 Common equity Long USA
PAYC Paycom Software Inc 1.68M 4.21K shares 0.41 Common equity Long USA
TWTR Twitter Inc 1.67M 23.99K shares 0.40 Common equity Long USA
ABMD Abiomed Inc. 1.67M 5.11K shares 0.40 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.67M 6.21K shares 0.40 Common equity Long USA
DHR Danaher Corp. 1.66M 5.59K shares 0.40 Common equity Long USA
RMD Resmed Inc. 1.64M 6.04K shares 0.40 Common equity Long USA
WMT Walmart Inc 1.62M 11.34K shares 0.39 Common equity Long USA
MNST Monster Beverage Corp. 1.58M 16.75K shares 0.38 Common equity Long USA
TRMB Trimble Inc 1.52M 17.81K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 1.5M 6.18K shares 0.36 Common equity Long USA
ANET Arista Networks Inc 1.5M 3.94K shares 0.36 Common equity Long USA
CPRT Copart, Inc. 1.48M 10.09K shares 0.36 Common equity Long USA
CVS CVS Health Corp 1.48M 18K shares 0.36 Common equity Long USA
INTC Intel Corp. 1.48M 27.48K shares 0.36 Common equity Long USA
MDT Medtronic Plc 1.46M 11.11K shares 0.35 Common equity Long Ireland
COST Costco Wholesale Corp 1.44M 3.35K shares 0.35 Common equity Long USA
ACN Accenture plc 1.43M 4.5K shares 0.35 Common equity Long Ireland
NKE Nike, Inc. 1.43M 8.51K shares 0.34 Common equity Long USA
CVX Chevron Corp. 1.42M 13.91K shares 0.34 Common equity Long USA
QRVO Qorvo Inc 1.37M 7.25K shares 0.33 Common equity Long USA
F Ford Motor Co. 1.34M 95.99K shares 0.32 Common equity Long USA
ROL Rollins, Inc. 1.33M 34.61K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 1.29M 5.36K shares 0.31 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.27M 3.45K shares 0.31 Common equity Long USA
MS Morgan Stanley 1.27M 13.22K shares 0.31 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.27M 2.61K shares 0.31 Common equity Long USA
C Citigroup Inc 1.25M 18.49K shares 0.30 Common equity Long USA
CI Cigna Holding Co 1.24M 5.42K shares 0.30 Common equity Long USA
MCD McDonald`s Corp 1.24M 5.12K shares 0.30 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.24M 2.61K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.24M 3.3K shares 0.30 Common equity Long USA
FMC FMC Corp. 1.23M 11.54K shares 0.30 Common equity Long USA
XLNX Xilinx, Inc. 1.23M 8.2K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 1.18M 15.13K shares 0.29 Common equity Long USA
TXN Texas Instruments Inc. 1.18M 6.17K shares 0.28 Common equity Long USA
ORCL Oracle Corp. 1.17M 13.39K shares 0.28 Common equity Long USA
TYL Tyler Technologies, Inc. 1.13M 2.29K shares 0.27 Common equity Long USA
HON Honeywell International Inc 1.12M 4.81K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 1.1M 5.45K shares 0.27 Common equity Long USA
LIN Linde Plc 1.1M 3.58K shares 0.27 Common equity Long Ireland
RTX Raytheon Technologies Corporation 1.06M 12.2K shares 0.26 Common equity Long USA
COF Capital One Financial Corp. 1.05M 6.52K shares 0.26 Common equity Long USA
PTCT PTC Therapeutics Inc 1.04M 7.66K shares 0.25 Common equity Long USA
VRSK Verisk Analytics Inc 1.02M 5.35K shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 979.76K 5.12K shares 0.24 Common equity Long USA
UNP Union Pacific Corp. 976.76K 4.47K shares 0.24 Common equity Long USA
SBUX Starbucks Corp. 964.15K 7.94K shares 0.23 Common equity Long USA
MET Metlife Inc 950.32K 16.47K shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 930.98K 939 shares 0.23 Common equity Long USA
GM General Motors Company 927.06K 16.31K shares 0.22 Common equity Long USA
LOW Lowe`s Cos., Inc. 924.91K 4.8K shares 0.22 Common equity Long USA
TGT Target Corp 918.9K 3.52K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 917.82K 13.44K shares 0.22 Common equity Long USA
MMM 3M Co. 917.25K 4.63K shares 0.22 Common equity Long USA
PRU Prudential Financial Inc. 908.04K 9.06K shares 0.22 Common equity Long USA
HPQ HP Inc 904.66K 62.39K shares 0.22 Common equity Long USA
KR Kroger Co. 885.63K 21.76K shares 0.21 Common equity Long USA
BLK Blackrock Inc. 872.37K 1.01K shares 0.21 Common equity Long USA
HUM Humana Inc. 858.96K 2.02K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 857.88K 6.09K shares 0.21 Common equity Long USA
UNM Unum Group 852.69K 31.12K shares 0.21 Common equity Long USA
AMT American Tower Corp. 850.95K 3.01K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 833.13K 13.17K shares 0.20 Common equity Long USA
AXP American Express Co. 825.37K 4.84K shares 0.20 Common equity Long USA
ADM Archer Daniels Midland Co. 824.73K 13.81K shares 0.20 Common equity Long USA
BA Boeing Co. 811.7K 3.58K shares 0.20 Common equity Long USA
CAT Caterpillar Inc. 804.26K 3.89K shares 0.19 Common equity Long USA
SYK Stryker Corp. 789.52K 2.91K shares 0.19 Common equity Long USA
VLO Valero Energy Corp. 771.49K 11.52K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 766.21K 14.08K shares 0.19 Common equity Long USA
A Agilent Technologies Inc. 766.15K 5K shares 0.19 Common equity Long USA
MCK Mckesson Corporation 765.38K 3.76K shares 0.19 Common equity Long USA
BK Bank Of New York Mellon Corp 758.2K 14.77K shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 751.78K 5.22K shares 0.18 Common equity Long USA
DE Deere & Co. 749.58K 2.07K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 749.09K 5.76K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 746.77K 10.99K shares 0.18 Common equity Long USA
HIG Hartford Financial Services Group Inc. 746.26K 11.73K shares 0.18 Common equity Long USA
WBA Walgreens Boots Alliance Inc 744.5K 15.79K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 730.91K 13.16K shares 0.18 Common equity Long USA
LUMN Lumen Technologies Inc 730.11K 58.55K shares 0.18 Common equity Long USA
AFL Aflac Inc. 727.1K 13.22K shares 0.18 Common equity Long USA
LNC Lincoln National Corp. 715.78K 11.62K shares 0.17 Common equity Long USA
CB Chubb Limited 715.63K 4.24K shares 0.17 Common equity Long Switzerland
BSX Boston Scientific Corp. 698.91K 15.33K shares 0.17 Common equity Long USA
PNC PNC Financial Services Group 693.89K 3.8K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 685.29K 8.62K shares 0.17 Common equity Long USA
PLD Prologis, L.P. 685.27K 5.35K shares 0.17 Common equity Long USA
NUE Nucor Corp. 665.73K 6.4K shares 0.16 Common equity Long USA
IVZ Invesco Ltd 661.67K 27.14K shares 0.16 Common equity Long Bermuda
EW Edwards Lifesciences Corp 661.38K 5.89K shares 0.16 Common equity Long USA
ADP Automatic Data Processing Inc. 660.33K 3.15K shares 0.16 Common equity Long USA
AIG American International Group Inc 657.41K 13.88K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 653.77K 1.76K shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 653.73K 4.39K shares 0.16 Common equity Long USA
EXC Exelon Corp. 650.01K 13.89K shares 0.16 Common equity Long USA
KML Kinder Morgan Canada Ltd 647.06K 37.23K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 639.49K 6.08K shares 0.15 Common equity Long USA
BDX Becton, Dickinson And Co. 638.35K 2.5K shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 636.59K 2.57K shares 0.15 Common equity Long USA
PSX Phillips 66 627.75K 8.55K shares 0.15 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 615.21K 7.93K shares 0.15 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 615.09K 9.9K shares 0.15 Common equity Long USA
RF Regions Financial Corp. 610.84K 31.73K shares 0.15 Common equity Long USA
ILMN Illumina Inc 603.33K 1.22K shares 0.15 Common equity Long USA
KEY Keycorp 598.25K 30.43K shares 0.14 Common equity Long USA
FITB Fifth Third Bancorp 596.97K 16.45K shares 0.14 Common equity Long USA
VTRS Viatris Inc 594.46K 42.25K shares 0.14 Common equity Long USA
CCI Crown Castle International Corp 583.13K 3.02K shares 0.14 Common equity Long USA
BKNG Booking Holdings Inc 579.42K 266 shares 0.14 Common equity Long USA
HPQ HP Inc 576.53K 19.97K shares 0.14 Common equity Long USA
CSX CSX Corp. 575.94K 17.82K shares 0.14 Common equity Long USA
CME CME Group Inc 574.87K 2.71K shares 0.14 Common equity Long USA
TRV Travelers Companies Inc. 570.36K 3.83K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 570.18K 1.71K shares 0.14 Common equity Long USA
SO Southern Company 558.86K 8.75K shares 0.14 Common equity Long USA
TSN Tyson Foods, Inc. 558.82K 7.82K shares 0.14 Common equity Long USA
KHC Kraft Heinz Co 549.97K 14.3K shares 0.13 Common equity Long USA
TJX TJX Companies, Inc. 542.22K 7.88K shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 541.77K 3.68K shares 0.13 Common equity Long USA
CAH Cardinal Health, Inc. 536.8K 9.04K shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 536.37K 1.84K shares 0.13 Common equity Long USA
ICE Intercontinental Exchange Inc 535.04K 4.47K shares 0.13 Common equity Long USA
MHK Mohawk Industries, Inc. 534.81K 2.74K shares 0.13 Common equity Long USA
MPC Marathon Petroleum Corp 527.79K 9.56K shares 0.13 Common equity Long USA
D Dominion Energy Inc 513.01K 6.85K shares 0.12 Common equity Long USA
EQIX Equinix Inc 502.91K 613 shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 500.88K 5.99K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 492.82K 2.51K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 488.31K 4.84K shares 0.12 Common equity Long USA
STT State Street Corp. 487.72K 5.6K shares 0.12 Common equity Long USA