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Fund profile

Tickers
USSPX, USPRX
Total assets
$10.13B
Liabilities
$36.6M
Net assets
$10.1B
Number of holdings
503

Top 200 of 503 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 637.26M 4.65M shares 6.31 Common equity Long USA
MSFT Microsoft Corporation 550.92M 2.03M shares 5.46 Common equity Long USA
AMZN Amazon.com Inc. 437.92M 127.3K shares 4.34 Common equity Long USA
GOOG Alphabet Inc 414.1M 165.22K shares 4.10 Common equity Long USA
FB Facebook Inc 214.13M 615.84K shares 2.12 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 169.5M 609.9K shares 1.68 Common equity Long USA
TSLA Tesla Inc 157.58M 231.84K shares 1.56 Common equity Long USA
NVDA NVIDIA Corp 136.06M 170.05K shares 1.35 Common equity Long USA
JPM JPMorgan Chase & Co. 128.52M 826.27K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 117.14M 711.07K shares 1.16 Common equity Long USA
V Visa Inc 114.97M 491.68K shares 1.14 Common equity Long USA
UNH Unitedhealth Group Inc 105.37M 263.13K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 94.54M 296.46K shares 0.94 Common equity Long USA
PYPL PayPal Holdings Inc 94.47M 324.1K shares 0.94 Common equity Long USA
BAC Bank Of America Corp. 91.25M 2.21M shares 0.90 Common equity Long USA
MA Mastercard Incorporated 90.27M 247.24K shares 0.89 Common equity Long USA
PG Procter & Gamble Co. 90.17M 668.25K shares 0.89 Common equity Long USA
DIS Walt Disney Co 79.67M 453.28K shares 0.79 Common equity Long USA
MSCI MSCI Inc 78.05M 133.28K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 72.11M 1.14M shares 0.71 Common equity Long USA
CMCSA Comcast Corp 69.96M 1.23M shares 0.69 Common equity Long USA
NFLX NetFlix Inc 64.62M 122.33K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 63.32M 1.13M shares 0.63 Common equity Long USA
INTC Intel Corp. 63.21M 1.13M shares 0.63 Common equity Long USA
KO Coca-Cola Co 62.31M 1.15M shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 62.28M 1.18M shares 0.62 Common equity Long USA
PFE Pfizer Inc. 61.12M 1.56M shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 61.08M 250.04K shares 0.60 Common equity Long USA
WMT Walmart Inc 60.55M 429.39K shares 0.60 Common equity Long USA
ABT Abbott Laboratories 57.43M 495.42K shares 0.57 Common equity Long USA
T AT&T, Inc. 57.3M 1.99M shares 0.57 Common equity Long USA
PEP PepsiCo Inc 57.08M 385.23K shares 0.57 Common equity Long USA
CVX Chevron Corp. 55.85M 533.23K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 55.28M 109.59K shares 0.55 Common equity Long USA
NKE Nike, Inc. 55.16M 357.06K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 54.91M 706K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 54.89M 487.28K shares 0.54 Common equity Long USA
LLY Lilly(Eli) & Co 53.62M 233.62K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 51.65M 1.14M shares 0.51 Common equity Long USA
DHR Danaher Corp. 50M 186.32K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 49.52M 257.5K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 47.28M 119.49K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 44.95M 314.51K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 44.01M 190.53K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 43.07M 434.56K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 42.86M 89.88K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 41.62M 622.88K shares 0.41 Common equity Long USA
HON Honeywell International Inc 41.58M 189.58K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 40.19M 516.25K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 40.08M 546.9K shares 0.40 Common equity Long USA
MS Morgan Stanley 40.06M 436.87K shares 0.40 Common equity Long USA
C Citigroup Inc 39.92M 564.21K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 39.45M 179.37K shares 0.39 Common equity Long USA
UPS United Parcel Service, Inc. 39.32M 189.07K shares 0.39 Common equity Long USA
BA Boeing Co. 39.06M 163.06K shares 0.39 Common equity Long USA
BLK Blackrock Inc. 37.21M 42.53K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 37.02M 190.87K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 36.58M 150.08K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 36.44M 255.87K shares 0.36 Common equity Long USA
INTU Intuit Inc 36.17M 73.79K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 36M 94.86K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 35.96M 321.62K shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 35.91M 493.24K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 35.75M 243.89K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 35.66M 418K shares 0.35 Common equity Long USA
AMT American Tower Corp. 34.25M 126.78K shares 0.34 Common equity Long USA
TGT Target Corp 33.35M 137.94K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 32.19M 147.91K shares 0.32 Common equity Long USA
MMM 3M Co. 32.1M 161.63K shares 0.32 Common equity Long USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 31.96M 31.96M shares 0.32 Short-term investment vehicle Long USA
AMD Advanced Micro Devices Inc. 31.82M 338.78K shares 0.32 Common equity Long USA
AXP American Express Co. 31.55M 190.97K shares 0.31 Common equity Long USA
TMUS T-Mobile US Inc 30.21M 208.59K shares 0.30 Common equity Long USA
GE General Electric Co. 29.82M 2.22M shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 29.4M 31.97K shares 0.29 Common equity Long USA
DE Deere & Co. 29.39M 83.32K shares 0.29 Common equity Long USA
LMT Lockheed Martin Corp. 29.32M 77.49K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 29.3M 53.31K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 29.16M 40.42K shares 0.29 Common equity Long USA
CVS CVS Health Corp 29.02M 347.77K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 26.7M 65.05K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 26.57M 312.68K shares 0.26 Common equity Long USA
ANTM Anthem Inc 26.06M 68.27K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 25.95M 217.12K shares 0.26 Common equity Long USA
BKNG Booking Holdings Inc 25.05M 11.45K shares 0.25 Common equity Long USA
SYK Stryker Corp. 24.99M 96.2K shares 0.25 Common equity Long USA
UBER Uber Technologies Inc 24.78M 494.43K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 24.67M 132.38K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 24.5M 172.91K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 24.24M 37.25K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 23.94M 383.42K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 23.57M 118.65K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 23.51M 120.51K shares 0.23 Common equity Long USA
MRNA Moderna Inc 23.26M 98.99K shares 0.23 Common equity Long USA
MO Altria Group Inc. 22.79M 477.98K shares 0.23 Common equity Long USA
COP Conoco Phillips 22.67M 372.29K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 22.67M 336.26K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 22.67M 397.87K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 22.36M 117.21K shares 0.22 Common equity Long USA
CI Cigna Holding Co 21.97M 92.66K shares 0.22 Common equity Long USA
GM General Motors Company 21.92M 370.42K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 21.29M 309.21K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 21.17M 214.48K shares 0.21 Common equity Long USA
EQIX Equinix Inc 21.1M 26.29K shares 0.21 Common equity Long USA
SNAP Snap Inc 21.05M 308.95K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 20.59M 371.03K shares 0.20 Common equity Long USA
FDX Fedex Corp 20.21M 67.75K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 19.69M 72.26K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 19.59M 205.25K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 19.53M 138.81K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 19.51M 80.23K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 19.27M 124.56K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 18.63M 156.91K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 18.58M 228.43K shares 0.18 Common equity Long USA
BX Blackstone Inc 18.53M 190.78K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 18.52M 69.77K shares 0.18 Common equity Long USA
CSX CSX Corp. 17.97M 560.19K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 17.95M 173.33K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 17.94M 56.39K shares 0.18 Common equity Long USA
SO Southern Company 17.86M 295.17K shares 0.18 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 17.68M 257.65K shares 0.18 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 17.62M 78.8K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 17.57M 61.06K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 17.53M 60.05K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 17.33M 100.67K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 17.32M 47.8K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 17.15M 160.47K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 16.94M 396.19K shares 0.17 Common equity Long USA
CME CME Group Inc 16.81M 79.05K shares 0.17 Common equity Long USA
D Dominion Energy Inc 16.54M 224.88K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 16.49M 117.7K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 16.46M 111.11K shares 0.16 Common equity Long Ireland
SQ Square Inc 16.29M 66.83K shares 0.16 Common equity Long USA
ILMN Illumina Inc 16.22M 34.28K shares 0.16 Common equity Long USA
PGR Progressive Corp. 16.02M 163.16K shares 0.16 Common equity Long USA
F Ford Motor Co. 16.02M 1.08M shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 15.8M 43.46K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 15.58M 161.93K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 15.38M 74.69K shares 0.15 Common equity Long USA
DOCU DocuSign Inc 15.17M 54.25K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 15M 404.32K shares 0.15 Common equity Long USA
TWTR Twitter Inc 14.99M 217.85K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 14.92M 72.19K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 14.86M 23.53K shares 0.15 Common equity Long USA
HUM Humana Inc. 14.42M 32.56K shares 0.14 Common equity Long USA
NEM Newmont Corp 14.01M 221.03K shares 0.14 Common equity Long USA
PSA Public Storage 13.9M 46.22K shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 13.81M 73.65K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 13.33M 66.1K shares 0.13 Common equity Long USA
EBAY EBay Inc. 13.2M 187.95K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 13.12M 69.67K shares 0.13 Common equity Long USA
MET Metlife Inc 13.07M 218.39K shares 0.13 Common equity Long USA
DOW Dow Inc 12.9M 203.9K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 12.81M 52.88K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 12.78M 27.18K shares 0.13 Common equity Long USA
BIIB Biogen Inc 12.7M 36.68K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 12.63M 20.67K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 12.48M 389.89K shares 0.12 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 12.45M 93.09K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 12.43M 82.65K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 12.39M 62.59K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 12.35M 57.15K shares 0.12 Common equity Long USA
DG Dollar General Corp. 12.3M 56.85K shares 0.12 Common equity Long USA
MSCI MSCI Inc 12.25M 22.98K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 12.13M 236.8K shares 0.12 Common equity Long USA
KLAC KLA Corp. 12.11M 37.34K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 11.79M 7.6K shares 0.12 Common equity Long USA
CNC Centene Corp. 11.73M 160.77K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 11.7M 89.68K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 11.64M 199.58K shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 11.61M 85.06K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 11.5M 77.8K shares 0.11 Common equity Long USA
MTCH Match Group Inc. 11.38M 70.6K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 11.36M 146.81K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 11.36M 78.96K shares 0.11 Common equity Long USA
EXC Exelon Corp. 11.31M 255.25K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 11.29M 91.06K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 11.29M 140.21K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 11.22M 66.11K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 11.2M 60.98K shares 0.11 Common equity Long USA
AIG American International Group Inc 11.15M 234.23K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 11.14M 108.7K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 11.08M 210.57K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 11.04M 130.54K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 11.01M 19.45K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 11.01M 131.89K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 10.93M 35.61K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 10.92M 46.7K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 10.89M 83.46K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 10.88M 180.06K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 10.87M 39.4K shares 0.11 Common equity Long USA
SYY Sysco Corp. 10.86M 139.64K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 10.79M 25.26K shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 10.78M 591.54K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 10.58M 70.65K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 10.5M 76.77K shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 10.48M 18.76K shares 0.10 Common equity Long USA
PSX Phillips 66 10.48M 122.09K shares 0.10 Common equity Long USA
APH Amphenol Corp. 10.44M 152.6K shares 0.10 Common equity Long USA
HPQ HP Inc 10.43M 345.56K shares 0.10 Common equity Long USA