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Fund profile

Fund manager
Total assets
$2.65B
Liabilities
$16.32M
Net assets
$2.63B
Number of holdings
563

Top 200 of 563 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, IM Shares 132.53M 132.46M shares 5.03 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 114.88M 424.06K shares 4.36 Common equity Long USA
AAPL Apple Inc 90.48M 660.63K shares 3.44 Common equity Long USA
iSHARES INC 89.18M 207.44K shares 3.39 Long USA
AMZN Amazon.com Inc. 82.93M 24.11K shares 3.15 Common equity Long USA
FB Facebook Inc 70.69M 203.3K shares 2.68 Common equity Long USA
GOOG Alphabet Inc 55.46M 22.13K shares 2.11 Common equity Long USA
NVDA NVIDIA Corp 46.71M 58.38K shares 1.77 Common equity Long USA
iSHARES INC 45.46M 748.51K shares 1.73 Long USA
iSHARES INC 45.03M 186K shares 1.71 Long USA
UNH Unitedhealth Group Inc 41.63M 103.97K shares 1.58 Common equity Long USA
Vanguard Index Funds 41.46M 206.51K shares 1.57 Long USA
GOOG Alphabet Inc 40.64M 16.65K shares 1.54 Common equity Long USA
MA Mastercard Incorporated 29.93M 81.97K shares 1.14 Common equity Long USA
V Visa Inc 27.03M 115.61K shares 1.03 Common equity Long USA
BAC Bank Of America Corp. 25.67M 622.55K shares 0.97 Common equity Long USA
JPM JPMorgan Chase & Co. 22.13M 142.28K shares 0.84 Common equity Long USA
MSCI MSCI Inc 21.24M 36.27K shares 0.81 Common equity Long USA
CHTR Charter Communications Inc. 20.68M 28.67K shares 0.79 Common equity Long USA
XOM Exxon Mobil Corp. 20.11M 318.82K shares 0.76 Common equity Long USA
PM Philip Morris International Inc 19.9M 200.81K shares 0.76 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 19.43M 69.91K shares 0.74 Common equity Long USA
TSLA Tesla Inc 19.32M 28.42K shares 0.73 Common equity Long USA
TXN Texas Instruments Inc. 19.25M 100.11K shares 0.73 Common equity Long USA
Aon plc, Class A
18.95M 79.37K shares 0.72 Common equity Long Ireland
UNP Union Pacific Corp. 18.51M 84.17K shares 0.70 Common equity Long USA
TGT Target Corp 17.53M 72.51K shares 0.67 Common equity Long USA
JNJ Johnson & Johnson 16M 97.13K shares 0.61 Common equity Long USA
PYPL PayPal Holdings Inc 15.73M 53.97K shares 0.60 Common equity Long USA
Accenture plc, Class A
14.81M 50.22K shares 0.56 Common equity Long Ireland
MS Morgan Stanley 13.8M 150.46K shares 0.52 Common equity Long USA
MRNA Moderna Inc 13.59M 57.84K shares 0.52 Common equity Long USA
LRCX Lam Research Corp. 13.59M 20.88K shares 0.52 Common equity Long USA
CMCSA Comcast Corp 13.33M 233.81K shares 0.51 Common equity Long USA
NEE NextEra Energy Inc 13.26M 180.89K shares 0.50 Common equity Long USA
NFLX NetFlix Inc 12.62M 23.89K shares 0.48 Common equity Long USA
HD Home Depot, Inc. 12.51M 39.22K shares 0.47 Common equity Long USA
LLY Lilly(Eli) & Co 12.31M 53.62K shares 0.47 Common equity Long USA
PG Procter & Gamble Co. 12.18M 90.3K shares 0.46 Common equity Long USA
AVGO Broadcom Pte. Ltd. 11.82M 24.78K shares 0.45 Common equity Long USA
MSI Motorola Solutions Inc 11.79M 54.38K shares 0.45 Common equity Long USA
DIS Walt Disney Co 11.79M 67.07K shares 0.45 Common equity Long USA
LW Lamb Weston Holdings Inc 11.34M 140.63K shares 0.43 Common equity Long USA
MASI Masimo Corp 11.34M 46.78K shares 0.43 Common equity Long USA
Other Repurchase Agreement 10M 10M principal 0.38 Repurchase agreement Long UK
INTC Intel Corp. 10M 178.04K shares 0.38 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 9.88M 60.43K shares 0.38 Common equity Long USA
ABT Abbott Laboratories 9.69M 83.57K shares 0.37 Common equity Long USA
NKE Nike, Inc. 9.66M 62.55K shares 0.37 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 9.49M 305.66K shares 0.36 Common equity Long Luxembourg
DHR Danaher Corp. 9.25M 34.48K shares 0.35 Common equity Long USA
LHX L3Harris Technologies Inc 9.23M 42.7K shares 0.35 Common equity Long USA
SAIA Saia Inc. 9.17M 43.78K shares 0.35 Common equity Long USA
CVX Chevron Corp. 9.03M 86.24K shares 0.34 Common equity Long USA
PGR Progressive Corp. 8.82M 89.81K shares 0.33 Common equity Long USA
SHW Sherwin-Williams Co. 8.78M 32.22K shares 0.33 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.59M 101.04K shares 0.33 Common equity Long USA
VZ Verizon Communications Inc 8.58M 153.07K shares 0.33 Common equity Long USA
CRM Salesforce.Com Inc 8.34M 34.15K shares 0.32 Common equity Long USA
HUM Humana Inc. 8.27M 18.68K shares 0.31 Common equity Long USA
CSCO Cisco Systems, Inc. 8.24M 155.46K shares 0.31 Common equity Long USA
PFE Pfizer Inc. 8.08M 206.46K shares 0.31 Common equity Long USA
Vanguard Index Funds 8.04M 58.5K shares 0.31 Long USA
IBB iSHARES TRUST 8.02M 124.23K shares 0.30 Long USA
CCOI Cogent Communications Holdings Inc 8M 104.04K shares 0.30 Common equity Long USA
OXY Occidental Petroleum Corp. 7.91M 252.97K shares 0.30 Common equity Long USA
SPDR Series Trust 7.87M 199.1K shares 0.30 Long USA
KO Coca-Cola Co 7.77M 143.53K shares 0.29 Common equity Long USA
Vanguard Scottsdale Funds 7.74M 111.2K shares 0.29 Long USA
ASML Holding NV (Registered)
7.7M 11.15K shares 0.29 Common equity Long Netherlands
T AT&T, Inc. 7.6M 263.96K shares 0.29 Common equity Long USA
PEP PepsiCo Inc 7.57M 51.07K shares 0.29 Common equity Long USA
ABBV Abbvie Inc 7.36M 65.37K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.31M 14.5K shares 0.28 Common equity Long USA
MRK Merck & Co Inc 7.29M 93.7K shares 0.28 Common equity Long USA
WMT Walmart Inc 7.14M 50.64K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 6.95M 12.65K shares 0.26 Common equity Long USA
WFC Wells Fargo & Co. 6.89M 152.23K shares 0.26 Common equity Long USA
ENTG Entegris Inc 6.64M 54.04K shares 0.25 Common equity Long USA
BX Blackstone Inc 6.49M 66.79K shares 0.25 Common equity Long USA
COST Costco Wholesale Corp 6.45M 16.3K shares 0.24 Common equity Long USA
CMG Chipotle Mexican Grill 6.4M 4.13K shares 0.24 Common equity Long USA
COP Conoco Phillips 6.4M 105.06K shares 0.24 Common equity Long USA
MCD McDonald`s Corp 6.38M 27.62K shares 0.24 Common equity Long USA
OLED Universal Display Corp. 6.38M 28.69K shares 0.24 Common equity Long USA
Medtronic plc
6.16M 49.64K shares 0.23 Common equity Long Ireland
QCOM Qualcomm, Inc. 5.94M 41.54K shares 0.23 Common equity Long USA
EQIX Equinix Inc 5.9M 7.35K shares 0.22 Common equity Long USA
KOS Kosmos Energy Ltd 5.88M 1.7M shares 0.22 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 5.76M 40.94K shares 0.22 Common equity Long USA
ICE Intercontinental Exchange Inc 5.71M 48.09K shares 0.22 Common equity Long USA
HON Honeywell International Inc 5.62M 25.61K shares 0.21 Common equity Long USA
UPS United Parcel Service, Inc. 5.55M 26.69K shares 0.21 Common equity Long USA
Linde plc
5.53M 19.12K shares 0.21 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 5.51M 82.5K shares 0.21 Common equity Long USA
NTR Nutrien Ltd 5.5M 90.79K shares 0.21 Common equity Long Canada
ANTM Anthem Inc 5.47M 14.34K shares 0.21 Common equity Long USA
C Citigroup Inc 5.39M 76.24K shares 0.20 Common equity Long USA
CARR Carrier Global Corp 5.38M 110.63K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 5.35M 16.82K shares 0.20 Common equity Long USA
MCO Moody`s Corp. 5.33M 14.7K shares 0.20 Common equity Long USA
SYNH Syneos Health Inc 5.32M 59.49K shares 0.20 Common equity Long USA
TechnipFMC plc
5.29M 584.8K shares 0.20 Common equity Long UK
ORCL Oracle Corp. 5.22M 67K shares 0.20 Common equity Long USA
NEM Newmont Corp 5.2M 81.98K shares 0.20 Common equity Long USA
AMGN AMGEN Inc. 5.14M 21.1K shares 0.20 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.06M 26.07K shares 0.19 Common equity Long USA
Chubb Ltd.
5.02M 31.6K shares 0.19 Common equity Long Switzerland
ACA Arcosa Inc 4.99M 84.88K shares 0.19 Common equity Long USA
INTU Intuit Inc 4.94M 10.08K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 4.92M 25.23K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 4.92M 47.51K shares 0.19 Common equity Long USA
MSCI MSCI Inc 4.9M 9.2K shares 0.19 Common equity Long USA
BA Boeing Co. 4.88M 20.36K shares 0.19 Common equity Long USA
SBUX Starbucks Corp. 4.85M 43.35K shares 0.18 Common equity Long USA
IBM International Business Machines Corp. 4.82M 32.9K shares 0.18 Common equity Long USA
TRMB Trimble Inc 4.81M 58.83K shares 0.18 Common equity Long USA
AMAT Applied Materials Inc. 4.81M 33.79K shares 0.18 Common equity Long USA
RTX Raytheon Technologies Corporation 4.77M 55.95K shares 0.18 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.76M 12.55K shares 0.18 Common equity Long USA
LEN Lennar Corp. 4.76M 47.91K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 4.73M 16.44K shares 0.18 Common equity Long USA
SIVB SVB Financial Group 4.62M 8.3K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 4.61M 48.28K shares 0.17 Common equity Long USA
BLK Blackrock Inc. 4.57M 5.23K shares 0.17 Common equity Long USA
AMT American Tower Corp. 4.55M 16.86K shares 0.17 Common equity Long USA
TDG Transdigm Group Incorporated 4.48M 6.92K shares 0.17 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 4.47M 161.1K shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 4.41M 20.26K shares 0.17 Common equity Long USA
GE General Electric Co. 4.35M 322.85K shares 0.17 Common equity Long USA
DG Dollar General Corp. 4.34M 20.04K shares 0.16 Common equity Long USA
EFX Equifax, Inc. 4.29M 17.92K shares 0.16 Common equity Long USA
EOG EOG Resources, Inc. 4.27M 51.13K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.24M 45.12K shares 0.16 Common equity Long USA
MMM 3M Co. 4.24M 21.32K shares 0.16 Common equity Long USA
AES AES Corp. 4.23M 162.44K shares 0.16 Common equity Long USA
CME CME Group Inc 4.19M 19.68K shares 0.16 Common equity Long USA
DE Deere & Co. 4.07M 11.54K shares 0.15 Common equity Long USA
CVS CVS Health Corp 4.07M 48.75K shares 0.15 Common equity Long USA
SCHW Charles Schwab Corp. 4.05M 55.65K shares 0.15 Common equity Long USA
CNC Centene Corp. 4.03M 55.3K shares 0.15 Common equity Long USA
ISRG Intuitive Surgical Inc 4.03M 4.38K shares 0.15 Common equity Long USA
AXP American Express Co. 3.97M 24.03K shares 0.15 Common equity Long USA
AEO American Eagle Outfitters Inc. 3.89M 103.7K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 3.64M 8.86K shares 0.14 Common equity Long USA
Royal Caribbean Cruises Ltd.
3.55M 41.58K shares 0.13 Common equity Long Liberia
AME Ametek Inc 3.51M 26.26K shares 0.13 Common equity Long USA
SGEN Seagen Inc 3.44M 21.82K shares 0.13 Common equity Long USA
LMT Lockheed Martin Corp. 3.4M 8.97K shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 3.36M 29.23K shares 0.13 Common equity Long USA
BKNG Booking Holdings Inc 3.34M 1.53K shares 0.13 Common equity Long USA
HGV Hilton Grand Vacations Inc 3.32M 80.2K shares 0.13 Common equity Long USA
MO Altria Group Inc. 3.26M 68.44K shares 0.12 Common equity Long USA
ZTS Zoetis Inc 3.26M 17.5K shares 0.12 Common equity Long USA
PLD Prologis, L.P. 3.25M 27.23K shares 0.12 Common equity Long USA
MDLZ Mondelez International Inc. 3.25M 52K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.24M 22.87K shares 0.12 Common equity Long USA
S&P 500 E-Mini Index 3.2M 1.15K contracts 0.12 Equity derivative N/A USA
BPOP Popular Inc. 3.2M 42.63K shares 0.12 Common equity Long Puerto Rico
GILD Gilead Sciences, Inc. 3.19M 46.27K shares 0.12 Common equity Long USA
TMUS T-Mobile US Inc 3.15M 21.78K shares 0.12 Common equity Long USA
PK Park Hotels & Resorts Inc 3.14M 152.13K shares 0.12 Common equity Long USA
SYK Stryker Corp. 3.13M 12.05K shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 3.13M 15.76K shares 0.12 Common equity Long USA
NDAQ Nasdaq Inc - 144A 3.1M 17.66K shares 0.12 Common equity Long USA
CHD Church & Dwight Co., Inc. 3.02M 35.49K shares 0.11 Common equity Long USA
TJX TJX Companies, Inc. 3.02M 44.82K shares 0.11 Common equity Long USA
CI Cigna Holding Co 3M 12.66K shares 0.11 Common equity Long USA
PNC PNC Financial Services Group 2.98M 15.61K shares 0.11 Common equity Long USA
KHC Kraft Heinz Co 2.95M 72.29K shares 0.11 Common equity Long USA
ON ON Semiconductor Corp. 2.92M 76.2K shares 0.11 Common equity Long USA
USB U.S. Bancorp. 2.83M 49.66K shares 0.11 Common equity Long USA
GM General Motors Company 2.8M 47.35K shares 0.11 Common equity Long USA
WYNN Wynn Resorts Ltd. 2.79M 22.85K shares 0.11 Common equity Long USA
DCO Ducommun Inc. 2.79M 28.3K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 2.79M 11.93K shares 0.11 Common equity Long USA
WCN Waste Connections Inc 2.77M 23.23K shares 0.11 Common equity Long Canada
TFC Truist Financial Corporation 2.75M 49.61K shares 0.10 Common equity Long USA
TAP Molson Coors Beverage Company 2.72M 50.61K shares 0.10 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
2.7M 27.85K shares 0.10 Common equity Long Virgin Islands (British)
ATI Allegheny Technologies Inc 2.68M 128.67K shares 0.10 Common equity Long USA
FDX Fedex Corp 2.68M 8.98K shares 0.10 Common equity Long USA
CSX CSX Corp. 2.66M 83.02K shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 2.66M 8.27K shares 0.10 Common equity Long USA
DHI D.R. Horton Inc. 2.65M 29.28K shares 0.10 Common equity Long USA
CNP Centerpoint Energy Inc. 2.64M 107.68K shares 0.10 Common equity Long USA
BDX Becton, Dickinson And Co. 2.6M 10.7K shares 0.10 Common equity Long USA
COF Capital One Financial Corp. 2.58M 16.65K shares 0.10 Common equity Long USA
ILMN Illumina Inc 2.54M 5.37K shares 0.10 Common equity Long USA
CL Colgate-Palmolive Co. 2.54M 31.25K shares 0.10 Common equity Long USA
FLT Fleetcor Technologies Inc 2.5M 9.77K shares 0.09 Common equity Long USA
NSC Norfolk Southern Corp. 2.46M 9.28K shares 0.09 Common equity Long USA
BILL Bill.com Holdings Inc 2.45M 13.35K shares 0.09 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.37M 10.61K shares 0.09 Common equity Long USA
ADSK Autodesk Inc. 2.36M 8.1K shares 0.09 Common equity Long USA
PINS Pinterest Inc 2.36M 29.85K shares 0.09 Common equity Long USA
SO Southern Company 2.35M 38.91K shares 0.09 Common equity Long USA
FISV Fiserv, Inc. 2.35M 22.01K shares 0.09 Common equity Long USA
ADI Analog Devices Inc. 2.34M 13.58K shares 0.09 Common equity Long USA
ENPH Enphase Energy Inc 2.32M 12.64K shares 0.09 Common equity Long USA