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Fund profile

Total assets
$31.47B
Liabilities
$214.48M
Net assets
$31.25B
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.82B 13.31M shares 5.83 Common equity Long USA
MSFT Microsoft Corporation 1.73B 6.39M shares 5.54 Common equity Long USA
AMZN Amazon.com Inc. 1.25B 363.8K shares 4.00 Common equity Long USA
FB Facebook Inc 707.04M 2.03M shares 2.26 Common equity Long USA
GOOG Alphabet Inc 623.22M 255.23K shares 1.99 Common equity Long USA
GOOG Alphabet Inc 605.66M 241.66K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 447.03M 1.61M shares 1.43 Common equity Long USA
TSLA Tesla Inc 444.54M 654.03K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 423.02M 528.71K shares 1.35 Common equity Long USA
JPM JPMorgan Chase & Co. 399.58M 2.57M shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 368.17M 2.23M shares 1.18 Common equity Long USA
V Visa Inc 335.71M 1.44M shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 320.7M 800.88K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 290.59M 996.94K shares 0.93 Common equity Long USA
iSHARES INC 289.75M 673.96K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 288M 903.12K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 280.34M 2.08M shares 0.90 Common equity Long USA
MA Mastercard Incorporated 271.04M 742.39K shares 0.87 Common equity Long USA
DIS Walt Disney Co 271.03M 1.54M shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 263.86M 6.4M shares 0.84 Common equity Long USA
MSCI MSCI Inc 237.57M 405.66K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 226.63M 3.59M shares 0.73 Common equity Long USA
CMCSA Comcast Corp 221.86M 3.89M shares 0.71 Common equity Long USA
NFLX NetFlix Inc 198.76M 376.3K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 196.86M 3.51M shares 0.63 Common equity Long USA
INTC Intel Corp. 192.38M 3.43M shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 191.96M 785.85K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 189.55M 3.58M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 186.03M 4.75M shares 0.60 Common equity Long USA
KO Coca-Cola Co 178.2M 3.29M shares 0.57 Common equity Long USA
ABT Abbott Laboratories 174.81M 1.51M shares 0.56 Common equity Long USA
T AT&T, Inc. 174.39M 6.06M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 173.73M 1.17M shares 0.56 Common equity Long USA
CVX Chevron Corp. 171.8M 1.64M shares 0.55 Common equity Long USA
ABBV Abbvie Inc 168.84M 1.5M shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 168.26M 333.55K shares 0.54 Common equity Long USA
NKE Nike, Inc. 167.16M 1.08M shares 0.53 Common equity Long USA
MRK Merck & Co Inc 167.12M 2.15M shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 165.23M 346.51K shares 0.53 Common equity Long USA
WMT Walmart Inc 164.12M 1.16M shares 0.53 Common equity Long USA
Accenture PLC
159.02M 539.44K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 158.88M 3.51M shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 155.05M 675.52K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 150.72M 783.75K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 148.44M 375.16K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 146.27M 633.24K shares 0.47 Common equity Long USA
DHR Danaher Corp. 144.58M 538.74K shares 0.46 Common equity Long USA
Medtronic PLC
141.73M 1.14M shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 136.82M 957.28K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 131.09M 1.32M shares 0.42 Common equity Long USA
HON Honeywell International Inc 129.29M 589.44K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 127.66M 613.85K shares 0.41 Common equity Long USA
Linde PLC
127.63M 441.48K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 126.68M 1.9M shares 0.41 Common equity Long USA
C Citigroup Inc 124.13M 1.75M shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 124.04M 563.98K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 121.98M 1.66M shares 0.39 Common equity Long USA
ORCL Oracle Corp. 120M 1.54M shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 118.85M 487.6K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 116.36M 599.91K shares 0.37 Common equity Long USA
MS Morgan Stanley 115.61M 1.26M shares 0.37 Common equity Long USA
INTU Intuit Inc 113.67M 231.9K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 111.81M 999.97K shares 0.36 Common equity Long USA
BA Boeing Co. 111.76M 466.52K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 111.16M 758.29K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 110.9M 778.78K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 109.69M 1.29M shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 109.52M 288.58K shares 0.35 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 109.35M 109.35M shares 0.35 Short-term investment vehicle Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 107.11M 107.05M shares 0.34 Short-term investment vehicle Long USA
BLK Blackrock Inc. 105.33M 120.38K shares 0.34 Common equity Long USA
AMT American Tower Corp. 104.24M 385.88K shares 0.33 Common equity Long USA
TGT Target Corp 101.64M 420.46K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 101.17M 464.88K shares 0.32 Common equity Long USA
GE General Electric Co. 100.28M 7.45M shares 0.32 Common equity Long USA
MMM 3M Co. 97.71M 491.94K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 96.85M 1.03M shares 0.31 Common equity Long USA
DE Deere & Co. 93.37M 264.73K shares 0.30 Common equity Long USA
CVS CVS Health Corp 93.23M 1.12M shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 92.68M 1.27M shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 92.42M 100.49K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 92.09M 167.57K shares 0.29 Common equity Long USA
AXP American Express Co. 91.24M 552.2K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 84.32M 116.88K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 83.91M 204.44K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 80.87M 951.69K shares 0.26 Common equity Long USA
ANTM Anthem Inc 79.33M 207.79K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 78.76M 121.03K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 78.53M 207.57K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 76.23M 34.84K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 75.09M 402.91K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 75.04M 627.81K shares 0.24 Common equity Long USA
MO Altria Group Inc. 74.88M 1.57M shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 74.56M 526.27K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 74.29M 1.19M shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 73.29M 1.06M shares 0.23 Common equity Long USA
SYK Stryker Corp. 72.25M 278.16K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 72.03M 497.33K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 71.73M 361.12K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 71.56M 366.78K shares 0.23 Common equity Long USA
COP Conoco Phillips 69.74M 1.15M shares 0.22 Common equity Long USA
CI Cigna Holding Co 69.04M 291.21K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 69M 1.02M shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 68.78M 360.56K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 65.55M 1.15M shares 0.21 Common equity Long USA
CME CME Group Inc 64.81M 304.75K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 64.44M 652.8K shares 0.21 Common equity Long USA
GM General Motors Company 64.1M 1.08M shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 63.34M 1.14M shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 62.93M 659.42K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 62.6M 196.8K shares 0.20 Common equity Long USA
CSX CSX Corp. 61.84M 1.93M shares 0.20 Common equity Long USA
FDX Fedex Corp 61.8M 207.17K shares 0.20 Common equity Long USA
EQIX Equinix Inc 61.02M 76.02K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 60.71M 431.57K shares 0.19 Common equity Long USA
Chubb Ltd
60.66M 381.63K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 60.02M 246.81K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 59.46M 384.4K shares 0.19 Common equity Long USA
ILMN Illumina Inc 58.63M 123.9K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 58.2M 715.45K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 56.69M 477.59K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 56.26M 211.97K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 55.57M 203.97K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 54.59M 527.11K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 54.54M 243.95K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 54.5M 186.72K shares 0.17 Common equity Long USA
SO Southern Company 54.44M 899.61K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 54.03M 187.82K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 54.03M 505.45K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 53.89M 313.01K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 51.56M 1.21M shares 0.16 Common equity Long USA
D Dominion Energy Inc 50.43M 685.51K shares 0.16 Common equity Long USA
Eaton Corp PLC
50.12M 338.23K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 49.61M 88.81K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 49.51M 136.63K shares 0.16 Common equity Long USA
F Ford Motor Co. 49.45M 3.33M shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 48.98M 508.94K shares 0.16 Common equity Long USA
PGR Progressive Corp. 48.77M 496.59K shares 0.16 Common equity Long USA
HUM Humana Inc. 48.47M 109.49K shares 0.16 Common equity Long USA
NXP Semiconductors NV
48.14M 234.02K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 46.99M 250.54K shares 0.15 Common equity Long USA
TWTR Twitter Inc 46.61M 677.33K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 46.18M 329.58K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 46.17M 127.04K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 46.15M 1.24M shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 46.11M 223.04K shares 0.15 Common equity Long USA
Aon PLC
45.78M 191.74K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 45.71M 72.37K shares 0.15 Common equity Long USA
BIIB Biogen Inc 44.3M 127.95K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 44.3M 219.69K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 43.48M 211.12K shares 0.14 Common equity Long USA
DG Dollar General Corp. 43.38M 200.46K shares 0.14 Common equity Long USA
NEM Newmont Corp 43.09M 679.91K shares 0.14 Common equity Long USA
KLAC KLA Corp. 42.23M 130.24K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 41.99M 89.31K shares 0.13 Common equity Long USA
Johnson Controls International plc
41.62M 606.49K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 41.08M 492.29K shares 0.13 Common equity Long USA
DOW Dow Inc 40.12M 633.94K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 39.41M 162.65K shares 0.13 Common equity Long USA
PSA Public Storage 38.85M 129.19K shares 0.12 Common equity Long USA
EBAY EBay Inc. 38.56M 549.25K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 38.31M 286.36K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 38.24M 193.14K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 38.06M 257.52K shares 0.12 Common equity Long USA
Schlumberger NV
37.99M 1.19M shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd
37.89M 280.25K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 37.85M 632.44K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 37.53M 302.64K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 37.52M 173.59K shares 0.12 Common equity Long USA
Trane Technologies PLC
37.37M 202.95K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 37.34M 61.12K shares 0.12 Common equity Long USA
MSCI MSCI Inc 37.29M 69.95K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 37.04M 23.89K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 36.77M 195.31K shares 0.12 Common equity Long USA
EXC Exelon Corp. 36.52M 824.24K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 36.38M 278.81K shares 0.12 Common equity Long USA
Aptiv PLC
36.11M 229.53K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 36.07M 494.54K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 35.96M 238.97K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 35.88M 424.12K shares 0.11 Common equity Long USA
IHS Markit Ltd
35.82M 317.92K shares 0.11 Common equity Long Bermuda
SNPS Synopsys, Inc. 35.71M 129.47K shares 0.11 Common equity Long USA
SRE Sempra Energy 35.42M 267.39K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 35.08M 684.8K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 35.04M 82.07K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 34.92M 451.08K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 34.84M 242.23K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 34.76M 232.13K shares 0.11 Common equity Long USA
AIG American International Group Inc 34.67M 728.26K shares 0.11 Common equity Long USA
APH Amphenol Corp. 34.49M 504.09K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 34.47M 428.23K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 34.46M 187.57K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 34.26M 334.37K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 34.16M 201.21K shares 0.11 Common equity Long USA
SYY Sysco Corp. 33.76M 434.16K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 33.69M 693.23K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 33.64M 109.52K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 33.52M 59.21K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 33.47M 553.88K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 33.26M 142.19K shares 0.11 Common equity Long USA