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Fund profile

Total assets
$149.66M
Liabilities
$525.87K
Net assets
$149.13M
Number of holdings
121

121 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 10.42M 38.48K shares 6.99 Common equity Long USA
AAPL Apple Inc 8.04M 58.72K shares 5.39 Common equity Long USA
AMZN Amazon.com Inc. 7.73M 2.25K shares 5.18 Common equity Long USA
GOOG Alphabet Inc 6.45M 2.64K shares 4.32 Common equity Long USA
MA Mastercard Incorporated 5.98M 16.39K shares 4.01 Common equity Long USA
ADI Analog Devices Inc. 4M 23.22K shares 2.68 Common equity Long USA
Eaton Corp. plc
3.52M 23.76K shares 2.36 Common equity Long Ireland
NSC Norfolk Southern Corp. 3.48M 13.1K shares 2.33 Common equity Long USA
KO Coca-Cola Co 3.26M 60.22K shares 2.19 Common equity Long USA
PLD Prologis, L.P. 3.05M 25.53K shares 2.05 Common equity Long USA
ABBV Abbvie Inc 2.92M 25.93K shares 1.96 Common equity Long USA
WFC Wells Fargo & Co. 2.88M 63.65K shares 1.93 Common equity Long USA
FB Facebook Inc 2.85M 8.21K shares 1.91 Common equity Long USA
NEE NextEra Energy Inc 2.84M 38.73K shares 1.90 Common equity Long USA
GOOG Alphabet Inc 2.77M 1.11K shares 1.86 Common equity Long USA
TFC Truist Financial Corporation 2.72M 48.96K shares 1.82 Common equity Long USA
TSLA Tesla Inc 2.56M 3.76K shares 1.72 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.56M 13.19K shares 1.71 Common equity Long USA
MS Morgan Stanley 2.42M 26.34K shares 1.62 Common equity Long USA
NXP Semiconductors NV
2.39M 11.61K shares 1.60 Common equity Long Netherlands
MCD McDonald`s Corp 2.26M 9.79K shares 1.52 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.18M 32.65K shares 1.46 Common equity Long USA
CI Cigna Holding Co 2.14M 9.04K shares 1.44 Common equity Long USA
XEL Xcel Energy, Inc. 1.96M 29.75K shares 1.31 Common equity Long USA
BSX Boston Scientific Corp. 1.85M 43.37K shares 1.24 Common equity Long USA
LLY Lilly(Eli) & Co 1.77M 7.71K shares 1.19 Common equity Long USA
LDOS Leidos Holdings Inc 1.72M 17.01K shares 1.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.7M 18.05K shares 1.14 Common equity Long USA
MAR Marriott International, Inc. 1.61M 11.82K shares 1.08 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.61M 2.84K shares 1.08 Common equity Long USA
USB U.S. Bancorp. 1.55M 27.22K shares 1.04 Common equity Long USA
EMN Eastman Chemical Co 1.5M 12.85K shares 1.01 Common equity Long USA
PPG PPG Industries, Inc. 1.46M 8.57K shares 0.98 Common equity Long USA
SPGI S&P Global Inc 1.42M 3.46K shares 0.95 Common equity Long USA
NOC Northrop Grumman Corp. 1.39M 3.84K shares 0.94 Common equity Long USA
FLT Fleetcor Technologies Inc 1.38M 5.4K shares 0.93 Common equity Long USA
CHTR Charter Communications Inc. 1.28M 1.78K shares 0.86 Common equity Long USA
DE Deere & Co. 1.28M 3.62K shares 0.85 Common equity Long USA
LRCX Lam Research Corp. 1.21M 1.85K shares 0.81 Common equity Long USA
PGR Progressive Corp. 1.17M 11.92K shares 0.78 Common equity Long USA
YUM Yum Brands Inc. 1.12M 9.77K shares 0.75 Common equity Long USA
BIIB Biogen Inc 1.11M 3.22K shares 0.75 Common equity Long USA
ASML Holding NV (Registered)
1.11M 1.61K shares 0.75 Common equity Long Netherlands
AMP Ameriprise Financial Inc 1.07M 4.31K shares 0.72 Common equity Long USA
SWK Stanley Black & Decker Inc 1.06M 5.19K shares 0.71 Common equity Long USA
ISRG Intuitive Surgical Inc 968.38K 1.05K shares 0.65 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 929.41K 1.66K shares 0.62 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 922.56K 9.62K shares 0.62 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Class Institutional 810.52K 810.52K shares 0.54 Short-term investment vehicle Long USA
PG Procter & Gamble Co. 807.15K 5.98K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 776.88K 1.54K shares 0.52 Common equity Long USA
ROST Ross Stores, Inc. 769.17K 6.2K shares 0.52 Common equity Long USA
INTU Intuit Inc 743.59K 1.52K shares 0.50 Common equity Long USA
SHOP Shopify Inc 731.95K 501 shares 0.49 Common equity Long Canada
SIVB SVB Financial Group 715.01K 1.29K shares 0.48 Common equity Long USA
NVDA NVIDIA Corp 665.68K 832 shares 0.45 Common equity Long USA
COP Conoco Phillips 619.78K 10.18K shares 0.42 Common equity Long USA
NKE Nike, Inc. 611.63K 3.96K shares 0.41 Common equity Long USA
RTX Raytheon Technologies Corporation 604.25K 7.08K shares 0.41 Common equity Long USA
CCK Crown Holdings, Inc. 599.87K 5.87K shares 0.40 Common equity Long USA
CMCSA Comcast Corp 580.01K 10.17K shares 0.39 Common equity Long USA
Trane Technologies plc
579.3K 3.15K shares 0.39 Common equity Long Ireland
NFLX NetFlix Inc 574.16K 1.09K shares 0.39 Common equity Long USA
Linde plc
559.12K 1.93K shares 0.37 Common equity Long Ireland
PXD Pioneer Natural Resources Co. 554.52K 3.41K shares 0.37 Common equity Long USA
UNH Unitedhealth Group Inc 549.8K 1.37K shares 0.37 Common equity Long USA
Medtronic plc
546.17K 4.4K shares 0.37 Common equity Long Ireland
COF Capital One Financial Corp. 541.72K 3.5K shares 0.36 Common equity Long USA
IR Ingersoll-Rand Inc 507.87K 10.41K shares 0.34 Common equity Long USA
BAC Bank Of America Corp. 486.35K 11.8K shares 0.33 Common equity Long USA
LYFT Lyft Inc Cls A 483.36K 7.99K shares 0.32 Common equity Long USA
TMUS T-Mobile US Inc 462.01K 3.19K shares 0.31 Common equity Long USA
Chubb Ltd.
456.95K 2.88K shares 0.31 Common equity Long Switzerland
Seagate Technology Holdings plc
456.8K 5.2K shares 0.31 Common equity Long Ireland
AFRM Affirm Holdings Inc 455.82K 6.77K shares 0.31 Common equity Long USA
STT State Street Corp. 432.13K 5.25K shares 0.29 Common equity Long USA
FDX Fedex Corp 420.65K 1.41K shares 0.28 Common equity Long USA
CNC Centene Corp. 401.99K 5.51K shares 0.27 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 392.24K 2.44K shares 0.26 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 368.07K 368.07K shares 0.25 Short-term investment vehicle Long USA
STZ Constellation Brands Inc 352K 1.51K shares 0.24 Common equity Long USA
SUI Sun Communities, Inc. 332.86K 1.94K shares 0.22 Common equity Long USA
CVX Chevron Corp. 316K 3.02K shares 0.21 Common equity Long USA
FANG Diamondback Energy Inc 307.68K 3.28K shares 0.21 Common equity Long USA
JNJ Johnson & Johnson 304.93K 1.85K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 293.5K 4.03K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 292.87K 4.34K shares 0.20 Common equity Long USA
WDAY Workday Inc 291.02K 1.22K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 288.83K 132 shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 259.87K 817 shares 0.17 Common equity Long USA
SBAC SBA Communications Corp 255.6K 802 shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 255K 4.08K shares 0.17 Common equity Long USA
UPS United Parcel Service, Inc. 238.96K 1.15K shares 0.16 Common equity Long USA
VTR Ventas Inc 229.94K 4.03K shares 0.15 Common equity Long USA
PM Philip Morris International Inc 228.45K 2.31K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 226.63K 1.12K shares 0.15 Common equity Long USA
TCANF TC Energy Corp. 217.29K 4.39K shares 0.15 Common equity Long Canada
MRK Merck & Co Inc 214.41K 2.76K shares 0.14 Common equity Long USA
SRE Sempra Energy 213.96K 1.62K shares 0.14 Common equity Long USA
DD DuPont de Nemours Inc 210.63K 2.72K shares 0.14 Common equity Long USA
CRM Salesforce.Com Inc 196.15K 803 shares 0.13 Common equity Long USA
AZO Autozone Inc. 183.54K 123 shares 0.12 Common equity Long USA
ZI ZoomInfo Technologies Inc 150.2K 2.88K shares 0.10 Common equity Long USA
HIG Hartford Financial Services Group Inc. 134.54K 2.17K shares 0.09 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 129.39K 1.52K shares 0.09 Common equity Long USA
AME Ametek Inc 128.43K 962 shares 0.09 Common equity Long USA
TOL Toll Brothers Inc. 127.24K 2.2K shares 0.09 Common equity Long USA
UNP Union Pacific Corp. 121.4K 552 shares 0.08 Common equity Long USA
APH Amphenol Corp. 118.9K 1.74K shares 0.08 Common equity Long USA
CNP Centerpoint Energy Inc. 116.67K 4.76K shares 0.08 Common equity Long USA
KBH KB Home 112.79K 2.77K shares 0.08 Common equity Long USA
VOYA Voya Financial Inc 112.55K 1.83K shares 0.08 Common equity Long USA
LUV Southwest Airlines Co 110.27K 2.08K shares 0.07 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 109.14K 1.31K shares 0.07 Common equity Long USA
IHS Markit Ltd.
95.54K 848 shares 0.06 Common equity Long Bermuda
OGN Organon & Co. 87.39K 2.89K shares 0.06 Common equity Long USA
ELAN Elanco Animal Health Inc 84.3K 2.43K shares 0.06 Common equity Long USA
ORCL Oracle Corp. 81.19K 1.04K shares 0.05 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 73.46K 609 shares 0.05 Common equity Long USA
Royal Caribbean Cruises Ltd.
67.12K 787 shares 0.05 Common equity Long Liberia
S&P 500 E-Mini Index 3.72K 1 contracts 0.00 Equity derivative N/A USA