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Fund profile

Total assets
$145.95M
Liabilities
$2.99M
Net assets
$142.95M
Number of holdings
524

Top 200 of 524 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 8.45M 61.69K shares 5.91 Common equity Long USA
MSFT Microsoft Corporation 8.02M 29.62K shares 5.61 Common equity Long USA
AMZN Amazon.com Inc. 5.8M 1.69K shares 4.06 Common equity Long USA
FB Facebook Inc 3.28M 9.42K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 2.87M 1.15K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 2.82M 1.16K shares 1.97 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.07M 7.45K shares 1.45 Common equity Long USA
TSLA Tesla Inc 2.06M 3.03K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 1.96M 2.45K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 1.85M 11.9K shares 1.30 Common equity Long USA
JNJ Johnson & Johnson 1.7M 10.34K shares 1.19 Common equity Long USA
V Visa Inc 1.55M 6.64K shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 1.48M 3.7K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 1.35M 4.62K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 1.33M 4.18K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 1.3M 9.61K shares 0.91 Common equity Long USA
DIS Walt Disney Co 1.26M 7.14K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 1.25M 3.44K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 1.22M 29.63K shares 0.85 Common equity Long USA
MSCI MSCI Inc 1.1M 1.87K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 1.05M 16.62K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 1.03M 18.01K shares 0.72 Common equity Long USA
FIXED INC CLEARING CORP.REPO 1.01M 1.01M principal 0.71 Repurchase agreement Long USA
NFLX NetFlix Inc 920.67K 1.74K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 918K 16.38K shares 0.64 Common equity Long USA
INTC Intel Corp. 890.72K 15.87K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 888.65K 3.64K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 875.77K 16.52K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 865.4K 22.1K shares 0.61 Common equity Long USA
KO Coca-Cola Co 820.09K 15.16K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 808.71K 5.46K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 808.15K 6.97K shares 0.57 Common equity Long USA
T AT&T, Inc. 805.7K 28K shares 0.56 Common equity Long USA
CVX Chevron Corp. 794.56K 7.59K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 780.26K 6.93K shares 0.55 Common equity Long USA
NKE Nike, Inc. 779.25K 5.04K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 775.87K 1.54K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 771.17K 9.92K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 762.94K 1.6K shares 0.53 Common equity Long USA
WMT Walmart Inc 759.96K 5.39K shares 0.53 Common equity Long USA
ACN Accenture plc 742.58K 2.52K shares 0.52 Common equity Long Ireland
WFC Wells Fargo & Co. 735.87K 16.25K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 717.25K 3.13K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 699.59K 3.64K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 684.9K 1.73K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 675.65K 2.93K shares 0.47 Common equity Long USA
DHR Danaher Corp. 667.68K 2.49K shares 0.47 Common equity Long USA
MDT Medtronic Plc 654.17K 5.27K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 632.61K 4.43K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 610.72K 6.16K shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 595.21K 2.86K shares 0.42 Common equity Long USA
HON Honeywell International Inc 593.34K 2.71K shares 0.42 Common equity Long USA
LIN Linde Plc 588.03K 2.03K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 584.34K 8.75K shares 0.41 Common equity Long USA
C Citigroup Inc 575.06K 8.13K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 570.5K 2.59K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 569.68K 7.77K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 554.69K 7.13K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 548.44K 2.25K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 537.88K 2.77K shares 0.38 Common equity Long USA
MS Morgan Stanley 534.09K 5.83K shares 0.37 Common equity Long USA
INTU Intuit Inc 530.85K 1.08K shares 0.37 Common equity Long USA
BA Boeing Co. 521.76K 2.18K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 520.81K 4.66K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 519.08K 3.54K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 511.36K 3.59K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 506.66K 5.94K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 505.15K 1.33K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 492.61K 563 shares 0.34 Common equity Long USA
AMT American Tower Corp. 475.18K 1.76K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 471.17K 2.17K shares 0.33 Common equity Long USA
TGT Target Corp 467.53K 1.93K shares 0.33 Common equity Long USA
GE General Electric Co. 462.8K 34.38K shares 0.32 Common equity Long USA
MMM 3M Co. 456.05K 2.3K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 451.33K 4.81K shares 0.32 Common equity Long USA
SCHW Charles Schwab Corp. 432.78K 5.94K shares 0.30 Common equity Long USA
CVS CVS Health Corp 432.64K 5.19K shares 0.30 Common equity Long USA
DE Deere & Co. 429.95K 1.22K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 428.55K 466 shares 0.30 Common equity Long USA
AXP American Express Co. 427.45K 2.59K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 426.45K 776 shares 0.30 Common equity Long USA
SPGI S&P Global Inc 391.98K 955 shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 389.58K 540 shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 376.97K 4.44K shares 0.26 Common equity Long USA
ANTM Anthem Inc 369.96K 969 shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 368.3K 566 shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 360.19K 952 shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 354.47K 162 shares 0.25 Common equity Long USA
PLD Prologis, L.P. 353.93K 2.96K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 350.17K 1.88K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 348.79K 2.46K shares 0.24 Common equity Long USA
MO Altria Group Inc. 347.78K 7.29K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 343.92K 5.51K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 342.99K 4.98K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 336.46K 1.69K shares 0.24 Common equity Long USA
SYK Stryker Corp. 336.35K 1.3K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 334.56K 2.31K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 332.06K 1.7K shares 0.23 Common equity Long USA
COP Conoco Phillips 320.7K 5.27K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 320.67K 1.68K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 320.65K 4.76K shares 0.22 Common equity Long USA
CI Cigna Holding Co 318.39K 1.34K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 308.55K 5.42K shares 0.22 Common equity Long USA
CME CME Group Inc 303.07K 1.43K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 299.12K 3.03K shares 0.21 Common equity Long USA
GM General Motors Company 297.45K 5.03K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 296.31K 5.34K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 291.76K 3.06K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 290.41K 913 shares 0.20 Common equity Long USA
FDX Fedex Corp 288.19K 966 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 285.72K 2.03K shares 0.20 Common equity Long USA
EQIX Equinix Inc 282.52K 352 shares 0.20 Common equity Long USA
CB Chubb Limited 282.44K 1.78K shares 0.20 Common equity Long Switzerland
CSX CSX Corp. 281.6K 8.78K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 279.91K 1.15K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 275.53K 3.39K shares 0.19 Common equity Long USA
ILMN Illumina Inc 273.99K 579 shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 271.48K 1.76K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 263.99K 2.22K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 263.82K 994 shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 255.7K 876 shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 255.08K 1.14K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 252.56K 927 shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 251.72K 875 shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 250.85K 2.42K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 249.12K 1.45K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 243.39K 2.28K shares 0.17 Common equity Long USA
SO Southern Company 242.71K 4.01K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 239.28K 5.6K shares 0.17 Common equity Long USA
D Dominion Energy Inc 234.47K 3.19K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 234.03K 419 shares 0.16 Common equity Long USA
OCT21 3825 PUT 234K 50 contracts 0.16 Equity derivative N/A USA
ETN Eaton Corporation plc 232.94K 1.57K shares 0.16 Common equity Long Ireland
MCO Moody`s Corp. 230.47K 636 shares 0.16 Common equity Long USA
PGR Progressive Corp. 230.01K 2.34K shares 0.16 Common equity Long USA
F Ford Motor Co. 229.59K 15.45K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 228.09K 2.37K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 226.5K 1.1K shares 0.16 Common equity Long Netherlands
HUM Humana Inc. 224.02K 506 shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 218.48K 1.17K shares 0.15 Common equity Long USA
TWTR Twitter Inc 217.3K 3.16K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 216.61K 1.55K shares 0.15 Common equity Long USA
AON Aon plc 215.84K 904 shares 0.15 Common equity Long Ireland
FCX Freeport-McMoRan Inc 213.98K 5.77K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 212.83K 337 shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 210.87K 1.02K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 210.43K 579 shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 207.07K 1.03K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 204.53K 993 shares 0.14 Common equity Long USA
BIIB Biogen Inc 203.61K 588 shares 0.14 Common equity Long USA
NEM Newmont Corp 202.37K 3.19K shares 0.14 Common equity Long USA
DG Dollar General Corp. 197.78K 914 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 195.12K 2.84K shares 0.14 Common equity Long Ireland
ROP Roper Technologies Inc 194.19K 413 shares 0.14 Common equity Long USA
KLAC KLA Corp. 192.58K 594 shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 192.5K 2.31K shares 0.13 Common equity Long USA
DOW Dow Inc 188.38K 2.98K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 183.19K 756 shares 0.13 Common equity Long USA
EBAY EBay Inc. 181.07K 2.58K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 179.67K 5.61K shares 0.13 Common equity Long Curaçao
PSA Public Storage 178.91K 595 shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 177.52K 1.2K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 176.16K 815 shares 0.12 Common equity Long USA
GD General Dynamics Corp. 175.27K 931 shares 0.12 Common equity Long USA
EXC Exelon Corp. 174.76K 3.94K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 174.22K 1.41K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 174.14K 285 shares 0.12 Common equity Long USA
MSCI MSCI Inc 173.78K 326 shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 173.47K 1.28K shares 0.12 Common equity Long Switzerland
TT Trane Technologies plc 173.46K 942 shares 0.12 Common equity Long Ireland
KMB Kimberly-Clark Corp. 173.38K 1.3K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 172.43K 871 shares 0.12 Common equity Long USA
MET Metlife Inc 171.11K 2.86K shares 0.12 Common equity Long USA
CNC Centene Corp. 169.49K 2.32K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 168.99K 109 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 168K 1.99K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 167.54K 1.28K shares 0.12 Common equity Long USA
APTV Aptiv PLC 167.08K 1.06K shares 0.12 Common equity Long Jersey
DLR Digital Realty Trust Inc 166.41K 1.11K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 164.4K 385 shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 164.15K 1.46K shares 0.11 Common equity Long Bermuda
DD DuPont de Nemours Inc 163.88K 2.12K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 163.82K 594 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 163.23K 1.59K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 162.91K 3.18K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 162.1K 1.13K shares 0.11 Common equity Long USA
AIG American International Group Inc 161.32K 3.39K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 161.28K 950 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 160.24K 283 shares 0.11 Common equity Long USA
BAX Baxter International Inc. 159.95K 1.99K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 159.09K 866 shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 157.83K 1.05K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 156.93K 3.23K shares 0.11 Common equity Long USA
SRE Sempra Energy 156.86K 1.18K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 156K 2.58K shares 0.11 Common equity Long USA
SYY Sysco Corp. 155.58K 2K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 155.3K 664 shares 0.11 Common equity Long USA
APH Amphenol Corp. 154.74K 2.26K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 151.1K 492 shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 150.89K 2.87K shares 0.11 Common equity Long USA