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Fund profile

Tickers
PIODX, PCODX, PYODX, PIORX
Fund manager
Total assets
$7.68B
Liabilities
$25.71M
Net assets
$7.66B
Number of holdings
50

50 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 510.69M 209.14K shares 6.67 Common equity Long USA
MSFT Microsoft Corporation 367.56M 1.36M shares 4.80 Common equity Long USA
AAPL Apple Inc 357.43M 2.61M shares 4.67 Common equity Long USA
ADI Analog Devices Inc. 333.8M 1.94M shares 4.36 Common equity Long USA
WFC Wells Fargo & Co. 329.16M 7.27M shares 4.30 Common equity Long USA
V Visa Inc 313.99M 1.34M shares 4.10 Common equity Long USA
NVDA NVIDIA Corp 285.65M 357.01K shares 3.73 Common equity Long USA
AMZN Amazon.com Inc. 275.15M 79.98K shares 3.59 Common equity Long USA
SLB Schlumberger Ltd. 273.29M 8.54M shares 3.57 Common equity Long USA
ELAN Elanco Animal Health Inc 260.96M 7.52M shares 3.41 Common equity Long USA
IFF International Flavors & Fragrances Inc. 226.62M 1.52M shares 2.96 Common equity Long USA
UNP Union Pacific Corp. 223.74M 1.02M shares 2.92 Common equity Long USA
KO Coca-Cola Co 210.34M 3.89M shares 2.75 Common equity Long USA
MA Mastercard Incorporated 192.22M 526.49K shares 2.51 Common equity Long USA
UPS United Parcel Service, Inc. 185.15M 890.26K shares 2.42 Common equity Long USA
CFG Citizens Financial Group Inc 162.05M 3.53M shares 2.12 Common equity Long USA
TFC Truist Financial Corporation 162.05M 2.92M shares 2.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 160.22M 455.41K shares 2.09 Common equity Long USA
ULTA Ulta Beauty Inc 159.54M 461.41K shares 2.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 135.96M 269.52K shares 1.78 Common equity Long USA
LRCX Lam Research Corp. 130.83M 201.05K shares 1.71 Common equity Long USA
CARR Carrier Global Corp 121.05M 2.49M shares 1.58 Common equity Long USA
CME CME Group Inc 118.58M 557.55K shares 1.55 Common equity Long USA
PYPL PayPal Holdings Inc 114.8M 393.86K shares 1.50 Common equity Long USA
HD Home Depot, Inc. 114.32M 358.48K shares 1.49 Common equity Long USA
CAT Caterpillar Inc. 114.19M 524.72K shares 1.49 Common equity Long USA
AKAM Akamai Technologies Inc 113.98M 977.5K shares 1.49 Common equity Long USA
FCX Freeport-McMoRan Inc 112.36M 3.03M shares 1.47 Common equity Long USA
COST Costco Wholesale Corp 109.2M 276K shares 1.43 Common equity Long USA
DHR Danaher Corp. 106.48M 396.79K shares 1.39 Common equity Long USA
EA Electronic Arts, Inc. 92.35M 642.09K shares 1.21 Common equity Long USA
A Agilent Technologies Inc. 88.2M 596.69K shares 1.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 79.99M 251.48K shares 1.04 Common equity Long USA
BKNG Booking Holdings Inc 77.84M 35.58K shares 1.02 Common equity Long USA
BABA Alibaba Group Holding Ltd 77.44M 341.49K shares 1.01 Common equity Long China
MMM 3M Co. 77.23M 388.82K shares 1.01 Common equity Long USA
NKE Nike, Inc. 73.15M 473.52K shares 0.96 Common equity Long USA
FDX Fedex Corp 69.63M 233.41K shares 0.91 Common equity Long USA
MRK Merck & Co Inc 69.43M 892.8K shares 0.91 Common equity Long USA
DIS Walt Disney Co 64.82M 368.8K shares 0.85 Common equity Long USA
SHAK Shake Shack Inc 62.95M 588.17K shares 0.82 Common equity Long USA
PLNT Planet Fitness Inc 59.02M 784.29K shares 0.77 Common equity Long USA
MDT Medtronic Plc 52.96M 426.67K shares 0.69 Common equity Long Ireland
SBUX Starbucks Corp. 52.89M 473.01K shares 0.69 Common equity Long USA
ETN Eaton Corporation plc 49.37M 333.16K shares 0.64 Common equity Long USA
CRM Salesforce.Com Inc 47.94M 196.27K shares 0.63 Common equity Long USA
BIIB Biogen Inc 38.93M 112.43K shares 0.51 Common equity Long USA
CTAS Cintas Corporation 38.73M 101.38K shares 0.51 Common equity Long USA
MSTR Microstrategy Inc. 27.35M 41.16K shares 0.36 Common equity Long USA
CHD Church & Dwight Co., Inc. 14.78M 173.43K shares 0.19 Common equity Long USA