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Fund profile

Total assets
$8.93B
Liabilities
$565.83M
Net assets
$8.37B
Number of holdings
556

Top 200 of 556 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 491.12M 3.59M shares 5.87 Common equity Long USA
MSFT Microsoft Corporation 466.41M 1.72M shares 5.58 Common equity Long USA
AMZN Amazon.com Inc. 337.12M 98K shares 4.03 Common equity Long USA
FB Facebook Inc 190.45M 547.73K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 167.88M 68.75K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 163.15M 65.09K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 120.42M 433.28K shares 1.44 Common equity Long USA
TSLA Tesla Inc 119.74M 176.17K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 113.95M 142.42K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 107.63M 692K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 99.17M 601.99K shares 1.19 Common equity Long USA
V Visa Inc 90.43M 386.74K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 86.39M 215.73K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 78.27M 268.54K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 77.51M 243.06K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 75.52M 559.66K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 73.01M 199.98K shares 0.87 Common equity Long USA
DIS Walt Disney Co 73.01M 415.35K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 71.07M 1.72M shares 0.85 Common equity Long USA
MSCI MSCI Inc 63.99M 109.27K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 61.05M 967.78K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 59.76M 1.05M shares 0.71 Common equity Long USA
NFLX NetFlix Inc 53.54M 101.36K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 53.03M 946.41K shares 0.63 Common equity Long USA
INTC Intel Corp. 51.82M 923.08K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 51.71M 211.68K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 51.06M 963.36K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 50.11M 1.28M shares 0.60 Common equity Long USA
KO Coca-Cola Co 48M 887.08K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 47.09M 406.18K shares 0.56 Common equity Long USA
T AT&T, Inc. 46.97M 1.63M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 46.8M 315.84K shares 0.56 Common equity Long USA
CVX Chevron Corp. 46.28M 441.83K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 45.48M 403.76K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 45.32M 89.85K shares 0.54 Common equity Long USA
NKE Nike, Inc. 45.03M 291.45K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 45.02M 578.83K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 44.51M 93.34K shares 0.53 Common equity Long USA
WMT Walmart Inc 44.26M 313.88K shares 0.53 Common equity Long USA
Accenture PLC
42.84M 145.31K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 42.8M 944.93K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 41.76M 181.96K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 40.6M 211.12K shares 0.49 Common equity Long USA
TFDXX LEX BLACKROCK FED FUND 40M 40M shares 0.48 Short-term investment vehicle Long USA
COST Costco Wholesale Corp 39.99M 101.06K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 39.4M 170.57K shares 0.47 Common equity Long USA
DHR Danaher Corp. 38.94M 145.12K shares 0.47 Common equity Long USA
Medtronic PLC
38.18M 307.56K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 36.86M 257.86K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 35.31M 356.28K shares 0.42 Common equity Long USA
HSBC Bank PLC 35M 35M principal 0.42 Repurchase agreement Long USA
HON Honeywell International Inc 34.83M 158.77K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 34.39M 165.35K shares 0.41 Common equity Long USA
Linde PLC
34.38M 118.92K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 34.12M 510.67K shares 0.41 Common equity Long USA
C Citigroup Inc 33.43M 472.52K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 33.4M 151.86K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 32.86M 448.38K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 32.33M 415.28K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 32.01M 131.34K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 31.34M 161.59K shares 0.37 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 31.25M 73K shares 0.37 Common equity Long USA
MS Morgan Stanley 31.2M 340.26K shares 0.37 Common equity Long USA
INTU Intuit Inc 30.62M 62.47K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 30.12M 269.36K shares 0.36 Common equity Long USA
BA Boeing Co. 30.1M 125.67K shares 0.36 Common equity Long USA
National Bank of Canada 30M 30M principal 0.36 Repurchase agreement Long USA
IBM International Business Machines Corp. 29.94M 204.26K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 29.87M 209.78K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 29.55M 346.35K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 29.52M 77.77K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 28.37M 32.43K shares 0.34 Common equity Long USA
AMT American Tower Corp. 28.08M 103.94K shares 0.34 Common equity Long USA
TGT Target Corp 27.34M 113.09K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 27.25M 125.22K shares 0.33 Common equity Long USA
GE General Electric Co. 27.01M 2.01M shares 0.32 Common equity Long USA
MMM 3M Co. 26.32M 132.51K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 26.09M 277.75K shares 0.31 Common equity Long USA
DE Deere & Co. 25.15M 71.31K shares 0.30 Common equity Long USA
CVS CVS Health Corp 25.11M 300.97K shares 0.30 Common equity Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 25M 25M principal 0.30 Short-term investment vehicle Long USA
SCHW Charles Schwab Corp. 24.96M 342.86K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 24.89M 27.07K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 24.81M 45.14K shares 0.30 Common equity Long USA
Societe Generale 24.7M 24.7M principal 0.30 Repurchase agreement Long USA
AXP American Express Co. 24.58M 148.74K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 22.71M 31.48K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 22.6M 55.07K shares 0.27 Common equity Long USA
United States Treasury Bill 22.3M 22.3M principal 0.27 Short-term investment vehicle Long USA
PTSI P.A.M. Transportation Services, Inc. 21.78M 256.35K shares 0.26 Common equity Long USA
ANTM Anthem Inc 21.37M 55.97K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 21.21M 32.6K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 21.15M 55.91K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 20.54M 9.39K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 20.23M 108.53K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 20.21M 169.11K shares 0.24 Common equity Long USA
MO Altria Group Inc. 20.17M 423.05K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 20.08M 141.76K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 20.05M 321.12K shares 0.24 Common equity Long USA
Citigroup Global Markets Inc. 20M 20M principal 0.24 Repurchase agreement Long USA
Citigroup Global Markets Inc. 20M 20M principal 0.24 Repurchase agreement Long USA
ROYAL BANK OF CANADA 20M 20M principal 0.24 Short-term investment vehicle Long USA
INVESCO GOVT AND AGCY LEX 20M 20M shares 0.24 Short-term investment vehicle Long USA
RABOBANK NEW YORK 20M 20M principal 0.24 Short-term investment vehicle Long USA
DZ BANK AG NEW YORK 20M 20M principal 0.24 Short-term investment vehicle Long USA
CIC LONDON 19.99M 19.99M principal 0.24 Short-term investment vehicle Long USA
GILD Gilead Sciences, Inc. 19.74M 286.7K shares 0.24 Common equity Long USA
SYK Stryker Corp. 19.46M 74.93K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 19.4M 133.96K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 19.32M 97.27K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 19.28M 98.8K shares 0.23 Common equity Long USA
COP Conoco Phillips 18.79M 308.48K shares 0.22 Common equity Long USA
CI Cigna Holding Co 18.6M 78.44K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 18.59M 275.69K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 18.53M 97.12K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 17.65M 309.89K shares 0.21 Common equity Long USA
CME CME Group Inc 17.46M 82.09K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 17.36M 175.84K shares 0.21 Common equity Long USA
GM General Motors Company 17.27M 291.83K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 17.06M 307.43K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 16.95M 177.63K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 16.86M 53.01K shares 0.20 Common equity Long USA
CSX CSX Corp. 16.66M 519.42K shares 0.20 Common equity Long USA
FDX Fedex Corp 16.65M 55.8K shares 0.20 Common equity Long USA
Goldman Sachs Fin Square Govt Fd 16.59M 16.59M shares 0.20 Short-term investment vehicle Long USA
EQIX Equinix Inc 16.44M 20.48K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 16.35M 116.25K shares 0.20 Common equity Long USA
Chubb Ltd
16.34M 102.8K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 16.17M 66.48K shares 0.19 Common equity Long USA
NATL BANK CANADA 16M 16M principal 0.19 Short-term investment vehicle Long USA
COF Capital One Financial Corp. 15.97M 103.21K shares 0.19 Common equity Long USA
ILMN Illumina Inc 15.79M 33.38K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 15.73M 193.39K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 15.27M 128.65K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 15.18M 57.21K shares 0.18 Common equity Long USA
SUMITOMO BK NY 15M 15M principal 0.18 Short-term investment vehicle Long USA
BARCLAYS NEW YORK 15M 15M principal 0.18 Short-term investment vehicle Long USA
SHW Sherwin-Williams Co. 14.91M 54.72K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 14.72M 142.11K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 14.69M 65.71K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 14.68M 50.3K shares 0.18 Common equity Long USA
SO Southern Company 14.64M 242K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 14.55M 50.59K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 14.55M 136.15K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 14.52M 84.31K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 13.89M 324.82K shares 0.17 Common equity Long USA
D Dominion Energy Inc 13.56M 184.37K shares 0.16 Common equity Long USA
Eaton Corp PLC
13.5M 91.1K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 13.37M 23.93K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 13.34M 36.8K shares 0.16 Common equity Long USA
F Ford Motor Co. 13.32M 896.29K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 13.19M 137.09K shares 0.16 Common equity Long USA
PGR Progressive Corp. 13.14M 133.77K shares 0.16 Common equity Long USA
HUM Humana Inc. 13.06M 29.49K shares 0.16 Common equity Long USA
NXP Semiconductors NV
12.97M 63.04K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 12.66M 67.49K shares 0.15 Common equity Long USA
TWTR Twitter Inc 12.55M 182.45K shares 0.15 Common equity Long USA
BofA Securities, Inc. 12.48M 12.48M principal 0.15 Repurchase agreement Long USA
WM Waste Management, Inc. 12.44M 88.78K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 12.44M 34.22K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 12.43M 335.02K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 12.42M 60.08K shares 0.15 Common equity Long USA
Societe Generale 12.4M 12.4M principal 0.15 Repurchase agreement Long USA
Aon PLC
12.32M 51.58K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 12.31M 19.5K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.93M 59.18K shares 0.14 Common equity Long USA
BIIB Biogen Inc 11.92M 34.42K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 11.71M 56.87K shares 0.14 Common equity Long USA
DG Dollar General Corp. 11.68M 54K shares 0.14 Common equity Long USA
NEM Newmont Corp 11.61M 183.14K shares 0.14 Common equity Long USA
KLAC KLA Corp. 11.36M 35.04K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 11.31M 24.06K shares 0.14 Common equity Long USA
Johnson Controls International plc
11.24M 163.84K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 11.13M 133.41K shares 0.13 Common equity Long USA
BANK OF MONTREAL CHICAGO 11M 11M principal 0.13 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 11M 11M principal 0.13 Repurchase agreement Long USA
DOW Dow Inc 10.81M 170.76K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 10.62M 43.81K shares 0.13 Common equity Long USA
PSA Public Storage 10.46M 34.8K shares 0.13 Common equity Long USA
EBAY EBay Inc. 10.39M 147.95K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 10.32M 77.14K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 10.27M 51.86K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 10.25M 69.37K shares 0.12 Common equity Long USA
Schlumberger NV
10.23M 319.66K shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd
10.21M 75.49K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 10.18M 170.1K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 10.13M 46.86K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 10.11M 81.52K shares 0.12 Common equity Long USA
Trane Technologies PLC
10.07M 54.67K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 10.06M 16.46K shares 0.12 Common equity Long USA
MSCI MSCI Inc 10.04M 18.84K shares 0.12 Common equity Long USA
MIZUHO BANK LIMITED NEW YORK 10M 10M principal 0.12 Short-term investment vehicle Long USA
TORONTO DOMINION NY 10M 10M principal 0.12 Short-term investment vehicle Long USA
Deutsche Bank Aktiengesellschaft 10M 10M principal 0.12 Repurchase agreement Long USA
NBC Global Finance Limited 10M 10M principal 0.12 Repurchase agreement Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 10M 10M principal 0.12 Short-term investment vehicle Long USA
Mitsubishi UFJ Trust & Bank Co 10M 10M principal 0.12 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 10M 10M principal 0.12 Short-term investment vehicle Long USA
CMG Chipotle Mexican Grill 9.98M 6.44K shares 0.12 Common equity Long USA
EXC Exelon Corp. 9.9M 223.38K shares 0.12 Common equity Long USA