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Fund profile

Fund manager
Total assets
$446.71M
Liabilities
$10.7M
Net assets
$436.01M
Number of holdings
176

176 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 26.44M 193.04K shares 6.06 Common equity Long USA
MSFT Microsoft Corporation 19.33M 71.34K shares 4.43 Common equity Long USA
GOOG Alphabet Inc 13.45M 5.51K shares 3.09 Common equity Long USA
AMZN Amazon.com Inc. 12.89M 3.75K shares 2.96 Common equity Long USA
JNJ Johnson & Johnson 9.87M 59.94K shares 2.26 Common equity Long USA
GOOG Alphabet Inc 8.45M 3.37K shares 1.94 Common equity Long USA
MSCI MSCI Inc 7.91M 13.51K shares 1.81 Common equity Long USA
FB Facebook Inc 7.36M 21.17K shares 1.69 Common equity Long USA
V Visa Inc 7M 29.92K shares 1.60 Common equity Long USA
COST Costco Wholesale Corp 6.87M 17.37K shares 1.58 Common equity Long USA
MS Morgan Stanley 6.58M 71.73K shares 1.51 Common equity Long USA
QCOM Qualcomm, Inc. 6.45M 45.12K shares 1.48 Common equity Long USA
INTU Intuit Inc 6.41M 13.07K shares 1.47 Common equity Long USA
GILD Gilead Sciences, Inc. 5.83M 84.68K shares 1.34 Common equity Long USA
INTC Intel Corp. 5.62M 100.03K shares 1.29 Common equity Long USA
TSLA Tesla Inc 5.44M 8.01K shares 1.25 Common equity Long USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM 5.43M 5.42M shares 1.24 Short-term investment vehicle Long USA
IDXX Idexx Laboratories, Inc. 5.35M 8.48K shares 1.23 Common equity Long USA
HON Honeywell International Inc 5.29M 24.13K shares 1.21 Common equity Long USA
MET Metlife Inc 5.25M 87.8K shares 1.21 Common equity Long USA
AXP American Express Co. 5.2M 31.45K shares 1.19 Common equity Long USA
DHR Danaher Corp. 5.13M 19.13K shares 1.18 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 4.97M 39.24K shares 1.14 Common equity Long USA
PLD Prologis, L.P. 4.89M 40.93K shares 1.12 Common equity Long USA
BWA BorgWarner Inc 4.85M 100K shares 1.11 Common equity Long USA
TT Trane Technologies plc 4.85M 26.34K shares 1.11 Common equity Long Ireland
TGT Target Corp 4.83M 19.98K shares 1.11 Common equity Long USA
PYPL PayPal Holdings Inc 4.65M 15.96K shares 1.07 Common equity Long USA
ACN Accenture plc 4.59M 15.57K shares 1.05 Common equity Long Ireland
DXCM Dexcom Inc 4.57M 10.71K shares 1.05 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.43M 66.27K shares 1.02 Common equity Long USA
PEP PepsiCo Inc 4.41M 29.78K shares 1.01 Common equity Long USA
DIS Walt Disney Co 4.4M 25.03K shares 1.01 Common equity Long USA
ALLY Ally Financial Inc 4.31M 86.54K shares 0.99 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.3M 30.56K shares 0.99 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 4.26M 59.43K shares 0.98 Common equity Long USA
PPG PPG Industries, Inc. 4.16M 24.51K shares 0.95 Common equity Long USA
LMT Lockheed Martin Corp. 4.02M 10.63K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 3.86M 12.1K shares 0.89 Common equity Long USA
NVDA NVIDIA Corp 3.75M 4.69K shares 0.86 Common equity Long USA
OTIS Otis Worldwide Corp 3.68M 45K shares 0.84 Common equity Long USA
MCD McDonald`s Corp 3.66M 15.84K shares 0.84 Common equity Long USA
HPQ HP Inc 3.55M 243.74K shares 0.82 Common equity Long USA
MA Mastercard Incorporated 3.47M 9.5K shares 0.80 Common equity Long USA
CMCSA Comcast Corp 3.45M 60.48K shares 0.79 Common equity Long USA
JPM JPMorgan Chase & Co. 3.41M 21.92K shares 0.78 Common equity Long USA
ES Eversource Energy 3.34M 41.6K shares 0.77 Common equity Long USA
CVX Chevron Corp. 3.27M 31.27K shares 0.75 Common equity Long USA
PG Procter & Gamble Co. 3.09M 22.91K shares 0.71 Common equity Long USA
UNH Unitedhealth Group Inc 2.91M 7.26K shares 0.67 Common equity Long USA
ADP Automatic Data Processing Inc. 2.9M 14.59K shares 0.66 Common equity Long USA
EQIX Equinix Inc 2.83M 3.52K shares 0.65 Common equity Long USA
VOYA Voya Financial Inc 2.72M 44.28K shares 0.62 Common equity Long USA
HSY Hershey Company 2.7M 15.49K shares 0.62 Common equity Long USA
GPC Genuine Parts Co. 2.67M 21.1K shares 0.61 Common equity Long USA
T AT&T, Inc. 2.66M 92.36K shares 0.61 Common equity Long USA
WYNN Wynn Resorts Ltd. 2.6M 21.3K shares 0.60 Common equity Long USA
CAT Caterpillar Inc. 2.59M 11.9K shares 0.59 Common equity Long USA
PSX Phillips 66 2.56M 29.8K shares 0.59 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.52M 7.91K shares 0.58 Common equity Long USA
HES Hess Corporation 2.5M 28.61K shares 0.57 Common equity Long USA
MCK Mckesson Corporation 2.49M 13K shares 0.57 Common equity Long USA
DELL Dell Technologies Inc 2.46M 24.69K shares 0.56 Common equity Long USA
CL Colgate-Palmolive Co. 2.39M 29.33K shares 0.55 Common equity Long USA
C Citigroup Inc 2.38M 33.69K shares 0.55 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.38M 8.55K shares 0.54 Common equity Long USA
ALGN Align Technology, Inc. 2.22M 3.64K shares 0.51 Common equity Long USA
KML Kinder Morgan Canada Ltd 2.13M 116.72K shares 0.49 Common equity Long USA
SLB Schlumberger Ltd. 2.12M 66.16K shares 0.49 Common equity Long Curaçao
WDAY Workday Inc 2.1M 8.81K shares 0.48 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.07M 10.29K shares 0.48 Common equity Long USA
TRV Travelers Companies Inc. 2.07M 13.83K shares 0.47 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.07M 22.01K shares 0.47 Common equity Long USA
PGR Progressive Corp. 2.04M 20.74K shares 0.47 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.03M 10.45K shares 0.46 Common equity Long USA
TFC Truist Financial Corporation 2.03M 36.5K shares 0.46 Common equity Long USA
CME CME Group Inc 2.02M 9.49K shares 0.46 Common equity Long USA
SCHW Charles Schwab Corp. 2.01M 27.63K shares 0.46 Common equity Long USA
CPRT Copart, Inc. 1.96M 14.85K shares 0.45 Common equity Long USA
CERN Cerner Corp. 1.9M 24.33K shares 0.44 Common equity Long USA
FLEX Flex Ltd 1.84M 102.69K shares 0.42 Common equity Long Singapore
CBRE CBRE Group Inc 1.72M 20.01K shares 0.39 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.69M 11.18K shares 0.39 Common equity Long USA
VMW Vmware Inc. 1.67M 10.45K shares 0.38 Common equity Long USA
DE Deere & Co. 1.64M 4.66K shares 0.38 Common equity Long USA
SIX Six Flags Entertainment Corp 1.6M 36.96K shares 0.37 Common equity Long USA
R Ryder System, Inc. 1.57M 21.11K shares 0.36 Common equity Long USA
ROP Roper Technologies Inc 1.51M 3.21K shares 0.35 Common equity Long USA
DTE DTE Energy Co. 1.5M 11.54K shares 0.34 Common equity Long USA
ECL Ecolab, Inc. 1.48M 7.18K shares 0.34 Common equity Long USA
WFC Wells Fargo & Co. 1.47M 32.38K shares 0.34 Common equity Long USA
NKE Nike, Inc. 1.45M 9.4K shares 0.33 Common equity Long USA
EOG EOG Resources, Inc. 1.38M 16.59K shares 0.32 Common equity Long USA
IAA IAA Inc 1.38M 25.25K shares 0.32 Common equity Long USA
SIRI Sirius XM Holdings Inc 1.36M 207.85K shares 0.31 Common equity Long USA
CCK Crown Holdings, Inc. 1.35M 13.19K shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.34M 9.47K shares 0.31 Common equity Long USA
PFE Pfizer Inc. 1.31M 33.33K shares 0.30 Common equity Long USA
TMX Terminix Global Holdings Inc 1.3M 27.33K shares 0.30 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.19M 108.3K shares 0.27 Common equity Long USA
HUBS HubSpot Inc 1.17M 2K shares 0.27 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.16M 15.99K shares 0.27 Common equity Long USA
LYV Live Nation Entertainment Inc 1.15M 13.09K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 1.12M 1.72K shares 0.26 Common equity Long USA
K Kellogg Co 1.1M 17.12K shares 0.25 Common equity Long USA
NEE NextEra Energy Inc 1.07M 14.65K shares 0.25 Common equity Long USA
TWTR Twitter Inc 995.06K 14.46K shares 0.23 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 976.75K 11.71K shares 0.22 Common equity Long USA
OGE Oge Energy Corp. 944.52K 28.07K shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 920.12K 6.23K shares 0.21 Common equity Long USA
ZNGA Zynga Inc 903.76K 85.02K shares 0.21 Common equity Long USA
CARR Carrier Global Corp 859.54K 17.69K shares 0.20 Common equity Long USA
HPQ HP Inc 858.94K 28.45K shares 0.20 Common equity Long USA
DISCA Discovery Inc 836.12K 27.25K shares 0.19 Common equity Long USA
ANTM Anthem Inc 834.23K 2.19K shares 0.19 Common equity Long USA
SPOT Spotify Technology S.A. 805.83K 2.92K shares 0.18 Common equity Long Luxembourg
ALLE Allegion plc 766.29K 5.5K shares 0.18 Common equity Long Ireland
DAL Delta Air Lines, Inc. 755.19K 17.46K shares 0.17 Common equity Long USA
PTCT PTC Therapeutics Inc 741.76K 5.25K shares 0.17 Common equity Long USA
SHAK Shake Shack Inc 659.99K 6.17K shares 0.15 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 656.91K 7.01K shares 0.15 Common equity Long USA
NOW ServiceNow Inc 634.73K 1.16K shares 0.15 Common equity Long USA
LIN Linde Plc 634.29K 2.19K shares 0.15 Common equity Long Ireland
IGT International Game Technology PLC 544.85K 22.74K shares 0.12 Common equity Long UK
BRKR Bruker Corp 531.48K 7K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 497.96K 4.42K shares 0.11 Common equity Long Bermuda
SPLK Splunk Inc 491.72K 3.4K shares 0.11 Common equity Long USA
LSTR Landstar System, Inc. 489.86K 3.1K shares 0.11 Common equity Long USA
UGI UGI Corp. 477.73K 10.32K shares 0.11 Common equity Long USA
SBNY Signature Bank 464.52K 1.89K shares 0.11 Common equity Long USA
PPD PPD Inc 448.41K 9.73K shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 420.9K 2.91K shares 0.10 Common equity Long USA
KO Coca-Cola Co 406.31K 7.51K shares 0.09 Common equity Long USA
LUV Southwest Airlines Co 398.12K 7.5K shares 0.09 Common equity Long USA
HRC Hill-Rom Holdings Inc 391.32K 3.45K shares 0.09 Common equity Long USA
ABC Amerisource Bergen Corp. 374.5K 3.27K shares 0.09 Common equity Long USA
FRC First Republic Bank 369.47K 1.97K shares 0.08 Common equity Long USA
PATH UiPath Inc 359.01K 5.29K shares 0.08 Common equity Long USA
ATO Atmos Energy Corp. 358.59K 3.73K shares 0.08 Common equity Long USA
ARMK Aramark 353.73K 9.5K shares 0.08 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 351.7K 1.53K shares 0.08 Common equity Long Ireland
CI Cigna Holding Co 338.54K 1.43K shares 0.08 Common equity Long USA
BEPC Brookfield Renewable Corporation 336.23K 8.02K shares 0.08 Common equity Long Canada
CMS-PB Consumers Energy Co 310.94K 5.26K shares 0.07 Common equity Long USA
BG Bunge Ltd. 291.34K 3.73K shares 0.07 Common equity Long Bermuda
EME Emcor Group, Inc. 289K 2.35K shares 0.07 Common equity Long USA
SF Stifel Financial Corp. 258.34K 3.98K shares 0.06 Common equity Long USA
SNDR Schneider National Inc 248.5K 11.42K shares 0.06 Common equity Long USA
SLAB Silicon Laboratories Inc 244.59K 1.6K shares 0.06 Common equity Long USA
SITE SiteOne Landscape Supply Inc 232.56K 1.37K shares 0.05 Common equity Long USA
USM United States Cellular Corporation 222.14K 6.12K shares 0.05 Common equity Long USA
CLH Clean Harbors, Inc. 212.44K 3.18K shares 0.05 Common equity Long USA
BKNG Booking Holdings Inc 212.24K 97 shares 0.05 Common equity Long USA
FISV Fiserv, Inc. 210.36K 1.97K shares 0.05 Common equity Long USA
DVN Devon Energy Corp. 188.42K 6.46K shares 0.04 Common equity Long USA
ABBV Abbvie Inc 170.31K 1.51K shares 0.04 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 166.31K 1.04K shares 0.04 Common equity Long USA
AM Antero Midstream Corp 154.25K 14.85K shares 0.04 Common equity Long USA
NVST Envista Holdings Corp 153.78K 3.56K shares 0.04 Common equity Long USA
OC Owens Corning 153.12K 1.56K shares 0.04 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 153.1K 5.52K shares 0.04 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 151.34K 300 shares 0.03 Common equity Long USA
ROKU Roku Inc 140.53K 306 shares 0.03 Common equity Long USA
CHX ChampionX Corporation 129.2K 5.04K shares 0.03 Common equity Long USA
CRM Salesforce.Com Inc 125.31K 513 shares 0.03 Common equity Long USA
CAG Conagra Brands Inc 122.31K 3.36K shares 0.03 Common equity Long USA
VMEO Vimeo Inc 116.52K 2.38K shares 0.03 Common equity Long USA
IRBT Irobot Corp 111.69K 1.2K shares 0.03 Common equity Long USA
DISCA Discovery Inc 109.69K 3.79K shares 0.03 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 76.79K 418 shares 0.02 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 75.03K 510 shares 0.02 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 73.7K 30 contracts 0.02 Equity derivative N/A UK
BOH Bank of Hawaii Corp. 68.98K 819 shares 0.02 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 50.25K 78 shares 0.01 Common equity Long USA
ESNT Essent Group Ltd 41.49K 923 shares 0.01 Common equity Long Bermuda
OSK Oshkosh Corp 9.35K 75 shares 0.00 Common equity Long USA