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Fund profile

Fund manager
Total assets
$76.56M
Liabilities
$182.38K
Net assets
$76.38M
Number of holdings
516

Top 200 of 516 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HSBC SECURITIES (USA), INC. 8.78M 8.78M principal 11.49 Repurchase agreement Long USA
SOCIETE' GENERALE 4.44M 4.44M principal 5.82 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 3.55M 3.55M principal 4.65 Repurchase agreement Long USA
AAPL Apple Inc 3.3M 24.07K shares 4.32 Common equity Long USA
MSFT Microsoft Corporation 3.13M 11.56K shares 4.10 Common equity Long USA
AMZN Amazon.com Inc. 2.26M 658 shares 2.96 Common equity Long USA
ROYAL BANK OF CANADA 1.78M 1.78M principal 2.33 Repurchase agreement Long USA
FB Facebook Inc 1.28M 3.68K shares 1.67 Common equity Long USA
GOOG Alphabet Inc 1.13M 461 shares 1.47 Common equity Long USA
GOOG Alphabet Inc 1.1M 437 shares 1.43 Common equity Long USA
UMB FINANCIAL CORP. 959K 959K principal 1.26 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 887K 887K principal 1.16 Repurchase agreement Long USA
BRK.A Berkshire Hathaway Inc. 808.19K 2.91K shares 1.06 Common equity Long USA
TSLA Tesla Inc 804.09K 1.18K shares 1.05 Common equity Long USA
NVDA NVIDIA Corp 764.9K 956 shares 1.00 Common equity Long USA
JPM JPMorgan Chase & Co. 722.48K 4.65K shares 0.95 Common equity Long USA
JNJ Johnson & Johnson 665.71K 4.04K shares 0.87 Common equity Long USA
V Visa Inc 607K 2.6K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 580.24K 1.45K shares 0.76 Common equity Long USA
PYPL PayPal Holdings Inc 525.54K 1.8K shares 0.69 Common equity Long USA
HD Home Depot, Inc. 520.43K 1.63K shares 0.68 Common equity Long USA
PG Procter & Gamble Co. 506.93K 3.76K shares 0.66 Common equity Long USA
DIS Walt Disney Co 490.05K 2.79K shares 0.64 Common equity Long USA
MA Mastercard Incorporated 489.95K 1.34K shares 0.64 Common equity Long USA
BAC Bank Of America Corp. 477.11K 11.57K shares 0.62 Common equity Long USA
MSCI MSCI Inc 429.27K 733 shares 0.56 Common equity Long USA
XOM Exxon Mobil Corp. 409.77K 6.5K shares 0.54 Common equity Long USA
CMCSA Comcast Corp 401.14K 7.04K shares 0.53 Common equity Long USA
NFLX NetFlix Inc 359.18K 680 shares 0.47 Common equity Long USA
VZ Verizon Communications Inc 356.01K 6.35K shares 0.47 Common equity Long USA
INTC Intel Corp. 347.84K 6.2K shares 0.46 Common equity Long USA
CRM Salesforce.Com Inc 347.11K 1.42K shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 342.75K 6.47K shares 0.45 Common equity Long USA
PFE Pfizer Inc. 336.38K 8.59K shares 0.44 Common equity Long USA
KO Coca-Cola Co 322.23K 5.96K shares 0.42 Common equity Long USA
ABT Abbott Laboratories 316.14K 2.73K shares 0.41 Common equity Long USA
T AT&T, Inc. 315.43K 10.96K shares 0.41 Common equity Long USA
PEP PepsiCo Inc 314.12K 2.12K shares 0.41 Common equity Long USA
CVX Chevron Corp. 310.76K 2.97K shares 0.41 Common equity Long USA
ABBV Abbvie Inc 305.37K 2.71K shares 0.40 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 304.2K 603 shares 0.40 Common equity Long USA
NKE Nike, Inc. 302.34K 1.96K shares 0.40 Common equity Long USA
MRK Merck & Co Inc 302.14K 3.89K shares 0.40 Common equity Long USA
AVGO Broadcom Pte. Ltd. 298.98K 627 shares 0.39 Common equity Long USA
WMT Walmart Inc 297.27K 2.11K shares 0.39 Common equity Long USA
ACN Accenture plc 287.42K 975 shares 0.38 Common equity Long Ireland
WFC Wells Fargo & Co. 287.23K 6.34K shares 0.38 Common equity Long USA
LLY Lilly(Eli) & Co 280.24K 1.22K shares 0.37 Common equity Long USA
TXN Texas Instruments Inc. 272.49K 1.42K shares 0.36 Common equity Long USA
COST Costco Wholesale Corp 268.26K 678 shares 0.35 Common equity Long USA
MCD McDonald`s Corp 264.48K 1.15K shares 0.35 Common equity Long USA
DHR Danaher Corp. 261.38K 974 shares 0.34 Common equity Long USA
MDT Medtronic Plc 256.33K 2.07K shares 0.34 Common equity Long Ireland
QCOM Qualcomm, Inc. 247.41K 1.73K shares 0.32 Common equity Long USA
PM Philip Morris International Inc 237.07K 2.39K shares 0.31 Common equity Long USA
HON Honeywell International Inc 233.83K 1.07K shares 0.31 Common equity Long USA
UPS United Parcel Service, Inc. 230.85K 1.11K shares 0.30 Common equity Long USA
LIN Linde Plc 230.7K 798 shares 0.30 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 229.06K 3.43K shares 0.30 Common equity Long USA
C Citigroup Inc 224.42K 3.17K shares 0.29 Common equity Long USA
UNP Union Pacific Corp. 224.33K 1.02K shares 0.29 Common equity Long USA
NEE NextEra Energy Inc 220.57K 3.01K shares 0.29 Common equity Long USA
ORCL Oracle Corp. 217.02K 2.79K shares 0.28 Common equity Long USA
AMGN AMGEN Inc. 214.99K 882 shares 0.28 Common equity Long USA
LOW Lowe`s Cos., Inc. 210.46K 1.09K shares 0.28 Common equity Long USA
MS Morgan Stanley 209.42K 2.28K shares 0.27 Common equity Long USA
INTU Intuit Inc 205.38K 419 shares 0.27 Common equity Long USA
BA Boeing Co. 202.19K 844 shares 0.26 Common equity Long USA
SBUX Starbucks Corp. 202.15K 1.81K shares 0.26 Common equity Long USA
IBM International Business Machines Corp. 200.97K 1.37K shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 200.5K 1.41K shares 0.26 Common equity Long USA
RTX Raytheon Technologies Corporation 198.35K 2.33K shares 0.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 198.11K 522 shares 0.26 Common equity Long USA
BLK Blackrock Inc. 190.74K 218 shares 0.25 Common equity Long USA
AMT American Tower Corp. 188.56K 698 shares 0.25 Common equity Long USA
TGT Target Corp 183.48K 759 shares 0.24 Common equity Long USA
CAT Caterpillar Inc. 183.03K 841 shares 0.24 Common equity Long USA
GE General Electric Co. 181.32K 13.47K shares 0.24 Common equity Long USA
MMM 3M Co. 176.78K 890 shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 175.18K 1.87K shares 0.23 Common equity Long USA
DE Deere & Co. 168.95K 479 shares 0.22 Common equity Long USA
CVS CVS Health Corp 168.55K 2.02K shares 0.22 Common equity Long USA
SCHW Charles Schwab Corp. 167.61K 2.3K shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 167.37K 182 shares 0.22 Common equity Long USA
NOW ServiceNow Inc 166.51K 303 shares 0.22 Common equity Long USA
AXP American Express Co. 164.9K 998 shares 0.22 Common equity Long USA
CHTR Charter Communications Inc. 152.23K 211 shares 0.20 Common equity Long USA
SPGI S&P Global Inc 151.87K 370 shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 146.25K 1.72K shares 0.19 Common equity Long USA
ANTM Anthem Inc 143.56K 376 shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 142.5K 219 shares 0.19 Common equity Long USA
LMT Lockheed Martin Corp. 141.88K 375 shares 0.19 Common equity Long USA
BKNG Booking Holdings Inc 137.85K 63 shares 0.18 Common equity Long USA
ZTS Zoetis Inc 135.86K 729 shares 0.18 Common equity Long USA
PLD Prologis, L.P. 135.67K 1.14K shares 0.18 Common equity Long USA
MO Altria Group Inc. 135.41K 2.84K shares 0.18 Common equity Long USA
FIS Fidelity National Information Services, Inc. 134.87K 952 shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 134.62K 2.16K shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 132.49K 1.92K shares 0.17 Common equity Long USA
SYK Stryker Corp. 130.64K 503 shares 0.17 Common equity Long USA
TMUS T-Mobile US Inc 130.2K 899 shares 0.17 Common equity Long USA
ADP Automatic Data Processing Inc. 129.7K 653 shares 0.17 Common equity Long USA
CCI Crown Castle International Corp 129.35K 663 shares 0.17 Common equity Long USA
COP Conoco Phillips 126.12K 2.07K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 124.79K 1.85K shares 0.16 Common equity Long USA
CI Cigna Holding Co 124.7K 526 shares 0.16 Common equity Long USA
PNC PNC Financial Services Group 124.18K 651 shares 0.16 Common equity Long USA
USB U.S. Bancorp. 118.5K 2.08K shares 0.16 Common equity Long USA
CME CME Group Inc 117.19K 551 shares 0.15 Common equity Long USA
DCO Ducommun Inc. 116.59K 1.18K shares 0.15 Common equity Long USA
GM General Motors Company 115.85K 1.96K shares 0.15 Common equity Long USA
TFC Truist Financial Corporation 114.55K 2.06K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 113.76K 1.19K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 113.24K 356 shares 0.15 Common equity Long USA
FDX Fedex Corp 111.87K 375 shares 0.15 Common equity Long USA
CSX CSX Corp. 111.83K 3.49K shares 0.15 Common equity Long USA
EQIX Equinix Inc 109.96K 137 shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 109.73K 780 shares 0.14 Common equity Long USA
CB Chubb Limited 109.67K 690 shares 0.14 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 108.46K 446 shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 107.2K 693 shares 0.14 Common equity Long USA
ILMN Illumina Inc 106K 224 shares 0.14 Common equity Long USA
CL Colgate-Palmolive Co. 105.59K 1.3K shares 0.14 Common equity Long USA
S&P 500 EMINI FUTURE SEP21 104.78K 29 contracts 0.14 Equity derivative N/A USA
ICE Intercontinental Exchange Inc 102.56K 864 shares 0.13 Common equity Long USA
NSC Norfolk Southern Corp. 101.92K 384 shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 99.99K 367 shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 98.81K 954 shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 98.66K 338 shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 98.59K 441 shares 0.13 Common equity Long USA
SO Southern Company 98.27K 1.62K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 97.81K 340 shares 0.13 Common equity Long USA
FISV Fiserv, Inc. 97.7K 914 shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 97.44K 566 shares 0.13 Common equity Long USA
BSX Boston Scientific Corp. 93.22K 2.18K shares 0.12 Common equity Long USA
D Dominion Energy Inc 91.08K 1.24K shares 0.12 Common equity Long USA
ETN Eaton Corporation plc 90.54K 611 shares 0.12 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 89.92K 161 shares 0.12 Common equity Long USA
MCO Moody`s Corp. 89.51K 247 shares 0.12 Common equity Long USA
F Ford Motor Co. 89.4K 6.02K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 88.54K 920 shares 0.12 Common equity Long USA
PGR Progressive Corp. 88.19K 898 shares 0.12 Common equity Long USA
HUM Humana Inc. 87.66K 198 shares 0.11 Common equity Long USA
NXPI NXP Semiconductors NV 87.02K 423 shares 0.11 Common equity Long Netherlands
GPN Global Payments, Inc. 84.96K 453 shares 0.11 Common equity Long USA
TWTR Twitter Inc 84.22K 1.22K shares 0.11 Common equity Long USA
NOC Northrop Grumman Corp. 83.59K 230 shares 0.11 Common equity Long USA
WM Waste Management, Inc. 83.51K 596 shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 83.46K 2.25K shares 0.11 Common equity Long USA
HCA HCA Healthcare Inc 83.32K 403 shares 0.11 Common equity Long USA
IDXX Idexx Laboratories, Inc. 82.73K 131 shares 0.11 Common equity Long USA
AON Aon plc 82.61K 346 shares 0.11 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 80.05K 397 shares 0.10 Common equity Long USA
BIIB Biogen Inc 79.99K 231 shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 78.68K 382 shares 0.10 Common equity Long USA
DG Dollar General Corp. 78.33K 362 shares 0.10 Common equity Long USA
NEM Newmont Corp 77.89K 1.23K shares 0.10 Common equity Long USA
KLAC KLA Corp. 76.19K 235 shares 0.10 Common equity Long USA
ROP Roper Technologies Inc 75.7K 161 shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 75.49K 1.1K shares 0.10 Common equity Long Ireland
EOG EOG Resources, Inc. 74.76K 896 shares 0.10 Common equity Long USA
DOW Dow Inc 72.52K 1.15K shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 71.24K 294 shares 0.09 Common equity Long USA
PSA Public Storage 70.36K 234 shares 0.09 Common equity Long USA
EBAY EBay Inc. 69.72K 993 shares 0.09 Common equity Long USA
KMB Kimberly-Clark Corp. 69.3K 518 shares 0.09 Common equity Long USA
TROW Price T Rowe Group Inc 68.89K 348 shares 0.09 Common equity Long USA
A Agilent Technologies Inc. 68.88K 466 shares 0.09 Common equity Long USA
SLB Schlumberger Ltd. 68.69K 2.15K shares 0.09 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 68.55K 507 shares 0.09 Common equity Long Switzerland
MET Metlife Inc 68.35K 1.14K shares 0.09 Common equity Long USA
LHX L3Harris Technologies Inc 68.09K 315 shares 0.09 Common equity Long USA
ROST Ross Stores, Inc. 67.83K 547 shares 0.09 Common equity Long USA
ALGN Align Technology, Inc. 67.82K 111 shares 0.09 Common equity Long USA
TT Trane Technologies plc 67.58K 367 shares 0.09 Common equity Long Ireland
MSCI MSCI Inc 67.17K 126 shares 0.09 Common equity Long USA
CMG Chipotle Mexican Grill 66.66K 43 shares 0.09 Common equity Long USA
EXC Exelon Corp. 66.42K 1.5K shares 0.09 Common equity Long USA
GD General Dynamics Corp. 66.08K 351 shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 65.76K 504 shares 0.09 Common equity Long USA
APTV Aptiv PLC 65.29K 415 shares 0.09 Common equity Long Jersey
CNC Centene Corp. 65.2K 894 shares 0.09 Common equity Long USA
DLR Digital Realty Trust Inc 65K 432 shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 64.88K 767 shares 0.08 Common equity Long USA
INFO IHS Markit Ltd 64.78K 575 shares 0.08 Common equity Long Bermuda
SNPS Synopsys, Inc. 64.53K 234 shares 0.08 Common equity Long USA
SRE Sempra Energy 63.99K 483 shares 0.08 Common equity Long USA
BK Bank Of New York Mellon Corp 63.42K 1.24K shares 0.08 Common equity Long USA
DD DuPont de Nemours Inc 63.24K 817 shares 0.08 Common equity Long USA
DXCM Dexcom Inc 63.2K 148 shares 0.08 Common equity Long USA
EA Electronic Arts, Inc. 63.14K 439 shares 0.08 Common equity Long USA
MCHP Microchip Technology, Inc. 62.89K 420 shares 0.08 Common equity Long USA
APH Amphenol Corp. 62.73K 917 shares 0.08 Common equity Long USA
AIG American International Group Inc 62.69K 1.32K shares 0.08 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 62.28K 339 shares 0.08 Common equity Long USA
BAX Baxter International Inc. 62.15K 772 shares 0.08 Common equity Long USA
PRU Prudential Financial Inc. 61.99K 605 shares 0.08 Common equity Long USA
PPG PPG Industries, Inc. 61.8K 364 shares 0.08 Common equity Long USA
SYY Sysco Corp. 61.03K 785 shares 0.08 Common equity Long USA
CARR Carrier Global Corp 60.9K 1.25K shares 0.08 Common equity Long USA