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Fund profile

Tickers
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
Total assets
$1.44B
Liabilities
$2.42M
Net assets
$1.44B
Number of holdings
513

Top 200 of 513 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
U.S. Treasury Bills 98.15M 98.16M principal 6.82 Short-term investment vehicle Long USA
AAPL Apple Inc 87.9M 502.94K shares 6.11 Common equity Long USA
MSFT Microsoft Corporation 75.34M 242.27K shares 5.24 Common equity Long USA
AMZN Amazon.com Inc. 42.1M 14.07K shares 2.93 Common equity Long USA
GOOG Alphabet Inc 26.27M 9.71K shares 1.83 Common equity Long USA
TSLA Tesla Inc 24.59M 26.25K shares 1.71 Common equity Long USA
GOOG Alphabet Inc 24.49M 9.02K shares 1.70 Common equity Long USA
FB Meta Platforms Inc 23.92M 76.36K shares 1.66 Common equity Long USA
NVDA NVIDIA Corp 19.75M 80.67K shares 1.37 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.5M 59.1K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 14.64M 84.95K shares 1.02 Common equity Long USA
UNH Unitedhealth Group Inc 14.36M 30.39K shares 1.00 Common equity Long USA
JPM JPMorgan Chase & Co. 14.17M 95.36K shares 0.99 Common equity Long USA
S&P 500 E-Mini Index 12.68M 336 contracts 0.88 Equity derivative N/A USA
PG Procter & Gamble Co. 12.53M 78.09K shares 0.87 Common equity Long USA
HD Home Depot, Inc. 12.5M 34.06K shares 0.87 Common equity Long USA
V Visa Inc 12.24M 54.11K shares 0.85 Common equity Long USA
S&P 500 E-Mini Index 11.89M 324 contracts 0.83 Equity derivative N/A USA
MA Mastercard Incorporated 10.82M 27.99K shares 0.75 Common equity Long USA
BAC Bank Of America Corp. 10.72M 232.4K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 10.38M 136.61K shares 0.72 Common equity Long USA
S&P 500 E-Mini Index 10.19M 324 contracts 0.71 Equity derivative N/A USA
PFE Pfizer Inc. 9.54M 181.12K shares 0.66 Common equity Long USA
DIS Walt Disney Co 8.38M 58.64K shares 0.58 Common equity Long USA
MSCI MSCI Inc 8.2M 15.35K shares 0.57 Common equity Long USA
CVX Chevron Corp. 8.17M 62.2K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 7.81M 57.05K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.78M 13.28K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 7.74M 44.62K shares 0.54 Common equity Long USA
KO Coca-Cola Co 7.65M 125.44K shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 7.58M 136.1K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.39M 12.72K shares 0.51 Common equity Long USA
CMCSA Comcast Corp 7.35M 147.13K shares 0.51 Common equity Long USA
CRM Salesforce Inc 7.35M 31.59K shares 0.51 Common equity Long USA
ABT Abbott Laboratories 7.27M 57.06K shares 0.51 Common equity Long USA
Accenture plc, Class A
7.21M 20.38K shares 0.50 Common equity Long Ireland
COST Costco Wholesale Corp 7.2M 14.26K shares 0.50 Common equity Long USA
VZ Verizon Communications Inc 7.11M 133.6K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 6.92M 128.66K shares 0.48 Common equity Long USA
MRK Merck & Co Inc 6.64M 81.51K shares 0.46 Common equity Long USA
PYPL PayPal Holdings Inc 6.52M 37.91K shares 0.45 Common equity Long USA
WMT Walmart Inc 6.42M 45.89K shares 0.45 Common equity Long USA
INTC Intel Corp. 6.41M 131.24K shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 6.35M 36.14K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 6.29M 25.62K shares 0.44 Common equity Long USA
MCD McDonald`s Corp 6.26M 24.11K shares 0.43 Common equity Long USA
NKE Nike, Inc. 6.11M 41.23K shares 0.42 Common equity Long USA
NFLX NetFlix Inc 6.11M 14.29K shares 0.42 Common equity Long USA
T AT&T, Inc. 5.88M 230.43K shares 0.41 Common equity Long USA
DHR Danaher Corp. 5.86M 20.52K shares 0.41 Common equity Long USA
TXN Texas Instruments Inc. 5.35M 29.8K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.3M 22.34K shares 0.37 Common equity Long USA
Linde plc
5.27M 16.54K shares 0.37 Common equity Long Ireland
PM Philip Morris International Inc 5.17M 50.24K shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 5.07M 20.75K shares 0.35 Common equity Long USA
INTU Intuit Inc 5.07M 9.14K shares 0.35 Common equity Long USA
NEE NextEra Energy Inc 4.95M 63.32K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 4.76M 23.53K shares 0.33 Common equity Long USA
MS Morgan Stanley 4.75M 46.32K shares 0.33 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.65M 71.62K shares 0.32 Common equity Long USA
HON Honeywell International Inc 4.54M 22.21K shares 0.32 Common equity Long USA
CVS CVS Health Corp 4.54M 42.6K shares 0.32 Common equity Long USA
Medtronic plc
4.49M 43.43K shares 0.31 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 4.45M 38.97K shares 0.31 Common equity Long USA
RTX Raytheon Technologies Corporation 4.36M 48.3K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 4.25M 48.51K shares 0.30 Common equity Long USA
ORCL Oracle Corp. 4.22M 52.05K shares 0.29 Common equity Long USA
C Citigroup Inc 4.17M 64.03K shares 0.29 Common equity Long USA
AMGN AMGEN Inc. 4.13M 18.18K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 4.03M 29.14K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.88M 10.94K shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 3.87M 28.94K shares 0.27 Common equity Long USA
BLK Blackrock Inc. 3.79M 4.61K shares 0.26 Common equity Long USA
COP Conoco Phillips 3.77M 42.56K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 3.76M 6.42K shares 0.26 Common equity Long USA
SBUX Starbucks Corp. 3.74M 38.08K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 3.74M 23.86K shares 0.26 Common equity Long USA
AMT American Tower Corp. 3.7M 14.7K shares 0.26 Common equity Long USA
AXP American Express Co. 3.64M 20.25K shares 0.25 Common equity Long USA
BA Boeing Co. 3.57M 17.83K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 3.52M 17.46K shares 0.24 Common equity Long USA
TGT Target Corp 3.47M 15.75K shares 0.24 Common equity Long USA
ANTM Anthem Inc 3.45M 7.83K shares 0.24 Common equity Long USA
DE Deere & Co. 3.43M 9.11K shares 0.24 Common equity Long USA
GE General Electric Co. 3.35M 35.44K shares 0.23 Common equity Long USA
S&P 500 E-Mini Index 3.28M 636 contracts 0.23 Equity derivative N/A USA
ISRG Intuitive Surgical Inc 3.27M 11.52K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 3.25M 1.33K shares 0.23 Common equity Long USA
SPGI S&P Global Inc 3.23M 7.78K shares 0.22 Common equity Long USA
MMM 3M Co. 3.09M 18.6K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 3.08M 7.92K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 3.05M 15.27K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 3.02M 45.01K shares 0.21 Common equity Long USA
MO Altria Group Inc. 3.02M 59.28K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.97M 36.1K shares 0.21 Common equity Long USA
ADI Analog Devices Inc. 2.84M 17.34K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 2.81M 13.64K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 2.8M 13.6K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 2.79M 38.8K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 2.78M 40.48K shares 0.19 Common equity Long USA
Chubb Ltd.
2.74M 13.9K shares 0.19 Common equity Long Switzerland
TFC Truist Financial Corporation 2.71M 43.08K shares 0.19 Common equity Long USA
SYK Stryker Corp. 2.69M 10.83K shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 2.68M 4.54K shares 0.19 Common equity Long USA
CME CME Group Inc 2.66M 11.6K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 2.61M 24.82K shares 0.18 Common equity Long USA
F Ford Motor Co. 2.57M 126.67K shares 0.18 Common equity Long USA
CCI Crown Castle International Corp 2.55M 13.95K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 2.53M 43.54K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.5M 16.29K shares 0.17 Common equity Long USA
GM General Motors Company 2.47M 46.85K shares 0.17 Common equity Long USA
CI Cigna Holding Co 2.46M 10.7K shares 0.17 Common equity Long USA
CSX CSX Corp. 2.45M 71.57K shares 0.17 Common equity Long USA
SO Southern Company 2.37M 34.15K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 2.37M 3.99K shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.36M 19.65K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 2.35M 9.27K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.33M 7.48K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 2.3M 18.18K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 2.24M 27.2K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 2.23M 7.78K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 2.2M 20.14K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.16M 9.22K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 2.14M 7.85K shares 0.15 Common equity Long USA
EOG EOG Resources, Inc. 2.12M 19.04K shares 0.15 Common equity Long USA
D Dominion Energy Inc 2.11M 26.13K shares 0.15 Common equity Long USA
EQIX Equinix Inc 2.1M 2.9K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.07M 3.41K shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 2.05M 18.92K shares 0.14 Common equity Long USA
PGR Progressive Corp. 2.05M 18.83K shares 0.14 Common equity Long USA
Eaton Corp. plc
2.04M 12.85K shares 0.14 Common equity Long Ireland
FISV Fiserv, Inc. 2.03M 19.17K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 2.02M 13.73K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 2.01M 7.13K shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 2M 25.37K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.99M 8.2K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 1.97M 45.84K shares 0.14 Common equity Long USA
Aon plc, Class A
1.97M 7.11K shares 0.14 Common equity Long Ireland
FDX Fedex Corp 1.94M 7.89K shares 0.13 Common equity Long USA
MRNA Moderna Inc 1.92M 11.36K shares 0.13 Common equity Long USA
KLAC KLA Corp. 1.9M 4.89K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 1.87M 12.42K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 1.86M 7.73K shares 0.13 Common equity Long USA
EXC Exelon Corp. 1.82M 31.41K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 1.79M 5.22K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 1.78M 4.81K shares 0.12 Common equity Long USA
NXP Semiconductors NV
1.78M 8.65K shares 0.12 Common equity Long Netherlands
ADSK Autodesk Inc. 1.77M 7.08K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 1.77M 19.21K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 1.76M 47.39K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 1.76M 45.12K shares 0.12 Common equity Long Curaçao
ILMN Illumina Inc 1.76M 5.04K shares 0.12 Common equity Long USA
PSA Public Storage 1.76M 4.9K shares 0.12 Common equity Long USA
Johnson Controls International plc
1.66M 22.87K shares 0.12 Common equity Long Ireland
HUM Humana Inc. 1.62M 4.13K shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.62M 7.39K shares 0.11 Common equity Long USA
NEM Newmont Corp 1.59M 26.05K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 1.59M 7.48K shares 0.11 Common equity Long USA
DG Dollar General Corp. 1.57M 7.53K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 1.56M 10.6K shares 0.11 Common equity Long USA
AIG American International Group Inc 1.55M 26.79K shares 0.11 Common equity Long USA
MET Metlife Inc 1.55M 23.07K shares 0.11 Common equity Long USA
XLNX Xilinx Inc 1.54M 7.96K shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 1.54M 8.12K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 1.53M 4.92K shares 0.11 Common equity Long USA
APH Amphenol Corp. 1.53M 19.19K shares 0.11 Common equity Long USA
IHS Markit Ltd.
1.52M 12.99K shares 0.11 Common equity Long Bermuda
IQV IQVIA Holdings Inc 1.51M 6.17K shares 0.10 Common equity Long USA
TE Connectivity Ltd.
1.51M 10.53K shares 0.10 Common equity Long Switzerland
ROP Roper Technologies Inc 1.49M 3.4K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 1.49M 16.45K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 1.49M 10.79K shares 0.10 Common equity Long USA
CNC Centene Corp. 1.46M 18.83K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.46M 17.13K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 1.45M 24.52K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 1.44M 8.92K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 1.43M 19.86K shares 0.10 Common equity Long USA
DOW Dow Inc 1.42M 23.84K shares 0.10 Common equity Long USA
SRE Sempra Energy 1.42M 10.29K shares 0.10 Common equity Long USA
MSCI MSCI Inc 1.42M 2.65K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.42M 2.17K shares 0.10 Common equity Long USA
GPN Global Payments, Inc. 1.4M 9.36K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 1.39M 16.29K shares 0.10 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.39M 2.73K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 1.38M 17.86K shares 0.10 Common equity Long USA
HPQ HP Inc 1.37M 37.19K shares 0.09 Common equity Long USA
PRU Prudential Financial Inc. 1.36M 12.2K shares 0.09 Common equity Long USA
CMG Chipotle Mexican Grill 1.36M 916 shares 0.09 Common equity Long USA
DLR Digital Realty Trust Inc 1.36M 9.11K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 1.36M 3.15K shares 0.09 Common equity Long USA
GIS General Mills, Inc. 1.36M 19.75K shares 0.09 Common equity Long USA
A Agilent Technologies Inc. 1.36M 9.73K shares 0.09 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.35M 8.88K shares 0.09 Common equity Long USA
ADM Archer Daniels Midland Co. 1.35M 17.96K shares 0.09 Common equity Long USA
AZO Autozone Inc. 1.34M 677 shares 0.09 Common equity Long USA
Trane Technologies plc
1.34M 7.74K shares 0.09 Common equity Long Ireland
CARR Carrier Global Corp 1.33M 27.8K shares 0.09 Common equity Long USA
LHX L3Harris Technologies Inc 1.33M 6.33K shares 0.09 Common equity Long USA
TRV Travelers Companies Inc. 1.32M 7.94K shares 0.09 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.3M 8.99K shares 0.09 Common equity Long USA