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Fund profile

Tickers
WEQRX, WEQIX
Total assets
$25.74M
Liabilities
$452.31K
Net assets
$25.28M
Number of holdings
49

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 1.31M 524 shares 5.19 Common equity Long USA
MSFT Microsoft Corporation 1.27M 4.69K shares 5.02 Common equity Long USA
AMZN Amazon.com Inc. 1.15M 333 shares 4.53 Common equity Long USA
PYPL PayPal Holdings Inc 741.23K 2.54K shares 2.93 Common equity Long USA
DHR Danaher Corp. 686.2K 2.56K shares 2.71 Common equity Long USA
KEYS Keysight Technologies Inc 663.5K 4.3K shares 2.62 Common equity Long USA
V Visa Inc 643.94K 2.75K shares 2.55 Common equity Long USA
JPM JPMorgan Chase & Co. 624.96K 4.02K shares 2.47 Common equity Long USA
NOW ServiceNow Inc 578.13K 1.05K shares 2.29 Common equity Long USA
INTU Intuit Inc 577.42K 1.18K shares 2.28 Common equity Long USA
NCR NCR Corp. 567.57K 12.44K shares 2.24 Common equity Long USA
MSCI MSCI Inc 549.61K 1.03K shares 2.17 Common equity Long USA
TXN Texas Instruments Inc. 542.86K 2.82K shares 2.15 Common equity Long USA
NVDA NVIDIA Corp 528.87K 661 shares 2.09 Common equity Long USA
UNH Unitedhealth Group Inc 528.18K 1.32K shares 2.09 Common equity Long USA
DIS Walt Disney Co 516.76K 2.94K shares 2.04 Common equity Long USA
USB U.S. Bancorp. 510.17K 8.96K shares 2.02 Common equity Long USA
SYK Stryker Corp. 508.03K 1.96K shares 2.01 Common equity Long USA
CMG Chipotle Mexican Grill 494.56K 319 shares 1.96 Common equity Long USA
ADSK Autodesk Inc. 493.89K 1.69K shares 1.95 Common equity Long USA
ZTS Zoetis Inc 489.2K 2.63K shares 1.93 Common equity Long USA
NKE Nike, Inc. 482.63K 3.12K shares 1.91 Common equity Long USA
AJG Arthur J. Gallagher & Co. 478.09K 3.41K shares 1.89 Common equity Long USA
TECH Bio-Techne Corp 472.77K 1.05K shares 1.87 Common equity Long USA
CARR Carrier Global Corp 470.55K 9.68K shares 1.86 Common equity Long USA
MSCI MSCI Inc 466.76K 797 shares 1.85 Common equity Long USA
FIS Fidelity National Information Services, Inc. 463.12K 3.27K shares 1.83 Common equity Long USA
CMCSA Comcast Corp 461.41K 8.09K shares 1.82 Common equity Long USA
DRI Darden Restaurants, Inc. 451.84K 3.1K shares 1.79 Common equity Long USA
RTX Raytheon Technologies Corporation 438.75K 5.14K shares 1.74 Common equity Long USA
AMT American Tower Corp. 421.69K 1.56K shares 1.67 Common equity Long USA
HAIN Hain Celestial Group Inc 416.85K 10.39K shares 1.65 Common equity Long USA
EBAY EBay Inc. 408.97K 5.83K shares 1.62 Common equity Long USA
EL Estee Lauder Cos., Inc. 399.83K 1.26K shares 1.58 Common equity Long USA
ROK Rockwell Automation Inc 398.71K 1.39K shares 1.58 Common equity Long USA
DG Dollar General Corp. 389.93K 1.8K shares 1.54 Common equity Long USA
MDLZ Mondelez International Inc. 385.07K 6.17K shares 1.52 Common equity Long USA
BX Blackstone Inc 379.43K 3.91K shares 1.50 Common equity Long USA
CVX Chevron Corp. 363.87K 3.47K shares 1.44 Common equity Long USA
TPR Tapestry Inc 346.27K 7.96K shares 1.37 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 339.38K 2.98K shares 1.34 Common equity Long USA
ALC Alcon Inc. - Registered Shares 330.99K 4.71K shares 1.31 Common equity Long Switzerland
ROST Ross Stores, Inc. 328.97K 2.65K shares 1.30 Common equity Long USA
GWW W.W. Grainger Inc. 302.22K 690 shares 1.20 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 288.94K 1.43K shares 1.14 Common equity Long USA
APD Air Products & Chemicals Inc. 275.6K 958 shares 1.09 Common equity Long USA
DE Deere & Co. 274.76K 779 shares 1.09 Common equity Long USA
RSG Republic Services, Inc. 267.54K 2.43K shares 1.06 Common equity Long USA
EMN Eastman Chemical Co 254.28K 2.18K shares 1.01 Common equity Long USA