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Fund profile

Total assets
$155.59M
Liabilities
$472.59K
Net assets
$155.11M
Number of holdings
50

50 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 10.35M 4.24K shares 6.67 Common equity Long USA
MSFT Microsoft Corporation 7.48M 27.6K shares 4.82 Common equity Long USA
AAPL Apple Inc 7.27M 53.12K shares 4.69 Common equity Long USA
ADI Analog Devices Inc. 6.78M 39.37K shares 4.37 Common equity Long USA
WFC Wells Fargo & Co. 6.67M 147.25K shares 4.30 Common equity Long USA
V Visa Inc 6.38M 27.28K shares 4.11 Common equity Long USA
NVDA NVIDIA Corp 5.79M 7.23K shares 3.73 Common equity Long USA
AMZN Amazon.com Inc. 5.57M 1.62K shares 3.59 Common equity Long USA
SLB Schlumberger Ltd. 5.54M 173.21K shares 3.57 Common equity Long USA
ELAN Elanco Animal Health Inc 5.34M 153.89K shares 3.44 Common equity Long USA
IFF International Flavors & Fragrances Inc. 4.59M 30.73K shares 2.96 Common equity Long USA
UNP Union Pacific Corp. 4.57M 20.79K shares 2.95 Common equity Long USA
KO Coca-Cola Co 4.29M 79.34K shares 2.77 Common equity Long USA
MA Mastercard Incorporated 3.89M 10.67K shares 2.51 Common equity Long USA
UPS United Parcel Service, Inc. 3.76M 18.07K shares 2.42 Common equity Long USA
CFG Citizens Financial Group Inc 3.29M 71.77K shares 2.12 Common equity Long USA
TFC Truist Financial Corporation 3.29M 59.24K shares 2.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 3.26M 9.26K shares 2.10 Common equity Long USA
ULTA Ulta Beauty Inc 3.23M 9.35K shares 2.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.76M 5.46K shares 1.78 Common equity Long USA
LRCX Lam Research Corp. 2.65M 4.07K shares 1.71 Common equity Long USA
CARR Carrier Global Corp 2.45M 50.47K shares 1.58 Common equity Long USA
CME CME Group Inc 2.42M 11.4K shares 1.56 Common equity Long USA
PYPL PayPal Holdings Inc 2.33M 7.98K shares 1.50 Common equity Long USA
HD Home Depot, Inc. 2.32M 7.28K shares 1.50 Common equity Long USA
CAT Caterpillar Inc. 2.31M 10.64K shares 1.49 Common equity Long USA
AKAM Akamai Technologies Inc 2.31M 19.83K shares 1.49 Common equity Long USA
FCX Freeport-McMoRan Inc 2.28M 61.5K shares 1.47 Common equity Long USA
COST Costco Wholesale Corp 2.21M 5.59K shares 1.43 Common equity Long USA
DHR Danaher Corp. 2.18M 8.11K shares 1.40 Common equity Long USA
EA Electronic Arts, Inc. 1.87M 13.01K shares 1.21 Common equity Long USA
A Agilent Technologies Inc. 1.79M 12.14K shares 1.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.62M 5.08K shares 1.04 Common equity Long USA
BKNG Booking Holdings Inc 1.59M 727 shares 1.03 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.57M 6.93K shares 1.01 Common equity Long China
MMM 3M Co. 1.57M 7.88K shares 1.01 Common equity Long USA
NKE Nike, Inc. 1.48M 9.61K shares 0.96 Common equity Long USA
FDX Fedex Corp 1.41M 4.73K shares 0.91 Common equity Long USA
MRK Merck & Co Inc 1.41M 18.11K shares 0.91 Common equity Long USA
DIS Walt Disney Co 1.31M 7.47K shares 0.85 Common equity Long USA
SHAK Shake Shack Inc 1.28M 11.92K shares 0.82 Common equity Long USA
PLNT Planet Fitness Inc 1.2M 15.89K shares 0.77 Common equity Long USA
MDT Medtronic Plc 1.07M 8.65K shares 0.69 Common equity Long Ireland
SBUX Starbucks Corp. 1.07M 9.6K shares 0.69 Common equity Long USA
ETN Eaton Corporation plc 1M 6.76K shares 0.65 Common equity Long USA
CRM Salesforce.Com Inc 975.37K 3.99K shares 0.63 Common equity Long USA
BIIB Biogen Inc 788.8K 2.28K shares 0.51 Common equity Long USA
CTAS Cintas Corporation 780.81K 2.04K shares 0.50 Common equity Long USA
MSTR Microstrategy Inc. 554.86K 835 shares 0.36 Common equity Long USA
CHD Church & Dwight Co., Inc. 300.66K 3.53K shares 0.19 Common equity Long USA