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Fund profile

Tickers
QCEQRX, QCEQPX, QCEQIX
Total assets
$24.56B
Liabilities
$119.98M
Net assets
$24.44B
Number of holdings
2.83K

Top 200 of 2825 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.18B 8.64M shares 4.84 Common equity Long USA
MSFT Microsoft Corporation 1.12B 4.15M shares 4.60 Common equity Long USA
AMZN Amazon.com Inc. 821.36M 238.76K shares 3.36 Common equity Long USA
FB Facebook Inc 457.76M 1.32M shares 1.87 Common equity Long USA
GOOG Alphabet Inc 404.01M 165.46K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 391M 156.01K shares 1.60 Common equity Long USA
TSLA Tesla Inc 290.06M 426.74K shares 1.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 286.71M 1.03M shares 1.17 Common equity Long USA
NVDA NVIDIA Corp 263.23M 329K shares 1.08 Common equity Long USA
JPM JPMorgan Chase & Co. 257.33M 1.65M shares 1.05 Common equity Long USA
JNJ Johnson & Johnson 238.76M 1.45M shares 0.98 Common equity Long USA
V Visa Inc 217.71M 931.12K shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 207.22M 517.48K shares 0.85 Common equity Long USA
HD Home Depot, Inc. 188.63M 591.53K shares 0.77 Common equity Long USA
PYPL PayPal Holdings Inc 188.4M 646.37K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 180.71M 1.34M shares 0.74 Common equity Long USA
MA Mastercard Incorporated 175.72M 481.32K shares 0.72 Common equity Long USA
DIS Walt Disney Co 175.55M 998.75K shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 171.03M 4.15M shares 0.70 Common equity Long USA
MSCI MSCI Inc 153.81M 262.63K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 146.94M 2.33M shares 0.60 Common equity Long USA
CMCSA Comcast Corp 143.05M 2.51M shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 127.72M 2.28M shares 0.52 Common equity Long USA
NFLX NetFlix Inc 125.68M 237.94K shares 0.51 Common equity Long USA
INTC Intel Corp. 124.82M 2.22M shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 123.2M 2.32M shares 0.50 Common equity Long USA
PFE Pfizer Inc. 120.25M 3.07M shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 119.01M 487.21K shares 0.49 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 116.52M 116.52M shares 0.48 Short-term investment vehicle Long USA
KO Coca-Cola Co 115.56M 2.14M shares 0.47 Common equity Long USA
T AT&T, Inc. 113.08M 3.93M shares 0.46 Common equity Long USA
PEP PepsiCo Inc 112.61M 759.99K shares 0.46 Common equity Long USA
CVX Chevron Corp. 111.46M 1.06M shares 0.46 Common equity Long USA
WMT Walmart Inc 111.27M 789.07K shares 0.46 Common equity Long USA
ABT Abbott Laboratories 110.76M 955.43K shares 0.45 Common equity Long USA
ABBV Abbvie Inc 109.47M 971.82K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 109.02M 216.12K shares 0.45 Common equity Long USA
MRK Merck & Co Inc 108.38M 1.39M shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 107.02M 466.26K shares 0.44 Common equity Long USA
NKE Nike, Inc. 105.28M 681.5K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 104.71M 219.59K shares 0.43 Common equity Long USA
ACN Accenture plc 103.12M 349.81K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 103.05M 2.28M shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 97.7M 508.07K shares 0.40 Common equity Long USA
S&P 500 E Mini Index 97.13M 453 contracts 0.40 Equity derivative N/A USA
COST Costco Wholesale Corp 96.22M 243.18K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 94.89M 410.8K shares 0.39 Common equity Long USA
DHR Danaher Corp. 93.59M 348.77K shares 0.38 Common equity Long USA
MDT Medtronic Plc 91.67M 738.52K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 88.69M 620.51K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 84.89M 856.53K shares 0.35 Common equity Long USA
HON Honeywell International Inc 83.84M 382.22K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 82.79M 398.09K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 82.11M 1.23M shares 0.34 Common equity Long USA
C Citigroup Inc 80.43M 1.14M shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 80.36M 365.41K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 79.04M 1.08M shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 77.06M 316.13K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 76.57M 394.76K shares 0.31 Common equity Long USA
ORCL Oracle Corp. 74.53M 957.54K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 72.47M 648.15K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 72.06M 491.55K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 71.7M 503.54K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 71.1M 833.47K shares 0.29 Common equity Long USA
BA Boeing Co. 70.56M 294.56K shares 0.29 Common equity Long USA
MS Morgan Stanley 70.02M 763.66K shares 0.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 68.89M 181.52K shares 0.28 Common equity Long USA
INTU Intuit Inc 68.81M 140.38K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 68.79M 78.63K shares 0.28 Common equity Long USA
AMT American Tower Corp. 67.06M 248.25K shares 0.27 Common equity Long USA
TGT Target Corp 66.11M 273.46K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 65.7M 301.91K shares 0.27 Common equity Long USA
GE General Electric Co. 64.68M 4.81M shares 0.26 Common equity Long USA
MMM 3M Co. 63.19M 318.14K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 62.82M 862.79K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 62.53M 665.71K shares 0.26 Common equity Long USA
CVS CVS Health Corp 60.41M 723.98K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 59.58M 108.41K shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 59.57M 64.77K shares 0.24 Common equity Long USA
AXP American Express Co. 59.23M 358.48K shares 0.24 Common equity Long USA
DE Deere & Co. 54.69M 155.06K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 54.35M 132.41K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 52.58M 618.72K shares 0.22 Common equity Long USA
SQ Square Inc 52.37M 214.79K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 52.17M 72.32K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 51.54M 136.23K shares 0.21 Common equity Long USA
ANTM Anthem Inc 51.43M 134.72K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 50.98M 78.35K shares 0.21 Common equity Long USA
SYK Stryker Corp. 49.8M 191.75K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 49.33M 22.55K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 48.67M 261.15K shares 0.20 Common equity Long USA
MO Altria Group Inc. 48.56M 1.02M shares 0.20 Common equity Long USA
PLD Prologis, L.P. 48.46M 405.4K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 48.27M 340.75K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 47.89M 766.97K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 47.55M 690.51K shares 0.19 Common equity Long USA
United States Treasury Bill 47.48M 47.48M principal 0.19 Short-term investment vehicle Long USA
TMUS T-Mobile US Inc 46.93M 324.01K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 46.46M 233.93K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 46.23M 236.93K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 45.43M 117.38K shares 0.19 Common equity Long USA
COP Conoco Phillips 45.22M 742.52K shares 0.19 Common equity Long USA
GM General Motors Company 44.74M 756.1K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 44.72M 663.28K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 44.51M 233.35K shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 44.48M 887.42K shares 0.18 Common equity Long USA
CI Cigna Holding Co 44.48M 187.6K shares 0.18 Common equity Long USA
MRNA Moderna Inc 43.72M 186.07K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 42.06M 738.23K shares 0.17 Common equity Long USA
CME CME Group Inc 41.93M 197.15K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 41.78M 423.18K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 41M 738.69K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 40.72M 426.64K shares 0.17 Common equity Long USA
FDX Fedex Corp 40.22M 134.83K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 40.1M 126.07K shares 0.16 Common equity Long USA
CSX CSX Corp. 39.95M 1.25M shares 0.16 Common equity Long USA
EQIX Equinix Inc 39.44M 49.14K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 39.31M 279.4K shares 0.16 Common equity Long USA
CB Chubb Limited 39.13M 246.19K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 38.67M 172.99K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 38.65M 158.94K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 38.13M 246.5K shares 0.16 Common equity Long USA
ILMN Illumina Inc 37.96M 80.22K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 37.35M 459.17K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 36.54M 134.12K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 36.45M 137.33K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 36.44M 306.98K shares 0.15 Common equity Long USA
BX Blackstone Inc 36.38M 374.47K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 35.42M 121.36K shares 0.14 Common equity Long USA
SO Southern Company 35.2M 581.76K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 35.19M 339.79K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 35.16M 328.94K shares 0.14 Common equity Long USA
TWLO Twilio Inc 35.09M 89.02K shares 0.14 Common equity Long USA
Federal Home Loan Bank (FHLB) 35M 35M principal 0.14 Short-term investment vehicle Long USA
APD Air Products & Chemicals Inc. 34.98M 121.58K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 34.87M 202.54K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 33.36M 780.13K shares 0.14 Common equity Long USA
D Dominion Energy Inc 32.59M 443K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 32.52M 232.11K shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 32.44M 218.93K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 32.33M 89.23K shares 0.13 Common equity Long USA
F Ford Motor Co. 31.98M 2.15M shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 31.57M 328.06K shares 0.13 Common equity Long USA
PGR Progressive Corp. 31.55M 321.24K shares 0.13 Common equity Long USA
HUM Humana Inc. 31.55M 71.26K shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 31.17M 151.54K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 30.93M 55.37K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 30.24M 161.24K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 30.17M 83K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 29.72M 800.83K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 29.58M 143.1K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 29.55M 46.79K shares 0.12 Common equity Long USA
TWTR Twitter Inc 29.5M 428.7K shares 0.12 Common equity Long USA
Aon plc
29.37M 123.03K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 29.3M 104.82K shares 0.12 Common equity Long USA
ROKU Roku Inc 29.08M 63.32K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 28.73M 142.48K shares 0.12 Common equity Long USA
BIIB Biogen Inc 28.53M 82.4K shares 0.12 Common equity Long USA
DG Dollar General Corp. 28.47M 131.57K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 28.31M 137.46K shares 0.12 Common equity Long USA
NEM Newmont Corp 27.94M 440.79K shares 0.11 Common equity Long USA
KLAC KLA Corp. 27.33M 84.3K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 27.16M 57.77K shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 27.01M 393.54K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 26.76M 320.69K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 26.64M 43.59K shares 0.11 Common equity Long USA
EBAY EBay Inc. 26.29M 374.47K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 26.03M 138.28K shares 0.11 Common equity Long USA
DOW Dow Inc 26.01M 411.02K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 25.88M 443.73K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 25.4M 104.82K shares 0.10 Common equity Long USA
PSA Public Storage 25M 83.13K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 24.99M 186.77K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 24.72M 167.22K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 24.64M 124.47K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 24.62M 769.22K shares 0.10 Common equity Long USA
MET Metlife Inc 24.38M 407.41K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 24.28M 112.35K shares 0.10 Common equity Long USA
WDAY Workday Inc 24.23M 101.5K shares 0.10 Common equity Long USA
TT Trane Technologies plc 24.15M 131.18K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 23.96M 15.45K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 23.91M 148.27K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 23.87M 192.51K shares 0.10 Common equity Long USA
EXC Exelon Corp. 23.82M 537.6K shares 0.10 Common equity Long USA
PINS Pinterest Inc 23.72M 300.39K shares 0.10 Common equity Long USA
PLTR Palantir Technologies Inc 23.53M 892.71K shares 0.10 Common equity Long USA
MSCI MSCI Inc 23.49M 44.07K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 23.41M 75.28K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 23.39M 179.26K shares 0.10 Common equity Long USA
APTV Aptiv PLC 23.38M 148.62K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 23.28M 275.17K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 23.23M 477.9K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 23.21M 154.25K shares 0.09 Common equity Long USA
CNC Centene Corp. 23.19M 318.03K shares 0.09 Common equity Long USA
INFO IHS Markit Ltd 23.12M 205.18K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 23.04M 83.55K shares 0.09 Common equity Long USA
LULU Lululemon Athletica inc. 23.03M 63.09K shares 0.09 Common equity Long USA
SRE Sempra Energy 22.98M 173.45K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 22.82M 158.66K shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 22.67M 292.91K shares 0.09 Common equity Long USA