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Fund profile

Tickers
XAOKX, QINSQ, QVI2Q
Total assets
$11.81B
Liabilities
$38.91M
Net assets
$11.77B
Number of holdings
508

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 690.47M 5.04M shares 5.86 Common equity Long USA
MSFT Microsoft Corporation 655.73M 2.42M shares 5.57 Common equity Long USA
AMZN Amazon.com Inc. 473.95M 137.77K shares 4.03 Common equity Long USA
FB Facebook Inc 267.76M 770.06K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 236.01M 96.66K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 229.37M 91.52K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 169.29M 609.14K shares 1.44 Common equity Long USA
TSLA Tesla Inc 168.35M 247.68K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 160.2M 200.22K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 151.32M 972.88K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 139.43M 846.34K shares 1.18 Common equity Long USA
V Visa Inc 127.13M 543.72K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 121.45M 303.29K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 110.05M 377.54K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 108.97M 341.72K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 106.17M 786.83K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 102.64M 281.14K shares 0.87 Common equity Long USA
DIS Walt Disney Co 102.64M 583.94K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 99.92M 2.42M shares 0.85 Common equity Long USA
MSCI MSCI Inc 89.97M 153.62K shares 0.76 Common equity Long USA
Fidelity Cash Central Fund 88.31M 88.29M shares 0.75 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 85.83M 1.36M shares 0.73 Common equity Long USA
CMCSA Comcast Corp 84.02M 1.47M shares 0.71 Common equity Long USA
NFLX NetFlix Inc 75.27M 142.5K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 74.55M 1.33M shares 0.63 Common equity Long USA
INTC Intel Corp. 72.86M 1.3M shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 72.7M 297.6K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 71.78M 1.35M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 70.45M 1.8M shares 0.60 Common equity Long USA
KO Coca-Cola Co 67.48M 1.25M shares 0.57 Common equity Long USA
ABT Abbott Laboratories 66.2M 571.05K shares 0.56 Common equity Long USA
T AT&T, Inc. 66.04M 2.29M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 65.79M 444.04K shares 0.56 Common equity Long USA
CVX Chevron Corp. 65.06M 621.16K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 63.94M 567.64K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 63.72M 126.31K shares 0.54 Common equity Long USA
NKE Nike, Inc. 63.3M 409.75K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 63.29M 813.77K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 62.57M 131.22K shares 0.53 Common equity Long USA
WMT Walmart Inc 62.23M 441.28K shares 0.53 Common equity Long USA
ACCENTURE PLC CL A
60.22M 204.29K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 60.17M 1.33M shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 58.72M 255.82K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 57.08M 296.81K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 56.21M 142.08K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 55.39M 239.81K shares 0.47 Common equity Long USA
DHR Danaher Corp. 54.75M 204.02K shares 0.47 Common equity Long USA
MEDTRONIC PLC
53.67M 432.39K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 51.82M 362.52K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 49.64M 500.89K shares 0.42 Common equity Long USA
HON Honeywell International Inc 48.96M 223.22K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 48.35M 232.46K shares 0.41 Common equity Long USA
LINDE PLC
48.33M 167.19K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 47.97M 717.95K shares 0.41 Common equity Long USA
C Citigroup Inc 47M 664.32K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 46.95M 213.5K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 46.19M 630.38K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 45.45M 583.84K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 45.01M 184.65K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 44.07M 227.19K shares 0.37 Common equity Long USA
MS Morgan Stanley 43.86M 478.37K shares 0.37 Common equity Long USA
INTU Intuit Inc 43.05M 87.82K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 42.34M 378.69K shares 0.36 Common equity Long USA
BA Boeing Co. 42.32M 176.67K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 42.1M 287.17K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 42M 294.92K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 41.54M 486.93K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 41.5M 109.34K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 39.89M 45.59K shares 0.34 Common equity Long USA
AMT American Tower Corp. 39.48M 146.13K shares 0.34 Common equity Long USA
TGT Target Corp 38.44M 159K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 38.31M 176.05K shares 0.33 Common equity Long USA
GE General Electric Co. 37.98M 2.82M shares 0.32 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 37.45M 37.45M shares 0.32 Short-term investment vehicle Long USA
MMM 3M Co. 37M 186.3K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 36.68M 390.49K shares 0.31 Common equity Long USA
DE Deere & Co. 35.36M 100.25K shares 0.30 Common equity Long USA
CVS CVS Health Corp 35.31M 423.13K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 35.1M 482.03K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 35M 38.06K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 34.87M 63.46K shares 0.30 Common equity Long USA
AXP American Express Co. 34.55M 209.12K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 31.93M 44.26K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 31.78M 77.42K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 30.63M 360.41K shares 0.26 Common equity Long USA
ANTM Anthem Inc 30.04M 78.69K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 29.83M 45.84K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 29.74M 78.61K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 28.87M 13.19K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 28.44M 152.58K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 28.42M 237.75K shares 0.24 Common equity Long USA
MO Altria Group Inc. 28.36M 594.77K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 28.23M 199.3K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 28.19M 451.46K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 27.76M 403.08K shares 0.24 Common equity Long USA
SYK Stryker Corp. 27.36M 105.34K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 27.28M 188.34K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 27.16M 136.76K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 27.1M 138.9K shares 0.23 Common equity Long USA
COP Conoco Phillips 26.41M 433.69K shares 0.22 Common equity Long USA
CI Cigna Holding Co 26.14M 110.28K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 26.13M 387.59K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 26.05M 136.54K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 24.82M 435.67K shares 0.21 Common equity Long USA
CME CME Group Inc 24.54M 115.41K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 24.41M 247.22K shares 0.21 Common equity Long USA
GM General Motors Company 24.28M 410.28K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 23.99M 432.22K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 23.83M 249.72K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 23.71M 74.53K shares 0.20 Common equity Long USA
CSX CSX Corp. 23.43M 730.25K shares 0.20 Common equity Long USA
FDX Fedex Corp 23.41M 78.46K shares 0.20 Common equity Long USA
EQIX Equinix Inc 23.11M 28.79K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 22.99M 163.44K shares 0.20 Common equity Long USA
CHUBB LTD
22.97M 144.52K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 22.73M 93.47K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 22.45M 145.1K shares 0.19 Common equity Long USA
ILMN Illumina Inc 22.2M 46.92K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 22.12M 271.88K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 21.47M 180.87K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 21.35M 80.42K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 20.96M 76.93K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 20.69M 199.79K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 20.65M 92.38K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 20.64M 70.71K shares 0.18 Common equity Long USA
SO Southern Company 20.59M 340.23K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 20.46M 71.13K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 20.46M 191.42K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 20.41M 118.54K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 19.53M 456.66K shares 0.17 Common equity Long USA
D Dominion Energy Inc 19.07M 259.21K shares 0.16 Common equity Long USA
EATON CORP PLC
18.98M 128.07K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 18.79M 33.65K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 18.75M 51.74K shares 0.16 Common equity Long USA
F Ford Motor Co. 18.72M 1.26M shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 18.55M 192.74K shares 0.16 Common equity Long USA
PGR Progressive Corp. 18.47M 188.06K shares 0.16 Common equity Long USA
HUM Humana Inc. 18.36M 41.46K shares 0.16 Common equity Long USA
NXP SEMICONDUCTORS NV
18.23M 88.62K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 17.79M 94.88K shares 0.15 Common equity Long USA
TWTR Twitter Inc 17.65M 256.51K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 17.49M 124.81K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 17.48M 48.11K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 17.48M 471K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 17.46M 84.46K shares 0.15 Common equity Long USA
AON PLC
17.31M 72.52K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 17.31M 27.41K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.77M 83.2K shares 0.14 Common equity Long USA
BIIB Biogen Inc 16.75M 48.39K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 16.47M 79.95K shares 0.14 Common equity Long USA
DG Dollar General Corp. 16.43M 75.91K shares 0.14 Common equity Long USA
NEM Newmont Corp 16.32M 257.48K shares 0.14 Common equity Long USA
KLAC KLA Corp. 15.97M 49.26K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 15.9M 33.82K shares 0.14 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
15.81M 230.34K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 15.65M 187.56K shares 0.13 Common equity Long USA
DOW Dow Inc 15.19M 240.07K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 14.93M 61.6K shares 0.13 Common equity Long USA
PSA Public Storage 14.71M 48.93K shares 0.12 Common equity Long USA
EBAY EBay Inc. 14.6M 208K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 14.51M 108.45K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 14.43M 72.91K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 14.41M 97.52K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 14.39M 449.41K shares 0.12 Common equity Long Curaçao
TE CONNECTIVITY LTD
14.35M 106.13K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 14.31M 239.14K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 14.24M 65.88K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 14.21M 114.61K shares 0.12 Common equity Long USA
TRANE TECHNOLOGIES PLC
14.15M 76.86K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 14.14M 23.15K shares 0.12 Common equity Long USA
MSCI MSCI Inc 14.12M 26.49K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 14.03M 9.05K shares 0.12 Common equity Long USA
EXC Exelon Corp. 13.92M 314.05K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 13.85M 73.57K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 13.78M 105.59K shares 0.12 Common equity Long USA
APTIV PLC
13.68M 86.92K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 13.66M 187.28K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 13.62M 90.5K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 13.59M 160.61K shares 0.12 Common equity Long USA
IHS MARKIT LTD
13.56M 120.4K shares 0.12 Common equity Long Bermuda
SNPS Synopsys, Inc. 13.52M 49.03K shares 0.11 Common equity Long USA
SRE Sempra Energy 13.41M 101.26K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 13.28M 259.29K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 13.27M 31.08K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 13.24M 171.02K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 13.23M 91.98K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 13.16M 87.91K shares 0.11 Common equity Long USA
APH Amphenol Corp. 13.14M 192.07K shares 0.11 Common equity Long USA
AIG American International Group Inc 13.13M 275.8K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 13.05M 71.03K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 13.01M 161.61K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 12.98M 126.63K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 12.94M 76.2K shares 0.11 Common equity Long USA
SYY Sysco Corp. 12.78M 164.42K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 12.76M 262.53K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 12.74M 41.48K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 12.7M 54.31K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 12.69M 22.42K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 12.55M 96.2K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 12.37M 204.74K shares 0.11 Common equity Long USA