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Fund profile

Total assets
$8.49B
Liabilities
$1.77M
Net assets
$8.48B
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 499.84M 3.65M shares 5.89 Common equity Long USA
MSFT Microsoft Corporation 474.68M 1.75M shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 343.1M 99.73K shares 4.04 Common equity Long USA
FB Facebook Inc 193.83M 557.45K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 170.9M 69.99K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 165.99M 66.23K shares 1.96 Common equity Long USA
TSLA Tesla Inc 121.87M 179.3K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 115.97M 144.95K shares 1.37 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 113.71M 409.14K shares 1.34 Common equity Long USA
JPM JPMorgan Chase & Co. 109.54M 704.24K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 100.93M 612.66K shares 1.19 Common equity Long USA
V Visa Inc 92.03M 393.61K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 87.92M 219.56K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 79.66M 273.31K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 78.89M 247.38K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 76.85M 569.55K shares 0.91 Common equity Long USA
MA Mastercard Incorporated 74.31M 203.53K shares 0.88 Common equity Long USA
DIS Walt Disney Co 74.3M 422.71K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 72.33M 1.75M shares 0.85 Common equity Long USA
MSCI MSCI Inc 65.13M 111.22K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 62.13M 984.94K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 60.82M 1.07M shares 0.72 Common equity Long USA
NFLX NetFlix Inc 54.49M 103.16K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 53.97M 963.15K shares 0.64 Common equity Long USA
INTC Intel Corp. 52.74M 939.45K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 52.63M 215.44K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 51.96M 980.44K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 51M 1.3M shares 0.60 Common equity Long USA
KO Coca-Cola Co 48.85M 902.75K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 47.92M 413.39K shares 0.56 Common equity Long USA
T AT&T, Inc. 47.8M 1.66M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 47.62M 321.41K shares 0.56 Common equity Long USA
CVX Chevron Corp. 47.1M 449.66K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 46.29M 410.92K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 46.13M 91.44K shares 0.54 Common equity Long USA
NKE Nike, Inc. 45.82M 296.61K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 45.81M 589.08K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 45.3M 95K shares 0.53 Common equity Long USA
WMT Walmart Inc 45.05M 319.44K shares 0.53 Common equity Long USA
ACN Accenture plc 43.6M 147.89K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 43.55M 961.65K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 42.5M 185.19K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 41.32M 214.87K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 40.7M 102.85K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 40.1M 173.6K shares 0.47 Common equity Long USA
DHR Danaher Corp. 39.64M 147.7K shares 0.47 Common equity Long USA
MDT Medtronic Plc 38.86M 313.02K shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 37.51M 262.44K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 35.94M 362.62K shares 0.42 Common equity Long USA
HON Honeywell International Inc 35.45M 161.6K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 35M 168.27K shares 0.41 Common equity Long USA
LIN Linde Plc 34.99M 121.02K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 34.73M 519.73K shares 0.41 Common equity Long USA
C Citigroup Inc 34.02M 480.87K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 33.99M 154.55K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 33.44M 456.35K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 32.9M 422.65K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 32.58M 133.67K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 31.9M 164.48K shares 0.38 Common equity Long USA
MS Morgan Stanley 31.75M 346.3K shares 0.37 Common equity Long USA
INTU Intuit Inc 31.17M 63.58K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 30.65M 274.15K shares 0.36 Common equity Long USA
BA Boeing Co. 30.64M 127.9K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 30.47M 207.88K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 30.4M 213.51K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 30.07M 352.5K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 30.04M 79.15K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 28.88M 33K shares 0.34 Common equity Long USA
AMT American Tower Corp. 28.58M 105.79K shares 0.34 Common equity Long USA
TGT Target Corp 27.83M 115.11K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 27.74M 127.44K shares 0.33 Common equity Long USA
Vanguard Market Liquidity Fund 27.73M 277.3K shares 0.33 Short-term investment vehicle Long USA
GE General Electric Co. 27.49M 2.04M shares 0.32 Common equity Long USA
MMM 3M Co. 26.79M 134.85K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 26.55M 282.69K shares 0.31 Common equity Long USA
DE Deere & Co. 25.6M 72.58K shares 0.30 Common equity Long USA
CVS CVS Health Corp 25.56M 306.31K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 25.41M 348.95K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 25.34M 27.55K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 25.25M 45.94K shares 0.30 Common equity Long USA
AXP American Express Co. 25.01M 151.39K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 23.12M 32.04K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 23M 56.04K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 22.17M 260.91K shares 0.26 Common equity Long USA
ANTM Anthem Inc 21.75M 56.97K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 21.59M 33.18K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 21.53M 56.9K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 20.9M 9.55K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 20.59M 110.46K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 20.57M 172.12K shares 0.24 Common equity Long USA
MO Altria Group Inc. 20.53M 430.58K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 20.44M 144.28K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 20.41M 326.84K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 20.09M 291.78K shares 0.24 Common equity Long USA
SYK Stryker Corp. 19.81M 76.27K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 19.75M 136.34K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 19.66M 99K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 19.62M 100.56K shares 0.23 Common equity Long USA
COP Conoco Phillips 19.12M 313.97K shares 0.23 Common equity Long USA
CI Cigna Holding Co 18.93M 79.84K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 18.92M 280.64K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 18.85M 98.83K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 17.96M 315.31K shares 0.21 Common equity Long USA
CME CME Group Inc 17.77M 83.54K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 17.66M 178.94K shares 0.21 Common equity Long USA
GM General Motors Company 17.57M 297.01K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 17.36M 312.84K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 17.25M 180.79K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 17.16M 53.96K shares 0.20 Common equity Long USA
CSX CSX Corp. 16.96M 528.64K shares 0.20 Common equity Long USA
FDX Fedex Corp 16.94M 56.79K shares 0.20 Common equity Long USA
EQIX Equinix Inc 16.73M 20.84K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 16.64M 118.31K shares 0.20 Common equity Long USA
CB Chubb Limited 16.63M 104.61K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 16.45M 67.66K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 16.25M 105.04K shares 0.19 Common equity Long USA
ILMN Illumina Inc 16.07M 33.97K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 16.01M 196.81K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 15.54M 130.92K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 15.45M 58.22K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 15.17M 55.68K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 14.98M 144.65K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 14.95M 66.87K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 14.94M 51.2K shares 0.18 Common equity Long USA
SO Southern Company 14.9M 246.31K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 14.81M 138.58K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 14.81M 51.49K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 14.78M 85.82K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 14.14M 330.61K shares 0.17 Common equity Long USA
D Dominion Energy Inc 13.8M 187.64K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 13.74M 92.72K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 13.61M 24.36K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 13.57M 37.46K shares 0.16 Common equity Long USA
F Ford Motor Co. 13.56M 912.2K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 13.43M 139.53K shares 0.16 Common equity Long USA
PGR Progressive Corp. 13.37M 136.13K shares 0.16 Common equity Long USA
HUM Humana Inc. 13.29M 30.02K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 13.2M 64.16K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 12.88M 68.7K shares 0.15 Common equity Long USA
TWTR Twitter Inc 12.78M 185.69K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 12.66M 90.36K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 12.66M 34.83K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 12.65M 340.99K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 12.64M 61.16K shares 0.15 Common equity Long USA
AON Aon plc 12.53M 52.5K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 12.53M 19.85K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 12.14M 60.23K shares 0.14 Common equity Long USA
BIIB Biogen Inc 12.13M 35.03K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 11.92M 57.87K shares 0.14 Common equity Long USA
DG Dollar General Corp. 11.89M 54.97K shares 0.14 Common equity Long USA
NEM Newmont Corp 11.81M 186.39K shares 0.14 Common equity Long USA
KLAC KLA Corp. 11.56M 35.67K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 11.51M 24.49K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 11.44M 166.74K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 11.33M 135.79K shares 0.13 Common equity Long USA
DOW Dow Inc 11M 173.77K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 10.81M 44.61K shares 0.13 Common equity Long USA
PSA Public Storage 10.65M 35.42K shares 0.13 Common equity Long USA
EBAY EBay Inc. 10.57M 150.58K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 10.5M 78.49K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 10.45M 52.78K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 10.44M 70.63K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 10.41M 325.25K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 10.39M 76.85K shares 0.12 Common equity Long USA
MET Metlife Inc 10.36M 173.07K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 10.31M 47.7K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 10.29M 83K shares 0.12 Common equity Long USA
TT Trane Technologies plc 10.25M 55.64K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 10.24M 16.76K shares 0.12 Common equity Long USA
MSCI MSCI Inc 10.22M 19.18K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 10.15M 6.55K shares 0.12 Common equity Long USA
EXC Exelon Corp. 10.07M 227.36K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 10.03M 53.27K shares 0.12 Common equity Long Germany
SPG Simon Property Group, Inc. 9.97M 76.44K shares 0.12 Common equity Long USA
APTV Aptiv PLC 9.9M 62.93K shares 0.12 Common equity Long USA
CNC Centene Corp. 9.89M 135.58K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 9.86M 65.51K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 9.83M 116.25K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 9.82M 87.17K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 9.79M 35.51K shares 0.12 Common equity Long USA
SRE Sempra Energy 9.71M 73.31K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 9.61M 187.66K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 9.61M 22.5K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 9.58M 123.77K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 9.58M 66.59K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 9.53M 63.66K shares 0.11 Common equity Long USA
APH Amphenol Corp. 9.52M 139.1K shares 0.11 Common equity Long USA
AIG American International Group Inc 9.5M 199.6K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 9.45M 51.43K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 9.42M 116.99K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 9.39M 91.62K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 9.36M 55.16K shares 0.11 Common equity Long USA
SYY Sysco Corp. 9.26M 119.05K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 9.24M 190.05K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 9.22M 30.03K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 9.2M 39.32K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 9.19M 16.24K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 9.08M 69.63K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 8.96M 148.23K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 8.86M 64.76K shares 0.10 Common equity Long USA