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Fund profile

Tickers
ISBAX, ISFIX, ISCSX
Fund manager
Total assets
$192.21M
Liabilities
$490.61K
Net assets
$191.72M
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 11.67M 43.09K shares 6.09 Common equity Long USA
AAPL Apple Inc 9.74M 71.12K shares 5.08 Common equity Long USA
AMZN Amazon.com Inc. 8.62M 2.51K shares 4.50 Common equity Long USA
RTX Raytheon Technologies Corporation 5.36M 62.79K shares 2.79 Common equity Long USA
MA Mastercard Incorporated 5.11M 13.99K shares 2.66 Common equity Long USA
FB Facebook Inc 5.03M 14.46K shares 2.62 Common equity Long USA
GOOG Alphabet Inc 4.94M 1.97K shares 2.58 Common equity Long USA
GOOG Alphabet Inc 4.16M 1.7K shares 2.17 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.9M 14.03K shares 2.03 Common equity Long USA
CMCSA Comcast Corp 3.78M 66.36K shares 1.97 Common equity Long USA
JNJ Johnson & Johnson 3.63M 22.04K shares 1.89 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 3.61M 26.72K shares 1.88 Common equity Long Switzerland
UNP Union Pacific Corp. 3.43M 15.61K shares 1.79 Common equity Long USA
BAC Bank Of America Corp. 3.23M 78.4K shares 1.69 Common equity Long USA
BlackRock Liquidity FedFund 3.1M 3.1M shares 1.62 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 3.06M 3.83K shares 1.60 Common equity Long USA
EBAY EBay Inc. 3.06M 43.53K shares 1.59 Common equity Long USA
AMT American Tower Corp. 3.05M 11.29K shares 1.59 Common equity Long USA
AXP American Express Co. 2.98M 18.03K shares 1.55 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.9M 14.96K shares 1.51 Common equity Long USA
PM Philip Morris International Inc 2.87M 29K shares 1.50 Common equity Long USA
Medtronic PLC
2.69M 21.69K shares 1.40 Common equity Long Ireland
TMUS T-Mobile US Inc 2.69M 18.55K shares 1.40 Common equity Long USA
MSCI MSCI Inc 2.64M 4.5K shares 1.37 Common equity Long USA
IFF International Flavors & Fragrances Inc. 2.6M 17.42K shares 1.36 Common equity Long USA
LLY Lilly(Eli) & Co 2.58M 11.23K shares 1.34 Common equity Long USA
SYY Sysco Corp. 2.55M 32.76K shares 1.33 Common equity Long USA
BLK Blackrock Inc. 2.49M 2.85K shares 1.30 Common equity Long USA
FISV Fiserv, Inc. 2.49M 23.31K shares 1.30 Common equity Long USA
JPM JPMorgan Chase & Co. 2.46M 15.85K shares 1.29 Common equity Long USA
ABT Abbott Laboratories 2.46M 21.25K shares 1.29 Common equity Long USA
SWK Stanley Black & Decker Inc 2.46M 12K shares 1.28 Common equity Long USA
INTU Intuit Inc 2.41M 4.92K shares 1.26 Common equity Long USA
MS Morgan Stanley 2.41M 26.25K shares 1.26 Common equity Long USA
CVX Chevron Corp. 2.38M 22.7K shares 1.24 Common equity Long USA
PYPL PayPal Holdings Inc 2.32M 7.96K shares 1.21 Common equity Long USA
DIS Walt Disney Co 2.26M 12.87K shares 1.18 Common equity Long USA
HON Honeywell International Inc 2.22M 10.13K shares 1.16 Common equity Long USA
MCD McDonald`s Corp 2.09M 9.04K shares 1.09 Common equity Long USA
UBER Uber Technologies Inc 2.08M 41.53K shares 1.09 Common equity Long USA
CARR Carrier Global Corp 2.07M 42.49K shares 1.08 Common equity Long USA
MDLZ Mondelez International Inc. 2.01M 32.16K shares 1.05 Common equity Long USA
ATVI Activision Blizzard Inc 2.01M 21.02K shares 1.05 Common equity Long USA
PANW Palo Alto Networks Inc 1.99M 5.37K shares 1.04 Common equity Long USA
ADSK Autodesk Inc. 1.91M 6.55K shares 1.00 Common equity Long USA
NEM Newmont Corp 1.86M 29.37K shares 0.97 Common equity Long USA
Aon PLC
1.85M 7.74K shares 0.96 Common equity Long USA
EOG EOG Resources, Inc. 1.83M 21.95K shares 0.96 Common equity Long USA
LRCX Lam Research Corp. 1.83M 2.81K shares 0.96 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.83M 12.92K shares 0.95 Common equity Long USA
AEP American Electric Power Company Inc. 1.79M 21.18K shares 0.93 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.71M 8.47K shares 0.89 Common equity Long USA
TPR Tapestry Inc 1.64M 37.73K shares 0.86 Common equity Long USA
CTVA Corteva Inc 1.62M 36.54K shares 0.85 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 1.5M 41.41K shares 0.78 Common equity Long Canada
STT State Street Corp. 1.42M 17.2K shares 0.74 Common equity Long USA
XRAY DENTSPLY Sirona Inc 1.41M 22.34K shares 0.74 Common equity Long USA
C Citigroup Inc 1.41M 19.9K shares 0.73 Common equity Long USA
CVS CVS Health Corp 1.4M 16.8K shares 0.73 Common equity Long USA
NTR Nutrien Ltd 1.33M 21.87K shares 0.69 Common equity Long Canada
CSCO Cisco Systems, Inc. 1.2M 22.59K shares 0.62 Common equity Long USA
WDC Western Digital Corp. 1.17M 16.5K shares 0.61 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.16M 13.85K shares 0.60 Common equity Long USA
MRVL Marvell Technology Inc 1.14M 19.57K shares 0.60 Common equity Long USA
AKAM Akamai Technologies Inc 1.1M 9.46K shares 0.58 Common equity Long USA
CI Cigna Holding Co 1.09M 4.6K shares 0.57 Common equity Long USA
ANTM Anthem Inc 925.48K 2.42K shares 0.48 Common equity Long USA
APD Air Products & Chemicals Inc. 791.12K 2.75K shares 0.41 Common equity Long USA
DLTR Dollar Tree Inc 771.92K 7.76K shares 0.40 Common equity Long USA
SPLK Splunk Inc 769.45K 5.32K shares 0.40 Common equity Long USA
SHW Sherwin-Williams Co. 762.04K 2.8K shares 0.40 Common equity Long USA
DRI Darden Restaurants, Inc. 622.36K 4.26K shares 0.32 Common equity Long USA
ULTA Ulta Beauty Inc 595.42K 1.72K shares 0.31 Common equity Long USA
SYK Stryker Corp. 581.28K 2.24K shares 0.30 Common equity Long USA
BAX Baxter International Inc. 552.07K 6.86K shares 0.29 Common equity Long USA
UA Under Armour Inc 464.81K 21.98K shares 0.24 Common equity Long USA
AES AES Corp. 394.57K 15.14K shares 0.21 Common equity Long USA
SINO FOREST ESC 0 649K other units 0.00 Long USA