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Fund profile

Fund manager
Total assets
$648.62M
Liabilities
$343.81K
Net assets
$648.27M
Number of holdings
506

Top 200 of 506 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 38.01M 277.56K shares 5.86 Common equity Long USA
MSFT Microsoft Corporation 36.1M 133.27K shares 5.57 Common equity Long USA
AMZN Amazon.com Inc. 26.09M 7.58K shares 4.02 Common equity Long USA
FB Facebook Inc 14.73M 42.38K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 12.99M 5.32K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 12.62M 5.04K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 9.31M 33.5K shares 1.44 Common equity Long USA
TSLA Tesla Inc 9.23M 13.58K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 8.81M 11.01K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 8.32M 53.5K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 7.67M 46.53K shares 1.18 Common equity Long USA
V Visa Inc 6.99M 29.89K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 6.68M 16.67K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 6.05M 20.75K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 5.99M 18.78K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 5.83M 43.24K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 5.64M 15.45K shares 0.87 Common equity Long USA
DIS Walt Disney Co 5.64M 32.09K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 5.49M 133.17K shares 0.85 Common equity Long USA
MSCI MSCI Inc 4.94M 8.44K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 4.71M 74.73K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 4.61M 80.93K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 4.13M 7.82K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 4.09M 73.05K shares 0.63 Common equity Long USA
INTC Intel Corp. 4M 71.25K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 3.99M 16.34K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 3.94M 74.35K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 3.87M 98.75K shares 0.60 Common equity Long USA
KO Coca-Cola Co 3.7M 68.45K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 3.63M 31.34K shares 0.56 Common equity Long USA
T AT&T, Inc. 3.62M 125.94K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 3.61M 24.37K shares 0.56 Common equity Long USA
CVX Chevron Corp. 3.57M 34.09K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 3.51M 31.15K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.5M 6.93K shares 0.54 Common equity Long USA
NKE Nike, Inc. 3.47M 22.48K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 3.47M 44.65K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.43M 7.2K shares 0.53 Common equity Long USA
WMT Walmart Inc 3.41M 24.21K shares 0.53 Common equity Long USA
ACN Accenture plc 3.3M 11.21K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 3.3M 72.89K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 3.22M 14.03K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 3.13M 16.28K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 3.08M 7.79K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 3.04M 13.15K shares 0.47 Common equity Long USA
DHR Danaher Corp. 3M 11.19K shares 0.46 Common equity Long USA
Medtronic PLC
2.94M 23.71K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 2.84M 19.87K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 2.72M 27.46K shares 0.42 Common equity Long USA
HON Honeywell International Inc 2.68M 12.24K shares 0.41 Common equity Long USA
Linde PLC
2.66M 9.19K shares 0.41 Common equity Long UK
UPS United Parcel Service, Inc. 2.65M 12.74K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.63M 39.35K shares 0.41 Common equity Long USA
C Citigroup Inc 2.58M 36.41K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 2.57M 11.7K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 2.53M 34.55K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 2.49M 31.99K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 2.47M 10.12K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.41M 12.45K shares 0.37 Common equity Long USA
MS Morgan Stanley 2.4M 26.2K shares 0.37 Common equity Long USA
INTU Intuit Inc 2.36M 4.81K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 2.32M 20.74K shares 0.36 Common equity Long USA
BA Boeing Co. 2.32M 9.68K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 2.31M 15.73K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 2.3M 16.15K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 2.27M 26.67K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.27M 5.99K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 2.18M 2.5K shares 0.34 Common equity Long USA
AMT American Tower Corp. 2.18M 8.06K shares 0.34 Common equity Long USA
TGT Target Corp 2.1M 8.7K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 2.1M 9.64K shares 0.32 Common equity Long USA
GE General Electric Co. 2.08M 154.39K shares 0.32 Common equity Long USA
MMM 3M Co. 2.03M 10.2K shares 0.31 Common equity Long USA
ISRG Intuitive Surgical Inc 1.94M 2.11K shares 0.30 Common equity Long USA
DE Deere & Co. 1.93M 5.49K shares 0.30 Common equity Long USA
CVS CVS Health Corp 1.93M 23.15K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 1.92M 3.5K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 1.92M 26.37K shares 0.30 Common equity Long USA
AXP American Express Co. 1.89M 11.44K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 1.75M 2.42K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 1.74M 4.23K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.71M 18.24K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.67M 19.7K shares 0.26 Common equity Long USA
ANTM Anthem Inc 1.64M 4.3K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 1.63M 2.51K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 1.63M 4.3K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 1.59M 13.26K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 1.58M 721 shares 0.24 Common equity Long USA
ZTS Zoetis Inc 1.55M 8.34K shares 0.24 Common equity Long USA
MO Altria Group Inc. 1.55M 32.49K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.54M 10.89K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 1.54M 24.66K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 1.52M 22.01K shares 0.23 Common equity Long USA
SYK Stryker Corp. 1.49M 5.75K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 1.48M 10.24K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 1.48M 7.47K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 1.48M 7.59K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 1.45M 21.51K shares 0.22 Common equity Long USA
COP Conoco Phillips 1.44M 23.67K shares 0.22 Common equity Long USA
CI Cigna Holding Co 1.44M 6.06K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 1.42M 7.45K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 1.35M 23.77K shares 0.21 Common equity Long USA
GM General Motors Company 1.35M 22.8K shares 0.21 Common equity Long USA
CME CME Group Inc 1.34M 6.3K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 1.33M 13.49K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.31M 4.13K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 1.31M 23.57K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 1.3M 13.62K shares 0.20 Common equity Long USA
CB Chubb Limited 1.28M 8.06K shares 0.20 Common equity Long Switzerland
CSX CSX Corp. 1.28M 39.82K shares 0.20 Common equity Long USA
FDX Fedex Corp 1.28M 4.28K shares 0.20 Common equity Long USA
EQIX Equinix Inc 1.26M 1.57K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.25M 8.91K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 1.25M 8.07K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 1.24M 5.1K shares 0.19 Common equity Long USA
ILMN Illumina Inc 1.21M 2.56K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 1.21M 14.82K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 1.2M 4.51K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 1.17M 9.85K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 1.16M 4.28K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 1.14M 10.65K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 1.13M 10.88K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.12M 5.03K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 1.12M 3.85K shares 0.17 Common equity Long USA
SO Southern Company 1.12M 18.53K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 1.11M 3.87K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 1.08M 25.32K shares 0.17 Common equity Long USA
D Dominion Energy Inc 1.07M 14.52K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.06M 1.89K shares 0.16 Common equity Long USA
F Ford Motor Co. 1.05M 70.45K shares 0.16 Common equity Long USA
Eaton Corp PLC
1.03M 6.97K shares 0.16 Common equity Long USA
HUM Humana Inc. 1.03M 2.32K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 1.02M 2.82K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 1.01M 10.48K shares 0.16 Common equity Long USA
PGR Progressive Corp. 1M 10.23K shares 0.15 Common equity Long USA
XLNX Xilinx, Inc. 988.61K 6.84K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 985.6K 4.79K shares 0.15 Common equity Long Netherlands
TWTR Twitter Inc 978.07K 14.21K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 972.58K 26.21K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 969.99K 2.67K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 967.33K 5.16K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 961.22K 1.52K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 950.23K 6.78K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 948.94K 4.59K shares 0.15 Common equity Long USA
BIIB Biogen Inc 943.93K 2.73K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 910.76K 4.52K shares 0.14 Common equity Long USA
DG Dollar General Corp. 910.14K 4.21K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 894.32K 4.34K shares 0.14 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 893.35K 8.48K shares 0.14 Common equity Long USA
NEM Newmont Corp 885.8K 13.98K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 883.04K 1.88K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 880.45K 12.83K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 867.69K 10.4K shares 0.13 Common equity Long USA
KLAC KLA Corp. 866.61K 2.67K shares 0.13 Common equity Long USA
DOW Dow Inc 839.98K 13.27K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 836.97K 3.45K shares 0.13 Common equity Long USA
PSA Public Storage 813.37K 2.71K shares 0.13 Common equity Long USA
EBAY EBay Inc. 812.82K 11.58K shares 0.13 Common equity Long USA
MET Metlife Inc 806.06K 13.47K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 803.86K 3.72K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 802.77K 4.06K shares 0.12 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 802.54K 3.49K shares 0.12 Common equity Long UK
TT Trane Technologies plc 798.06K 4.33K shares 0.12 Common equity Long Ireland
TEL TE Connectivity Ltd - Registered Shares 795.98K 5.89K shares 0.12 Common equity Long Switzerland
ROST Ross Stores, Inc. 794.22K 6.41K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 786.77K 4.57K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 785.96K 5.88K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 782.08K 1.28K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 781.09K 4.15K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 781.03K 5.28K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 779.44K 24.35K shares 0.12 Common equity Long USA
EXC Exelon Corp. 774.27K 17.47K shares 0.12 Common equity Long USA
MSCI MSCI Inc 764.97K 1.44K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 759.67K 490 shares 0.12 Common equity Long USA
Aptiv PLC
755.03K 4.8K shares 0.12 Common equity Long Ireland
CNC Centene Corp. 753.29K 10.33K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 752.45K 5K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 751.67K 8.89K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 746.29K 2.71K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 745.95K 5.72K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 745.92K 6.62K shares 0.12 Common equity Long UK
SRE Sempra Energy 742.55K 5.61K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 739.29K 5.14K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 738.33K 14.41K shares 0.11 Common equity Long USA
AIG American International Group Inc 732.18K 15.38K shares 0.11 Common equity Long USA
APH Amphenol Corp. 728.02K 10.64K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 727.64K 9.04K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 722.35K 4.82K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 717.02K 3.9K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 714.8K 1.67K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 712.95K 9.21K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 710.59K 1.26K shares 0.11 Common equity Long USA
Aon PLC
705.77K 2.96K shares 0.11 Common equity Long USA
SYY Sysco Corp. 704.73K 9.06K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 701.71K 6.85K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 699.45K 4.12K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 688.54K 2.24K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 688.32K 14.16K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 686.47K 2.94K shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 682.1K 4.2K shares 0.11 Common equity Long USA