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Fund profile

Total assets
$744.88M
Liabilities
$3.39M
Net assets
$741.5M
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 43.41M 316.96K shares 5.85 Common equity Long USA
MSFT Microsoft Corporation 41.23M 152.19K shares 5.56 Common equity Long USA
AMZN Amazon.com Inc. 29.8M 8.66K shares 4.02 Common equity Long USA
FB Facebook Inc 16.83M 48.41K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 14.84M 6.08K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 14.41M 5.75K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 10.64M 38.3K shares 1.44 Common equity Long USA
TSLA Tesla Inc 10.58M 15.57K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 10.07M 12.59K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 9.52M 61.22K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 8.77M 53.23K shares 1.18 Common equity Long USA
V Visa Inc 7.99M 34.18K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 7.64M 19.08K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 6.92M 23.75K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 6.85M 21.48K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 6.67M 49.45K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 6.45M 17.67K shares 0.87 Common equity Long USA
DIS Walt Disney Co 6.45M 36.7K shares 0.87 Common equity Long USA
DWS Central Cash Management Government Fund 6.32M 6.32M shares 0.85 Short-term investment vehicle Long USA
BAC Bank Of America Corp. 6.29M 152.52K shares 0.85 Common equity Long USA
MSCI MSCI Inc 5.65M 9.65K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 5.4M 85.55K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 5.28M 92.54K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 4.73M 8.96K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 4.69M 83.62K shares 0.63 Common equity Long USA
INTC Intel Corp. 4.58M 81.6K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 4.57M 18.71K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 4.51M 85.19K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 4.43M 113.25K shares 0.60 Common equity Long USA
KO Coca-Cola Co 4.24M 78.4K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 4.16M 35.92K shares 0.56 Common equity Long USA
T AT&T, Inc. 4.16M 144.5K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 4.13M 27.9K shares 0.56 Common equity Long USA
CVX Chevron Corp. 4.09M 39K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 4.02M 35.69K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4M 7.94K shares 0.54 Common equity Long USA
NKE Nike, Inc. 3.99M 25.8K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 3.98M 51.15K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.93M 8.24K shares 0.53 Common equity Long USA
WMT Walmart Inc 3.91M 27.75K shares 0.53 Common equity Long USA
Accenture PLC
3.79M 12.86K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 3.79M 83.58K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 3.69M 16.08K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 3.59M 18.69K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 3.53M 8.93K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 3.49M 15.09K shares 0.47 Common equity Long USA
DHR Danaher Corp. 3.44M 12.81K shares 0.46 Common equity Long USA
Medtronic PLC
3.37M 27.16K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 3.26M 22.79K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 3.12M 31.47K shares 0.42 Common equity Long USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 3.11M 3.11M shares 0.42 Short-term investment vehicle Long USA
HON Honeywell International Inc 3.08M 14.03K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 3.04M 14.62K shares 0.41 Common equity Long USA
Linde PLC
3.04M 10.51K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 3.01M 45.1K shares 0.41 Common equity Long USA
C Citigroup Inc 2.96M 41.81K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 2.95M 13.43K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 2.9M 39.6K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 2.86M 36.7K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 2.83M 11.62K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.77M 14.28K shares 0.37 Common equity Long USA
MS Morgan Stanley 2.76M 30.06K shares 0.37 Common equity Long USA
INTU Intuit Inc 2.7M 5.51K shares 0.36 Common equity Long USA
BA Boeing Co. 2.66M 11.1K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 2.66M 23.76K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 2.65M 18.05K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 2.64M 18.53K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.61M 6.88K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 2.61M 30.56K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 2.51M 2.86K shares 0.34 Common equity Long USA
AMT American Tower Corp. 2.49M 9.2K shares 0.34 Common equity Long USA
TGT Target Corp 2.41M 9.99K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 2.41M 11.06K shares 0.32 Common equity Long USA
GE General Electric Co. 2.39M 177.26K shares 0.32 Common equity Long USA
MMM 3M Co. 2.33M 11.71K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.3M 24.54K shares 0.31 Common equity Long USA
CVS CVS Health Corp 2.22M 26.64K shares 0.30 Common equity Long USA
DE Deere & Co. 2.22M 6.3K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 2.21M 30.36K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 2.21M 2.4K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 2.19M 3.98K shares 0.30 Common equity Long USA
AXP American Express Co. 2.17M 13.14K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 2M 2.78K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 2M 4.87K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.93M 22.72K shares 0.26 Common equity Long USA
ANTM Anthem Inc 1.89M 4.95K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 1.87M 2.88K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 1.87M 4.95K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 1.81M 828 shares 0.24 Common equity Long USA
ZTS Zoetis Inc 1.79M 9.58K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 1.78M 14.93K shares 0.24 Common equity Long USA
MO Altria Group Inc. 1.78M 37.39K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.77M 12.51K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 1.77M 28.33K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 1.75M 25.36K shares 0.24 Common equity Long USA
SYK Stryker Corp. 1.72M 6.61K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 1.71M 11.82K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 1.71M 8.59K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 1.7M 8.72K shares 0.23 Common equity Long USA
COP Conoco Phillips 1.67M 27.37K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 1.65M 24.43K shares 0.22 Common equity Long USA
CI Cigna Holding Co 1.65M 6.94K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 1.64M 8.59K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 1.56M 27.46K shares 0.21 Common equity Long USA
CME CME Group Inc 1.54M 7.25K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 1.54M 15.59K shares 0.21 Common equity Long USA
GM General Motors Company 1.52M 25.75K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 1.51M 27.22K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 1.51M 15.78K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.49M 4.68K shares 0.20 Common equity Long USA
CSX CSX Corp. 1.47M 45.93K shares 0.20 Common equity Long USA
FDX Fedex Corp 1.47M 4.93K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.45M 10.32K shares 0.20 Common equity Long USA
EQIX Equinix Inc 1.45M 1.81K shares 0.20 Common equity Long USA
Chubb Ltd
1.44M 9.07K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 1.44M 5.9K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 1.41M 9.12K shares 0.19 Common equity Long USA
ILMN Illumina Inc 1.4M 2.95K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 1.39M 17.08K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 1.36M 11.42K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 1.34M 5.06K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 1.32M 4.84K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.3M 5.81K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 1.3M 12.53K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 1.3M 4.44K shares 0.17 Common equity Long USA
SO Southern Company 1.29M 21.39K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 1.29M 4.47K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 1.28M 12.02K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 1.28M 7.42K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 1.23M 28.69K shares 0.17 Common equity Long USA
D Dominion Energy Inc 1.2M 16.25K shares 0.16 Common equity Long USA
Eaton Corp PLC
1.19M 8.03K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 1.18M 2.12K shares 0.16 Common equity Long USA
F Ford Motor Co. 1.18M 79.51K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 1.18M 3.24K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 1.17M 12.15K shares 0.16 Common equity Long USA
PGR Progressive Corp. 1.16M 11.82K shares 0.16 Common equity Long USA
NXP Semiconductors NV
1.15M 5.6K shares 0.16 Common equity Long Netherlands
HUM Humana Inc. 1.15M 2.59K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 1.12M 5.95K shares 0.15 Common equity Long USA
TWTR Twitter Inc 1.11M 16.1K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 1.1M 29.69K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.1M 3.02K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.1M 1.74K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 1.1M 5.3K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.1M 7.82K shares 0.15 Common equity Long USA
Aon PLC
1.09M 4.58K shares 0.15 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 1.06M 5.23K shares 0.14 Common equity Long USA
BIIB Biogen Inc 1.05M 3.04K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 1.04M 5.05K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.03M 4.77K shares 0.14 Common equity Long USA
NEM Newmont Corp 1.03M 16.19K shares 0.14 Common equity Long USA
KLAC KLA Corp. 1M 3.09K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 997.76K 2.12K shares 0.13 Common equity Long USA
Johnson Controls International plc
991.7K 14.45K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 989.35K 11.86K shares 0.13 Common equity Long USA
DOW Dow Inc 958.88K 15.15K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 937.29K 3.87K shares 0.13 Common equity Long USA
PSA Public Storage 929.13K 3.09K shares 0.13 Common equity Long USA
United States Treasury Bill 924.98K 925K principal 0.12 Short-term investment vehicle Long USA
EBAY EBay Inc. 922.21K 13.14K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 915.72K 6.85K shares 0.12 Common equity Long USA
Schlumberger NV
910.43K 28.44K shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd
908.34K 6.72K shares 0.12 Common equity Long Switzerland
TROW Price T Rowe Group Inc 905.71K 4.58K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 904.45K 6.12K shares 0.12 Common equity Long USA
MET Metlife Inc 898.17K 15.01K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 897.64K 7.24K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 892.48K 4.13K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 887.17K 1.45K shares 0.12 Common equity Long USA
MSCI MSCI Inc 886.51K 1.66K shares 0.12 Common equity Long USA
Trane Technologies PLC
883.14K 4.8K shares 0.12 Common equity Long Ireland
CMG Chipotle Mexican Grill 875.94K 565 shares 0.12 Common equity Long USA
EXC Exelon Corp. 874.06K 19.73K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 868.44K 4.61K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 864.82K 6.63K shares 0.12 Common equity Long USA
Aptiv PLC
864.21K 5.49K shares 0.12 Common equity Long Jersey
AEP American Electric Power Company Inc. 859.1K 10.16K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 855.5K 3.1K shares 0.12 Common equity Long USA
CNC Centene Corp. 854.96K 11.72K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 852.96K 5.67K shares 0.12 Common equity Long USA
IHS Markit Ltd
848.33K 7.53K shares 0.11 Common equity Long Bermuda
SRE Sempra Energy 841.51K 6.35K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 839.48K 1.97K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 837.71K 16.35K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 837.23K 5.82K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 832.62K 10.76K shares 0.11 Common equity Long USA
APH Amphenol Corp. 823.38K 12.04K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 823.12K 5.5K shares 0.11 Common equity Long USA
AIG American International Group Inc 822.24K 17.27K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 818.06K 4.45K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 815.91K 4.81K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 813.61K 10.11K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 809.31K 7.9K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 805.75K 3.45K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 805.59K 16.58K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 802.32K 1.42K shares 0.11 Common equity Long USA
SYY Sysco Corp. 800.51K 10.3K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 798.79K 2.6K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 787.21K 6.04K shares 0.11 Common equity Long USA