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Fund profile

Total assets
$23.31B
Liabilities
$100.15M
Net assets
$23.21B
Number of holdings
405

Top 200 of 405 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.78B 6.58M shares 7.68 Common equity Long USA
GOOG Alphabet Inc 1.42B 567.27K shares 6.13 Common equity Long USA
AMZN Amazon.com Inc. 1.37B 397.5K shares 5.89 Common equity Long USA
FB Facebook Inc 1.26B 3.62M shares 5.43 Common equity Long USA
AAPL Apple Inc 1.16B 8.45M shares 4.99 Common equity Long USA
UNH Unitedhealth Group Inc 690.82M 1.73M shares 2.98 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 661.5M 2.38M shares 2.85 Common equity Long USA
NVDA NVIDIA Corp 605.48M 756.76K shares 2.61 Common equity Long USA
CRM Salesforce.Com Inc 515.88M 2.11M shares 2.22 Common equity Long USA
NFLX NetFlix Inc 396.34M 750.35K shares 1.71 Common equity Long USA
MSCI MSCI Inc 377.07M 643.85K shares 1.62 Common equity Long USA
JPM JPMorgan Chase & Co. 368.87M 2.37M shares 1.59 Common equity Long USA
HD Home Depot, Inc. 312.98M 981.46K shares 1.35 Common equity Long USA
DHR Danaher Corp. 305.52M 1.14M shares 1.32 Common equity Long USA
PYPL PayPal Holdings Inc 271.8M 932.47K shares 1.17 Common equity Long USA
COST Costco Wholesale Corp 258.02M 652.1K shares 1.11 Common equity Long USA
Fidelity Cash Central Fund 255.51M 255.46M shares 1.10 Short-term investment vehicle Long USA
MA Mastercard Incorporated 250.39M 685.84K shares 1.08 Common equity Long USA
MS Morgan Stanley 244.37M 2.67M shares 1.05 Common equity Long USA
QCOM Qualcomm, Inc. 233.91M 1.64M shares 1.01 Common equity Long USA
BAC Bank Of America Corp. 222.23M 5.39M shares 0.96 Common equity Long USA
EL Estee Lauder Cos., Inc. 217.57M 684.01K shares 0.94 Common equity Long USA
LRCX Lam Research Corp. 214.31M 329.35K shares 0.92 Common equity Long USA
V Visa Inc 202.07M 864.23K shares 0.87 Common equity Long USA
ACCENTURE PLC CL A
189.46M 642.7K shares 0.82 Common equity Long Ireland
LLY Lilly(Eli) & Co 186.86M 814.13K shares 0.81 Common equity Long USA
MSCI MSCI Inc 178.49M 334.83K shares 0.77 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 176.51M 316.03K shares 0.76 Common equity Long USA
EBAY EBay Inc. 174.68M 2.49M shares 0.75 Common equity Long USA
ISRG Intuitive Surgical Inc 165.19M 179.63K shares 0.71 Common equity Long USA
SHW Sherwin-Williams Co. 160.54M 589.24K shares 0.69 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 157.93M 313.07K shares 0.68 Common equity Long USA
ATLASSIAN CORP PLC CLS A
148.3M 577.38K shares 0.64 Common equity Long UK
COF Capital One Financial Corp. 148.13M 957.6K shares 0.64 Common equity Long USA
UPS United Parcel Service, Inc. 141.36M 679.7K shares 0.61 Common equity Long USA
NKE Nike, Inc. 136.13M 881.13K shares 0.59 Common equity Long USA
PG Procter & Gamble Co. 129.72M 961.4K shares 0.56 Common equity Long USA
APH Amphenol Corp. 120.04M 1.75M shares 0.52 Common equity Long USA
NOW ServiceNow Inc 118.65M 215.9K shares 0.51 Common equity Long USA
SPGI S&P Global Inc 117.14M 285.4K shares 0.50 Common equity Long USA
QRVO Qorvo Inc 109.33M 558.8K shares 0.47 Common equity Long USA
FNV Franco-Nevada Corporation 108.72M 749.2K shares 0.47 Common equity Long Canada
INTU Intuit Inc 108.2M 220.73K shares 0.47 Common equity Long USA
BLK Blackrock Inc. 104.12M 119K shares 0.45 Common equity Long USA
AMD Advanced Micro Devices Inc. 103.67M 1.1M shares 0.45 Common equity Long USA
PGR Progressive Corp. 102M 1.04M shares 0.44 Common equity Long USA
NEE NextEra Energy Inc 98.2M 1.34M shares 0.42 Common equity Long USA
EW Edwards Lifesciences Corp 97.63M 942.63K shares 0.42 Common equity Long USA
DG Dollar General Corp. 96.14M 444.3K shares 0.41 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
93.33M 135.1K shares 0.40 Common equity Long Netherlands
FBHS Fortune Brands Home & Security Inc 92.56M 929.23K shares 0.40 Common equity Long USA
ABBV Abbvie Inc 92.49M 821.11K shares 0.40 Common equity Long USA
DIS Walt Disney Co 91.94M 523.06K shares 0.40 Common equity Long USA
ATVI Activision Blizzard Inc 90.92M 952.63K shares 0.39 Common equity Long USA
GS Goldman Sachs Group, Inc. 89.95M 237K shares 0.39 Common equity Long USA
TRANE TECHNOLOGIES PLC
87M 472.48K shares 0.37 Common equity Long Ireland
TMUS T-Mobile US Inc 85.9M 593.13K shares 0.37 Common equity Long USA
FTNT Fortinet Inc 85.82M 360.31K shares 0.37 Common equity Long USA
OTIS Otis Worldwide Corp 85.62M 1.05M shares 0.37 Common equity Long USA
AVGO Broadcom Pte. Ltd. 84.88M 178K shares 0.37 Common equity Long USA
OKTA Okta Inc 84.55M 345.57K shares 0.36 Common equity Long USA
SHOP Shopify Inc 84.53M 57.8K shares 0.36 Common equity Long Canada
ZTS Zoetis Inc 83.86M 450K shares 0.36 Common equity Long USA
GE General Electric Co. 82.99M 6.17M shares 0.36 Common equity Long USA
KLAC KLA Corp. 80.37M 247.91K shares 0.35 Common equity Long USA
EA Electronic Arts, Inc. 69.04M 480K shares 0.30 Common equity Long USA
SNAP Snap Inc 67.17M 985.7K shares 0.29 Common equity Long USA
LH Laboratory Corp. Of America Holdings 63.89M 231.6K shares 0.28 Common equity Long USA
CRL Charles River Laboratories International Inc. 62.74M 169.6K shares 0.27 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 62.03M 350.4K shares 0.27 Common equity Long USA
LOW Lowe`s Cos., Inc. 60.77M 313.29K shares 0.26 Common equity Long USA
MCO Moody`s Corp. 60.41M 166.71K shares 0.26 Common equity Long USA
ADYEN BV
60.13M 24.52K shares 0.26 Common equity Long Netherlands
NET Cloudflare Inc 60.09M 567.7K shares 0.26 Common equity Long USA
RY Royal Bank Of Canada 58M 572.5K shares 0.25 Common equity Long Canada
ROP Roper Technologies Inc 57.36M 122K shares 0.25 Common equity Long USA
CDNS Cadence Design Systems, Inc. 57.32M 418.91K shares 0.25 Common equity Long USA
CARR Carrier Global Corp 56.76M 1.17M shares 0.24 Common equity Long USA
CP Canadian Pacific Railway Ltd 56.5M 734.8K shares 0.24 Common equity Long Canada
PLD Prologis, L.P. 56.42M 472K shares 0.24 Common equity Long USA
ADI Analog Devices Inc. 55.43M 321.94K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 55.26M 819.65K shares 0.24 Common equity Long USA
DFS Discover Financial Services 52.33M 442.4K shares 0.23 Common equity Long USA
WMT Walmart Inc 52.09M 369.4K shares 0.22 Common equity Long USA
MRK Merck & Co Inc 52.05M 669.3K shares 0.22 Common equity Long USA
LUV Southwest Airlines Co 51.82M 976.09K shares 0.22 Common equity Long USA
DHI D.R. Horton Inc. 50.63M 560.2K shares 0.22 Common equity Long USA
TD Toronto Dominion Bank 49.34M 704K shares 0.21 Common equity Long Canada
SWKS Skyworks Solutions, Inc. 48.78M 254.4K shares 0.21 Common equity Long USA
WSM Williams-Sonoma, Inc. 48.5M 303.8K shares 0.21 Common equity Long USA
ABT Abbott Laboratories 48.34M 416.97K shares 0.21 Common equity Long USA
GM General Motors Company 48.19M 814.4K shares 0.21 Common equity Long USA
PH Parker-Hannifin Corp. 48.15M 156.8K shares 0.21 Common equity Long USA
CMCSA Comcast Corp 47.65M 835.7K shares 0.21 Common equity Long USA
CHUBB LTD
47.25M 297.3K shares 0.20 Common equity Long Switzerland
AMP Ameriprise Financial Inc 45.5M 182.82K shares 0.20 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 45.07M 177.6K shares 0.19 Common equity Long USA
AXP American Express Co. 41.34M 250.2K shares 0.18 Common equity Long USA
ROYALTY PHARMA PLC
41.19M 1M shares 0.18 Common equity Long UK
Fidelity Securities Lending Cash Central Fund 41M 40.99M shares 0.18 Short-term investment vehicle Long USA
HORIZON THERAPEUTICS PLC
40.71M 434.7K shares 0.18 Common equity Long Ireland
TOYOTA MOTOR CORP
40.53M 463.6K shares 0.17 Common equity Long Japan
RMD Resmed Inc. 39.2M 159K shares 0.17 Common equity Long USA
WAT Waters Corp. 39.14M 113.24K shares 0.17 Common equity Long USA
TRV Travelers Companies Inc. 39.06M 260.9K shares 0.17 Common equity Long USA
SYNA Synaptics Inc 38.61M 248.17K shares 0.17 Common equity Long USA
HES Hess Corporation 38.45M 440.35K shares 0.17 Common equity Long USA
UNP Union Pacific Corp. 37.4M 170.07K shares 0.16 Common equity Long USA
EPAM EPAM Systems Inc 37.3M 73K shares 0.16 Common equity Long USA
TPX Tempur Sealy International Inc 36.6M 933.86K shares 0.16 Common equity Long USA
TOTO LTD
36.12M 697.8K shares 0.16 Common equity Long Japan
VESTAS WIND SYSTEMS AS
34.65M 887.56K shares 0.15 Common equity Long Denmark
DE Deere & Co. 33.54M 95.1K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 32.84M 62.03K shares 0.14 Common equity Long USA
NUE Nucor Corp. 32.29M 336.59K shares 0.14 Common equity Long USA
TXN Texas Instruments Inc. 32.13M 167.1K shares 0.14 Common equity Long USA
MDB MongoDB Inc 31.14M 86.15K shares 0.13 Common equity Long USA
AMAT Applied Materials Inc. 30.53M 214.4K shares 0.13 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
29.68M 1.05M shares 0.13 Common equity Long India
HON Honeywell International Inc 29.68M 135.3K shares 0.13 Common equity Long USA
LEN Lennar Corp. 29.44M 296.29K shares 0.13 Common equity Long USA
MRVL Marvell Technology Inc 28.99M 496.93K shares 0.12 Common equity Long USA
BBY Best Buy Co. Inc. 28.95M 251.8K shares 0.12 Common equity Long USA
POOL Pool Corporation 28.29M 61.69K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 27.78M 748.5K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 27.32M 160.9K shares 0.12 Common equity Long USA
HYUNDAI MOTOR CO
27.26M 128.6K shares 0.12 Common equity Long Korea, Republic of
CHTR Charter Communications Inc. 27.16M 37.65K shares 0.12 Common equity Long USA
DELL Dell Technologies Inc 26.63M 267.2K shares 0.11 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 26.2M 627.8K shares 0.11 Common equity Long USA
RJF Raymond James Financial, Inc. 24.41M 187.9K shares 0.11 Common equity Long USA
AJG Arthur J. Gallagher & Co. 24.34M 173.78K shares 0.10 Common equity Long USA
DXCM Dexcom Inc 24.19M 56.64K shares 0.10 Common equity Long USA
GOLD Barrick Gold Corp. 23.58M 1.14M shares 0.10 Common equity Long Canada
WST West Pharmaceutical Services, Inc. 23.41M 65.2K shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 23.34M 72.5K shares 0.10 Common equity Long USA
WFC Wells Fargo & Co. 23.25M 513.3K shares 0.10 Common equity Long USA
DECK Deckers Outdoor Corp. 23.14M 60.26K shares 0.10 Common equity Long USA
AIG American International Group Inc 23.01M 483.5K shares 0.10 Common equity Long USA
MEDTRONIC PLC
22.79M 183.6K shares 0.10 Common equity Long Ireland
SYF Synchrony Financial 22.29M 459.3K shares 0.10 Common equity Long USA
CTAS Cintas Corporation 22.24M 58.23K shares 0.10 Common equity Long USA
CMI Cummins Inc. 21.94M 90K shares 0.09 Common equity Long USA
STZ Constellation Brands Inc 21.87M 93.5K shares 0.09 Common equity Long USA
ADMIRAL GROUP PLC
21.71M 499.29K shares 0.09 Common equity Long UK
SCHW Charles Schwab Corp. 21.34M 293.1K shares 0.09 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 20.82M 60K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 20.41M 74K shares 0.09 Common equity Long USA
NVR NVR Inc. 20.39M 4.1K shares 0.09 Common equity Long USA
JAZZ PHARMA PLC
20.07M 112.97K shares 0.09 Common equity Long Ireland
BAM Brookfield Asset Management Inc. 19.76M 387.3K shares 0.09 Common equity Long Canada
IQV IQVIA Holdings Inc 19.71M 81.33K shares 0.08 Common equity Long USA
HCA HCA Healthcare Inc 19.63M 94.97K shares 0.08 Common equity Long USA
STLD Steel Dynamics Inc. 19.54M 327.9K shares 0.08 Common equity Long USA
ABNB Airbnb Inc 19.27M 125.8K shares 0.08 Common equity Long USA
KEYS Keysight Technologies Inc 19.25M 124.7K shares 0.08 Common equity Long USA
DASH DoorDash Inc 19.13M 107.28K shares 0.08 Common equity Long USA
CMG Chipotle Mexican Grill 18.89M 12.19K shares 0.08 Common equity Long USA
DIAGEO PLC
18.55M 387K shares 0.08 Common equity Long UK
BIO Bio-Rad Laboratories Inc. 18.32M 28.43K shares 0.08 Common equity Long USA
PWR Quanta Services, Inc. 18.28M 201.8K shares 0.08 Common equity Long USA
GOOG Alphabet Inc 17.58M 7.2K shares 0.08 Common equity Long USA
EFX Equifax, Inc. 16.97M 70.85K shares 0.07 Common equity Long USA
EPIC GAMES INC PP
16.68M 18.85K shares 0.07 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 16.62M 39.57K shares 0.07 Preferred equity Long USA
AME Ametek Inc 16.39M 122.8K shares 0.07 Common equity Long USA
IDXX Idexx Laboratories, Inc. 16.2M 25.65K shares 0.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 15.78M 97.1K shares 0.07 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 15.78M 130.8K shares 0.07 Common equity Long USA
SMTC Semtech Corp. 15.64M 227.39K shares 0.07 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 15.6M 77.38K shares 0.07 Common equity Long USA
CPRT Copart, Inc. 15.6M 118.3K shares 0.07 Common equity Long USA
C Citigroup Inc 15.26M 215.7K shares 0.07 Common equity Long USA
GARMIN LTD
15.18M 104.95K shares 0.07 Common equity Long Switzerland
ASO Academy Sports and Outdoors Inc 15.06M 365.15K shares 0.06 Common equity Long USA
EUROFINS SCIENTIFIC SE
14.9M 130.33K shares 0.06 Common equity Long Luxembourg
HUM Humana Inc. 14.52M 32.8K shares 0.06 Common equity Long USA
TWLO Twilio Inc 13.8M 35K shares 0.06 Common equity Long USA
BMY Bristol-Myers Squibb Co. 13.29M 198.95K shares 0.06 Common equity Long USA
PCAR Paccar Inc. 13.29M 148.9K shares 0.06 Common equity Long USA
MTD Mettler-Toledo International, Inc. 13.02M 9.4K shares 0.06 Common equity Long USA
DT Dynatrace Inc 12.62M 216.09K shares 0.05 Common equity Long USA
GENMAB AS
12.44M 30.4K shares 0.05 Common equity Long Denmark
R Ryder System, Inc. 12.23M 164.6K shares 0.05 Common equity Long USA
W Wayfair Inc 12.15M 38.5K shares 0.05 Common equity Long USA
MKTX MarketAxess Holdings Inc. 12.05M 26K shares 0.05 Common equity Long USA
NOC Northrop Grumman Corp. 11.88M 32.7K shares 0.05 Common equity Long USA
LOGITECH INTL SA REG
11.78M 97.4K shares 0.05 Common equity Long Switzerland
SONOVA HLDG AG
11.69M 31.08K shares 0.05 Common equity Long Switzerland
BLDR Builders Firstsource Inc 11.52M 270K shares 0.05 Common equity Long USA
IDORSIA LTD
11.48M 417.69K shares 0.05 Common equity Long Switzerland
PDCO Patterson Companies Inc. 11.43M 376.02K shares 0.05 Common equity Long USA
NVST Envista Holdings Corp 11.28M 260.95K shares 0.05 Common equity Long USA
MHK Mohawk Industries, Inc. 10.74M 55.9K shares 0.05 Common equity Long USA
HEI Heico Corp. 10.67M 85.95K shares 0.05 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 10.58M 291.4K shares 0.05 Common equity Long Canada
CLARIVATE PLC
10.48M 380.65K shares 0.05 Common equity Long Jersey
ZAI LAB LTD
10.43M 59.1K shares 0.04 Common equity Long Cayman Islands
DR. MARTENS LTD
10.17M 1.65M shares 0.04 Common equity Long UK
DBX Dropbox Inc 10.15M 334.73K shares 0.04 Common equity Long USA