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Fund profile

Fund manager
Total assets
$7.46B
Liabilities
$53.65M
Net assets
$7.41B
Number of holdings
1.78K

Top 200 of 1783 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 356.71M 2.6M shares 4.81 Common equity Long USA
MSFT Microsoft Corporation 338.67M 1.25M shares 4.57 Common equity Long USA
AMZN Amazon.com Inc. 247.73M 72.01K shares 3.34 Common equity Long USA
FB Facebook Inc 138.04M 397K shares 1.86 Common equity Long USA
GOOG Alphabet Inc 121.91M 49.93K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 117.84M 47.02K shares 1.59 Common equity Long USA
TSLA Tesla Inc 87.48M 128.7K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 86.46M 311.09K shares 1.17 Common equity Long USA
NVDA NVIDIA Corp 79.42M 99.26K shares 1.07 Common equity Long USA
JPM JPMorgan Chase & Co. 77.6M 498.93K shares 1.05 Common equity Long USA
JNJ Johnson & Johnson 72M 437.06K shares 0.97 Common equity Long USA
V Visa Inc 65.66M 280.8K shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 62.49M 156.06K shares 0.84 Common equity Long USA
HD Home Depot, Inc. 56.88M 178.36K shares 0.77 Common equity Long USA
PYPL PayPal Holdings Inc 56.83M 194.97K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 54.49M 403.85K shares 0.74 Common equity Long USA
MA Mastercard Incorporated 52.97M 145.1K shares 0.71 Common equity Long USA
DIS Walt Disney Co 52.95M 301.24K shares 0.71 Common equity Long USA
BAC Bank Of America Corp. 51.57M 1.25M shares 0.70 Common equity Long USA
MSCI MSCI Inc 46.39M 79.22K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 44.31M 702.47K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 43.14M 756.55K shares 0.58 Common equity Long USA
VZ Verizon Communications Inc 38.51M 687.39K shares 0.52 Common equity Long USA
NFLX NetFlix Inc 38.35M 72.6K shares 0.52 Common equity Long USA
INTC Intel Corp. 37.64M 670.49K shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 37.15M 700.97K shares 0.50 Common equity Long USA
PFE Pfizer Inc. 36.26M 926.02K shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 35.88M 146.9K shares 0.48 Common equity Long USA
KO Coca-Cola Co 34.85M 644.04K shares 0.47 Common equity Long USA
T AT&T, Inc. 34.1M 1.18M shares 0.46 Common equity Long USA
PEP PepsiCo Inc 33.96M 229.19K shares 0.46 Common equity Long USA
CVX Chevron Corp. 33.62M 320.97K shares 0.45 Common equity Long USA
WMT Walmart Inc 33.54M 237.82K shares 0.45 Common equity Long USA
ABT Abbott Laboratories 33.4M 288.11K shares 0.45 Common equity Long USA
ABBV Abbvie Inc 33.01M 293.03K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 32.87M 65.15K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 32.69M 420.29K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 32.27M 140.61K shares 0.44 Common equity Long USA
NKE Nike, Inc. 31.75M 205.52K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 31.56M 66.18K shares 0.43 Common equity Long USA
Accenture plc, Class A
31.1M 105.5K shares 0.42 Common equity Long Ireland
WFC Wells Fargo & Co. 31.08M 686.22K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 29.46M 153.19K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 29.02M 73.35K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 28.62M 123.92K shares 0.39 Common equity Long USA
DHR Danaher Corp. 28.52M 106.26K shares 0.38 Common equity Long USA
Medtronic plc
27.64M 222.69K shares 0.37 Common equity Long Ireland
QCOM Qualcomm, Inc. 26.74M 187.11K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 26.17M 264.03K shares 0.35 Common equity Long USA
HON Honeywell International Inc 25.29M 115.3K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 24.97M 120.05K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 24.76M 370.57K shares 0.33 Common equity Long USA
C Citigroup Inc 24.26M 342.88K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 24.24M 110.22K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 23.84M 325.3K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 23.24M 95.34K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 23.09M 119.04K shares 0.31 Common equity Long USA
ORCL Oracle Corp. 22.47M 288.72K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 21.86M 195.5K shares 0.29 Common equity Long USA
IBM International Business Machines Corp. 21.73M 148.23K shares 0.29 Common equity Long USA
BA Boeing Co. 21.7M 90.6K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 21.62M 151.82K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 21.44M 251.34K shares 0.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 21.33M 56.2K shares 0.29 Common equity Long USA
MS Morgan Stanley 21.12M 230.29K shares 0.28 Common equity Long USA
INTU Intuit Inc 20.76M 42.35K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 20.7M 23.66K shares 0.28 Common equity Long USA
AMT American Tower Corp. 20.34M 75.3K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 19.98M 91.81K shares 0.27 Common equity Long USA
TGT Target Corp 19.93M 82.46K shares 0.27 Common equity Long USA
GE General Electric Co. 19.51M 1.45M shares 0.26 Common equity Long USA
MMM 3M Co. 19.49M 98.13K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 18.94M 260.18K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 18.86M 200.8K shares 0.25 Common equity Long USA
CVS CVS Health Corp 18.74M 224.63K shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 18.12M 19.7K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 17.97M 32.7K shares 0.24 Common equity Long USA
AXP American Express Co. 17.85M 108.06K shares 0.24 Common equity Long USA
DE Deere & Co. 16.49M 46.74K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 16.39M 39.93K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 16.12M 189.75K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 15.88M 41.96K shares 0.21 Common equity Long USA
SQ Square Inc 15.82M 64.9K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 15.73M 24.18K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 15.71M 21.78K shares 0.21 Common equity Long USA
ANTM Anthem Inc 15.49M 40.58K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 15.27M 6.98K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.11M 106.67K shares 0.20 Common equity Long USA
SYK Stryker Corp. 15.03M 57.87K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 14.92M 124.85K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 14.69M 78.8K shares 0.20 Common equity Long USA
MO Altria Group Inc. 14.64M 307.09K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 14.57M 73.35K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 14.44M 231.31K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 14.34M 208.19K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 14.09M 97.3K shares 0.19 Common equity Long USA
CI Cigna Holding Co 13.9M 58.62K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 13.82M 70.85K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 13.8M 72.32K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 13.7M 35.4K shares 0.18 Common equity Long USA
COP Conoco Phillips 13.64M 223.91K shares 0.18 Common equity Long USA
GM General Motors Company 13.49M 228K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 13.48M 200K shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 13.41M 267.59K shares 0.18 Common equity Long USA
MRNA Moderna Inc 13.18M 56.1K shares 0.18 Common equity Long USA
CSX CSX Corp. 12.98M 404.55K shares 0.18 Common equity Long USA
CME CME Group Inc 12.88M 60.57K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 12.75M 229.76K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 12.72M 133.3K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 12.68M 222.59K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 12.6M 127.59K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.41M 39K shares 0.17 Common equity Long USA
FDX Fedex Corp 12.37M 41.45K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.29M 87.35K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 12.23M 54.71K shares 0.17 Common equity Long USA
EQIX Equinix Inc 12.07M 15.04K shares 0.16 Common equity Long USA
ILMN Illumina Inc 11.97M 25.3K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 11.88M 76.77K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 11.87M 48.81K shares 0.16 Common equity Long USA
Chubb Ltd.
11.8M 74.24K shares 0.16 Common equity Long Switzerland
CL Colgate-Palmolive Co. 11.63M 142.92K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 11.11M 38.05K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 11.06M 64.23K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 11.01M 40.4K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 10.98M 41.37K shares 0.15 Common equity Long USA
BX Blackstone Inc 10.97M 112.9K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 10.94M 92.19K shares 0.15 Common equity Long USA
SO Southern Company 10.82M 178.85K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 10.78M 37.48K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 10.73M 100.4K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 10.62M 102.5K shares 0.14 Common equity Long USA
TWLO Twilio Inc 10.56M 26.8K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 10.5M 245.5K shares 0.14 Common equity Long USA
D Dominion Energy Inc 10.36M 140.75K shares 0.14 Common equity Long USA
Eaton Corp. plc
10.18M 68.7K shares 0.14 Common equity Long Ireland
Other Repurchase Agreement 10M 10M principal 0.13 Repurchase agreement Long UK
Treasury Repurchase Agreement 10M 10M principal 0.13 Repurchase agreement Long UK
MCO Moody`s Corp. 9.98M 27.55K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 9.8M 69.95K shares 0.13 Common equity Long USA
HUM Humana Inc. 9.74M 22K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 9.71M 100.91K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 9.66M 17.3K shares 0.13 Common equity Long USA
F Ford Motor Co. 9.64M 648.94K shares 0.13 Common equity Long USA
PGR Progressive Corp. 9.52M 96.9K shares 0.13 Common equity Long USA
NXP Semiconductors NV
9.4M 45.7K shares 0.13 Common equity Long Netherlands
TWTR Twitter Inc 9.38M 136.3K shares 0.13 Common equity Long USA
Aon plc, Class A
9.35M 39.18K shares 0.13 Common equity Long Ireland
HCA HCA Healthcare Inc 9.34M 45.2K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.28M 14.7K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 9.13M 45.3K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 9.11M 48.58K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 9.1M 25.05K shares 0.12 Common equity Long USA
DG Dollar General Corp. 9.05M 41.8K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 9M 242.59K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 8.97M 32.1K shares 0.12 Common equity Long USA
Treasury Repurchase Agreement 8.87M 8.87M principal 0.12 Repurchase agreement Long USA
ECL Ecolab, Inc. 8.75M 42.49K shares 0.12 Common equity Long USA
Johnson Controls International plc
8.7M 126.84K shares 0.12 Common equity Long Ireland
NEM Newmont Corp 8.63M 136.11K shares 0.12 Common equity Long USA
BIIB Biogen Inc 8.61M 24.86K shares 0.12 Common equity Long USA
KLAC KLA Corp. 8.59M 26.48K shares 0.12 Common equity Long USA
ROKU Roku Inc 8.5M 18.5K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 8.44M 101.1K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 8.43M 13.8K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 8.16M 17.35K shares 0.11 Common equity Long USA
DOW Dow Inc 8.16M 128.88K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 8.09M 42.97K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 7.93M 136K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 7.93M 53.63K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 7.86M 36.38K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 7.82M 39.48K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 7.81M 244.06K shares 0.11 Common equity Long Curaçao
Trane Technologies plc
7.81M 42.4K shares 0.11 Common equity Long Ireland
EBAY EBay Inc. 7.76M 110.47K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 7.71M 57.6K shares 0.10 Common equity Long USA
PSA Public Storage 7.67M 25.5K shares 0.10 Common equity Long USA
EXC Exelon Corp. 7.66M 172.96K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 7.65M 61.72K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 7.65M 31.58K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 7.54M 155.15K shares 0.10 Common equity Long USA
Aptiv plc
7.49M 47.6K shares 0.10 Common equity Long Jersey
WDAY Workday Inc 7.42M 31.1K shares 0.10 Common equity Long USA
MET Metlife Inc 7.35M 122.86K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 7.34M 26.62K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 7.34M 48.77K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 7.29M 4.7K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 7.28M 94.03K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 7.27M 141.85K shares 0.10 Common equity Long USA
AIG American International Group Inc 7.25M 152.34K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 7.21M 44.7K shares 0.10 Common equity Long USA
CNC Centene Corp. 7.19M 98.6K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 7.16M 49.8K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 7.15M 84.57K shares 0.10 Common equity Long USA
PINS Pinterest Inc 7.15M 90.6K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 7.11M 41.9K shares 0.10 Common equity Long USA
MSCI MSCI Inc 7.11M 13.33K shares 0.10 Common equity Long USA
PLTR Palantir Technologies Inc 7.1M 269.2K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 7.06M 22.7K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 7.05M 54.06K shares 0.10 Common equity Long USA
APH Amphenol Corp. 7.05M 103.08K shares 0.10 Common equity Long USA