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Fund profile

Total assets
$4.45B
Liabilities
$2.5M
Net assets
$4.45B
Number of holdings
515

Top 200 of 515 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 257.69M 1.88M shares 5.79 Common equity Long USA
MSFT Microsoft Corporation 244.72M 903.38K shares 5.50 Common equity Long USA
AMZN Amazon.com Inc. 176.89M 51.42K shares 3.97 Common equity Long USA
FB Facebook Inc 99.93M 287.39K shares 2.25 Common equity Long USA
FUTURE CONTRACT ON S&P500 EMINI FUT SEP21 0.00000000 94.13M 439 contracts 2.11 Equity derivative N/A USA
GOOG Alphabet Inc 88.08M 36.07K shares 1.98 Common equity Long USA
GOOG Alphabet Inc 85.6M 34.15K shares 1.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 63.18M 227.34K shares 1.42 Common equity Long USA
TSLA Tesla Inc 62.83M 92.44K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 59.79M 74.73K shares 1.34 Common equity Long USA
JPM JPMorgan Chase & Co. 56.48M 363.09K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 52.04M 315.86K shares 1.17 Common equity Long USA
V Visa Inc 47.45M 202.92K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 45.33M 113.19K shares 1.02 Common equity Long USA
PYPL PayPal Holdings Inc 41.07M 140.9K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 40.67M 127.53K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 39.62M 293.65K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 38.31M 104.93K shares 0.86 Common equity Long USA
DIS Walt Disney Co 38.31M 217.93K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 37.29M 904.51K shares 0.84 Common equity Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 36.6M 36.6M principal 0.82 Short-term investment vehicle Long USA
MSCI MSCI Inc 33.58M 57.33K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 32.03M 507.79K shares 0.72 Common equity Long USA
CMCSA Comcast Corp 31.36M 549.93K shares 0.70 Common equity Long USA
NFLX NetFlix Inc 28.09M 53.18K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 27.82M 496.58K shares 0.63 Common equity Long USA
INTC Intel Corp. 27.19M 484.34K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 27.13M 111.07K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 26.79M 505.47K shares 0.60 Common equity Long USA
PFE Pfizer Inc. 26.29M 671.42K shares 0.59 Common equity Long USA
KO Coca-Cola Co 25.19M 465.45K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 24.71M 213.12K shares 0.56 Common equity Long USA
T AT&T, Inc. 24.65M 856.41K shares 0.55 Common equity Long USA
PEP PepsiCo Inc 24.55M 165.72K shares 0.55 Common equity Long USA
CVX Chevron Corp. 24.28M 231.83K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 23.86M 211.85K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 23.78M 47.14K shares 0.53 Common equity Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 23.7M 23.7M principal 0.53 Short-term investment vehicle Long USA
NKE Nike, Inc. 23.63M 152.93K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 23.62M 303.71K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 23.35M 48.97K shares 0.52 Common equity Long USA
WMT Walmart Inc 23.22M 164.69K shares 0.52 Common equity Long USA
ACN Accenture plc 22.48M 76.24K shares 0.50 Common equity Long Ireland
WFC Wells Fargo & Co. 22.45M 495.8K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 21.91M 95.48K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 21.3M 110.77K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 20.98M 53.02K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 20.67M 89.5K shares 0.46 Common equity Long USA
DHR Danaher Corp. 20.43M 76.14K shares 0.46 Common equity Long USA
MDT Medtronic Plc 20.03M 161.37K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 19.34M 135.3K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 18.53M 186.94K shares 0.42 Common equity Long USA
HON Honeywell International Inc 18.27M 83.31K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 18.04M 86.76K shares 0.41 Common equity Long USA
LIN Linde Plc 18.04M 62.4K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 17.9M 267.95K shares 0.40 Common equity Long USA
C Citigroup Inc 17.54M 247.93K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 17.52M 79.68K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 17.24M 235.27K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 16.96M 217.9K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 16.8M 68.92K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 16.45M 84.79K shares 0.37 Common equity Long USA
MS Morgan Stanley 16.37M 178.54K shares 0.37 Common equity Long USA
INTU Intuit Inc 16.07M 32.78K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 15.8M 141.33K shares 0.36 Common equity Long USA
BA Boeing Co. 15.8M 65.94K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 15.71M 107.17K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 15.67M 110.07K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 15.5M 181.73K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.49M 40.81K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 14.89M 17.01K shares 0.33 Common equity Long USA
AMT American Tower Corp. 14.73M 54.54K shares 0.33 Real estate Long USA
TGT Target Corp 14.34M 59.34K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 14.3M 65.7K shares 0.32 Common equity Long USA
GE General Electric Co. 14.17M 1.05M shares 0.32 Common equity Long USA
MMM 3M Co. 13.81M 69.53K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 13.69M 145.74K shares 0.31 Common equity Long USA
DE Deere & Co. 13.2M 37.42K shares 0.30 Common equity Long USA
CVS CVS Health Corp 13.18M 157.92K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 13.1M 179.9K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 13.06M 14.2K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 13.01M 23.68K shares 0.29 Common equity Long USA
AXP American Express Co. 12.9M 78.05K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 11.92M 16.52K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 11.86M 28.9K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 11.43M 134.51K shares 0.26 Common equity Long USA
ANTM Anthem Inc 11.21M 29.37K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 11.13M 17.11K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 11.1M 29.34K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 10.77M 4.92K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 10.61M 56.95K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 10.61M 88.73K shares 0.24 Real estate Long USA
MO Altria Group Inc. 10.58M 221.98K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 10.54M 74.38K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 10.52M 168.49K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 10.36M 150.43K shares 0.23 Common equity Long USA
SYK Stryker Corp. 10.21M 39.32K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 10.18M 70.29K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 10.14M 51.04K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 10.11M 51.84K shares 0.23 Real estate Long USA
COP Conoco Phillips 9.86M 161.86K shares 0.22 Common equity Long USA
CI Cigna Holding Co 9.76M 41.16K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 9.75M 144.65K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 9.72M 50.96K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 9.26M 162.6K shares 0.21 Common equity Long USA
CME CME Group Inc 9.16M 43.07K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 9.11M 92.26K shares 0.20 Common equity Long USA
GM General Motors Company 9.06M 153.12K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 8.95M 161.31K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 8.89M 93.2K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.85M 27.82K shares 0.20 Common equity Long USA
CSX CSX Corp. 8.74M 272.54K shares 0.20 Common equity Long USA
FDX Fedex Corp 8.74M 29.28K shares 0.20 Common equity Long USA
EQIX Equinix Inc 8.62M 10.75K shares 0.19 Real estate Long USA
MMC Marsh & McLennan Cos., Inc. 8.58M 61K shares 0.19 Common equity Long USA
CB Chubb Limited 8.57M 53.94K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 8.48M 34.88K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 8.38M 54.15K shares 0.19 Common equity Long USA
ILMN Illumina Inc 8.29M 17.51K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 8.25M 101.47K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 8.01M 67.5K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 7.97M 30.02K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 7.82M 28.71K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 7.72M 74.56K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 7.71M 34.48K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 7.7M 26.39K shares 0.17 Common equity Long USA
SO Southern Company 7.68M 126.98K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 7.64M 26.55K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 7.64M 71.44K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 7.62M 44.24K shares 0.17 Common equity Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 7.5M 7.5M principal 0.17 Short-term investment vehicle Long USA
BSX Boston Scientific Corp. 7.29M 170.43K shares 0.16 Common equity Long USA
D Dominion Energy Inc 7.12M 96.74K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 7.08M 47.8K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 7.01M 12.56K shares 0.16 Common equity Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 7M 7M principal 0.16 Short-term investment vehicle Long USA
MCO Moody`s Corp. 7M 19.31K shares 0.16 Common equity Long USA
F Ford Motor Co. 6.99M 470.28K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 6.92M 71.93K shares 0.16 Common equity Long USA
PGR Progressive Corp. 6.89M 70.19K shares 0.15 Common equity Long USA
HUM Humana Inc. 6.85M 15.48K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 6.8M 33.08K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 6.64M 35.41K shares 0.15 Common equity Long USA
TWTR Twitter Inc 6.59M 95.73K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 6.53M 46.58K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 6.53M 17.96K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 6.52M 175.78K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 6.52M 31.52K shares 0.15 Common equity Long USA
AON Aon plc 6.46M 27.07K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 6.46M 10.23K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.26M 31.05K shares 0.14 Common equity Long USA
BIIB Biogen Inc 6.25M 18.06K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 6.15M 29.84K shares 0.14 Common equity Long USA
DG Dollar General Corp. 6.13M 28.33K shares 0.14 Common equity Long USA
NEM Newmont Corp 6.09M 96.1K shares 0.14 Common equity Long USA
KLAC KLA Corp. 5.96M 18.39K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 5.94M 12.62K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 5.9M 85.97K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 5.84M 70K shares 0.13 Common equity Long USA
DOW Dow Inc 5.67M 89.6K shares 0.13 Common equity Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 5.6M 5.6M principal 0.13 Short-term investment vehicle Long USA
IQV IQVIA Holdings Inc 5.57M 22.99K shares 0.13 Common equity Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 5.5M 5.5M principal 0.12 Short-term investment vehicle Long USA
PSA Public Storage 5.49M 18.26K shares 0.12 Real estate Long USA
EBAY EBay Inc. 5.45M 77.63K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 5.41M 40.47K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 5.39M 27.21K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 5.38M 36.4K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 5.37M 167.72K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 5.36M 39.61K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 5.34M 89.25K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 5.31M 24.59K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 5.3M 42.77K shares 0.12 Common equity Long USA
TT Trane Technologies plc 5.28M 28.69K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 5.28M 8.64K shares 0.12 Common equity Long USA
MSCI MSCI Inc 5.27M 9.89K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 5.23M 3.38K shares 0.12 Common equity Long USA
EXC Exelon Corp. 5.19M 117.21K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 5.17M 27.46K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 5.14M 39.41K shares 0.12 Real estate Long USA
APTV Aptiv PLC 5.1M 32.44K shares 0.11 Common equity Long Jersey
CNC Centene Corp. 5.1M 69.9K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 5.08M 33.78K shares 0.11 Real estate Long USA
AEP American Electric Power Company Inc. 5.07M 59.94K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 5.06M 44.93K shares 0.11 Common equity Long Bermuda
SNPS Synopsys, Inc. 5.05M 18.3K shares 0.11 Common equity Long USA
SRE Sempra Energy 5.01M 37.79K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 4.96M 96.77K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 4.95M 11.6K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 4.94M 63.83K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 4.94M 34.33K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 4.91M 32.81K shares 0.11 Common equity Long USA
APH Amphenol Corp. 4.9M 71.68K shares 0.11 Common equity Long USA
AIG American International Group Inc 4.9M 102.93K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 4.87M 26.51K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 4.86M 60.32K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 4.84M 47.26K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 4.83M 28.44K shares 0.11 Common equity Long USA
SYY Sysco Corp. 4.77M 61.36K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 4.76M 97.98K shares 0.11 Common equity Long USA