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Fund profile

Tickers
OEF
Fund manager
Total assets
$7.61B
Liabilities
$11.46M
Net assets
$7.6B
Number of holdings
103

OEF stock data

103 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 672.6M 4.91M shares 8.85 Common equity Long USA
MSFT Microsoft Corporation 638.76M 2.36M shares 8.40 Common equity Long USA
AMZN Amazon.com Inc. 461.69M 134.21K shares 6.07 Common equity Long USA
FB Facebook Inc 260.83M 750.13K shares 3.43 Common equity Long USA
GOOG Alphabet Inc 229.91M 94.16K shares 3.02 Common equity Long USA
GOOG Alphabet Inc 223.43M 89.15K shares 2.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 164.91M 593.38K shares 2.17 Common equity Long USA
TSLA Tesla Inc 163.99M 241.27K shares 2.16 Common equity Long USA
NVDA NVIDIA Corp 156.05M 195.04K shares 2.05 Common equity Long USA
JPM JPMorgan Chase & Co. 147.41M 947.7K shares 1.94 Common equity Long USA
JNJ Johnson & Johnson 135.82M 824.44K shares 1.79 Common equity Long USA
V Visa Inc 123.89M 529.85K shares 1.63 Common equity Long USA
UNH Unitedhealth Group Inc 118.31M 295.45K shares 1.56 Common equity Long USA
PYPL PayPal Holdings Inc 107.2M 367.77K shares 1.41 Common equity Long USA
HD Home Depot, Inc. 106.15M 332.87K shares 1.40 Common equity Long USA
PG Procter & Gamble Co. 103.42M 766.47K shares 1.36 Common equity Long USA
MA Mastercard Incorporated 100.01M 273.94K shares 1.32 Common equity Long USA
DIS Walt Disney Co 99.98M 568.83K shares 1.32 Common equity Long USA
BAC Bank Of America Corp. 97.34M 2.36M shares 1.28 Common equity Long USA
MSCI MSCI Inc 87.64M 149.65K shares 1.15 Common equity Long USA
XOM Exxon Mobil Corp. 83.61M 1.33M shares 1.10 Common equity Long USA
CMCSA Comcast Corp 81.85M 1.44M shares 1.08 Common equity Long USA
NFLX NetFlix Inc 73.32M 138.82K shares 0.96 Common equity Long USA
VZ Verizon Communications Inc 72.62M 1.3M shares 0.96 Common equity Long USA
INTC Intel Corp. 70.97M 1.26M shares 0.93 Common equity Long USA
CRM Salesforce.Com Inc 70.81M 289.9K shares 0.93 Common equity Long USA
CSCO Cisco Systems, Inc. 69.93M 1.32M shares 0.92 Common equity Long USA
PFE Pfizer Inc. 68.63M 1.75M shares 0.90 Common equity Long USA
KO Coca-Cola Co 65.74M 1.21M shares 0.86 Common equity Long USA
ABT Abbott Laboratories 64.49M 556.27K shares 0.85 Common equity Long USA
T AT&T, Inc. 64.33M 2.24M shares 0.85 Common equity Long USA
PEP PepsiCo Inc 64.09M 432.55K shares 0.84 Common equity Long USA
CVX Chevron Corp. 63.38M 605.09K shares 0.83 Common equity Long USA
ABBV Abbvie Inc 62.28M 552.95K shares 0.82 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 62.08M 123.05K shares 0.82 Common equity Long USA
NKE Nike, Inc. 61.66M 399.15K shares 0.81 Common equity Long USA
MRK Merck & Co Inc 61.65M 792.71K shares 0.81 Common equity Long USA
AVGO Broadcom Pte. Ltd. 60.95M 127.83K shares 0.80 Common equity Long USA
WMT Walmart Inc 60.62M 429.86K shares 0.80 Common equity Long USA
Accenture PLC
58.66M 199K shares 0.77 Common equity Long Ireland
WFC Wells Fargo & Co. 58.61M 1.29M shares 0.77 Common equity Long USA
LLY Lilly(Eli) & Co 57.2M 249.2K shares 0.75 Common equity Long USA
TXN Texas Instruments Inc. 55.6M 289.13K shares 0.73 Common equity Long USA
COST Costco Wholesale Corp 54.76M 138.4K shares 0.72 Common equity Long USA
MCD McDonald`s Corp 53.96M 233.61K shares 0.71 Common equity Long USA
DHR Danaher Corp. 53.33M 198.74K shares 0.70 Common equity Long USA
Medtronic PLC
52.29M 421.27K shares 0.69 Common equity Long Ireland
QCOM Qualcomm, Inc. 50.47M 353.14K shares 0.66 Common equity Long USA
PM Philip Morris International Inc 48.36M 487.93K shares 0.64 Common equity Long USA
HON Honeywell International Inc 47.7M 217.45K shares 0.63 Common equity Long USA
UPS United Parcel Service, Inc. 47.09M 226.45K shares 0.62 Common equity Long USA
Linde PLC
47.08M 162.86K shares 0.62 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 46.78M 700.12K shares 0.62 Common equity Long USA
C Citigroup Inc 45.78M 647.13K shares 0.60 Common equity Long USA
UNP Union Pacific Corp. 45.74M 207.97K shares 0.60 Common equity Long USA
NEE NextEra Energy Inc 45M 614.07K shares 0.59 Common equity Long USA
ORCL Oracle Corp. 44.27M 568.73K shares 0.58 Common equity Long USA
AMGN AMGEN Inc. 43.84M 179.88K shares 0.58 Common equity Long USA
LOW Lowe`s Cos., Inc. 42.93M 221.31K shares 0.56 Common equity Long USA
MS Morgan Stanley 42.73M 466K shares 0.56 Common equity Long USA
SBUX Starbucks Corp. 41.25M 368.89K shares 0.54 Common equity Long USA
BA Boeing Co. 41.23M 172.1K shares 0.54 Common equity Long USA
IBM International Business Machines Corp. 41.01M 279.76K shares 0.54 Common equity Long USA
RTX Raytheon Technologies Corporation 40.44M 474.01K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 40.42M 106.51K shares 0.53 Common equity Long USA
BLK Blackrock Inc. 38.82M 44.36K shares 0.51 Common equity Long USA
AMT American Tower Corp. 38.45M 142.35K shares 0.51 Common equity Long USA
TGT Target Corp 37.44M 154.88K shares 0.49 Common equity Long USA
CAT Caterpillar Inc. 37.32M 171.5K shares 0.49 Common equity Long USA
GE General Electric Co. 36.99M 2.75M shares 0.49 Common equity Long USA
MMM 3M Co. 36.05M 181.48K shares 0.47 Common equity Long USA
CVS CVS Health Corp 34.39M 412.18K shares 0.45 Common equity Long USA
AXP American Express Co. 33.62M 203.47K shares 0.44 Common equity Long USA
CHTR Charter Communications Inc. 31.11M 43.12K shares 0.41 Common equity Long USA
LMT Lockheed Martin Corp. 28.97M 76.57K shares 0.38 Common equity Long USA
BKNG Booking Holdings Inc 28.12M 12.85K shares 0.37 Common equity Long USA
MO Altria Group Inc. 27.62M 579.29K shares 0.36 Common equity Long USA
MDLZ Mondelez International Inc. 27.46M 439.77K shares 0.36 Common equity Long USA
GILD Gilead Sciences, Inc. 27.04M 392.7K shares 0.36 Common equity Long USA
TMUS T-Mobile US Inc 26.57M 183.47K shares 0.35 Common equity Long USA
COP Conoco Phillips 25.7M 422K shares 0.34 Common equity Long USA
USB U.S. Bancorp. 24.18M 424.4K shares 0.32 Common equity Long USA
DCO Ducommun Inc. 23.78M 240.89K shares 0.31 Common equity Long USA
GM General Motors Company 23.65M 399.66K shares 0.31 Common equity Long USA
FDX Fedex Corp 22.8M 76.44K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 21.87M 141.35K shares 0.29 Common equity Long USA
CL Colgate-Palmolive Co. 21.49M 264.14K shares 0.28 Common equity Long USA
SO Southern Company 20.05M 331.43K shares 0.26 Common equity Long USA
F Ford Motor Co. 18.24M 1.23M shares 0.24 Common equity Long USA
EMR Emerson Electric Co. 18.09M 188.01K shares 0.24 Common equity Long USA
BIIB Biogen Inc 16.32M 47.13K shares 0.21 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 15.41M 15.41M shares 0.20 Short-term investment vehicle Long USA
DOW Dow Inc 14.8M 233.86K shares 0.19 Common equity Long USA
MET Metlife Inc 13.94M 232.96K shares 0.18 Common equity Long USA
EXC Exelon Corp. 13.56M 305.97K shares 0.18 Common equity Long USA
GD General Dynamics Corp. 13.49M 71.66K shares 0.18 Common equity Long USA
SPG Simon Property Group, Inc. 13.44M 102.97K shares 0.18 Common equity Long USA
BK Bank Of New York Mellon Corp 12.95M 252.85K shares 0.17 Common equity Long USA
DD DuPont de Nemours Inc 12.9M 166.6K shares 0.17 Common equity Long USA
AIG American International Group Inc 12.77M 268.19K shares 0.17 Common equity Long USA
WBA Walgreens Boots Alliance Inc 11.83M 224.77K shares 0.16 Common equity Long USA
KHC Kraft Heinz Co 8.21M 201.4K shares 0.11 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 252.08K 86 contracts 0.00 Equity derivative N/A USA