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Fund profile

Total assets
$10.79B
Liabilities
$2.66M
Net assets
$10.78B
Number of holdings
508

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 635.39M 4.64M shares 5.89 Common equity Long USA
MSFT Microsoft Corporation 603.43M 2.23M shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 435.72M 126.66K shares 4.04 Common equity Long USA
FB Facebook Inc 246M 707.5K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 216.88M 88.82K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 210.78M 84.1K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 155.49M 559.47K shares 1.44 Common equity Long USA
TSLA Tesla Inc 154.9M 227.9K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 147.15M 183.91K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 138.98M 893.56K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 127.85M 776.08K shares 1.19 Common equity Long USA
V Visa Inc 117.08M 500.73K shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 111.74M 279.05K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 100.75M 345.64K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 100.06M 313.79K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 97.48M 722.43K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 94.49M 258.82K shares 0.88 Common equity Long USA
DIS Walt Disney Co 94.17M 535.74K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 91.74M 2.23M shares 0.85 Common equity Long USA
MSCI MSCI Inc 82.81M 141.4K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 78.8M 1.25M shares 0.73 Common equity Long USA
CMCSA Comcast Corp 76.91M 1.35M shares 0.71 Common equity Long USA
NFLX NetFlix Inc 69.04M 130.7K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 68.41M 1.22M shares 0.63 Common equity Long USA
INTC Intel Corp. 66.86M 1.19M shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 66.72M 273.14K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 66.01M 1.25M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 64.44M 1.65M shares 0.60 Common equity Long USA
KO Coca-Cola Co 61.91M 1.14M shares 0.57 Common equity Long USA
ABT Abbott Laboratories 60.58M 522.58K shares 0.56 Common equity Long USA
T AT&T, Inc. 60.55M 2.1M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 60.3M 406.98K shares 0.56 Common equity Long USA
CVX Chevron Corp. 59.66M 569.62K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 58.68M 520.95K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 58.6M 116.15K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 58.05M 746.38K shares 0.54 Common equity Long USA
NKE Nike, Inc. 57.93M 374.97K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 57.4M 120.39K shares 0.53 Common equity Long USA
WMT Walmart Inc 57.08M 404.8K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 55.23M 1.22M shares 0.51 Common equity Long USA
Accenture PLC
55.15M 187.07K shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 53.83M 234.53K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 52.18M 271.32K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 51.65M 130.55K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 50.78M 219.82K shares 0.47 Common equity Long USA
DHR Danaher Corp. 50.16M 186.9K shares 0.47 Common equity Long USA
Medtronic PLC
49.34M 397.5K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 47.86M 334.82K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 45.5M 459.12K shares 0.42 Common equity Long USA
HON Honeywell International Inc 44.98M 205.07K shares 0.42 Common equity Long USA
Linde PLC
44.57M 154.18K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 44.13M 660.47K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 44.12M 212.12K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 43.44M 197.5K shares 0.40 Common equity Long USA
C Citigroup Inc 43.1M 609.16K shares 0.40 Common equity Long USA
State Street Institutional US Government Money Market Fund 42.37M 42.37M shares 0.39 Short-term investment vehicle Long USA
NEE NextEra Energy Inc 42.34M 577.73K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 41.67M 535.38K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 41.5M 170.26K shares 0.38 Common equity Long USA
MS Morgan Stanley 40.54M 442.19K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 40.4M 208.3K shares 0.37 Common equity Long USA
INTU Intuit Inc 39.53M 80.64K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 38.79M 346.91K shares 0.36 Common equity Long USA
BA Boeing Co. 38.73M 161.69K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 38.61M 263.36K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 38.5M 270.35K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 38.2M 447.77K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 38.1M 100.39K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 36.57M 41.79K shares 0.34 Common equity Long USA
AMT American Tower Corp. 36.55M 135.3K shares 0.34 Common equity Long USA
TGT Target Corp 35.28M 145.94K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 34.97M 160.68K shares 0.32 Common equity Long USA
GE General Electric Co. 34.76M 2.58M shares 0.32 Common equity Long USA
MMM 3M Co. 33.88M 170.57K shares 0.31 Common equity Long USA
DE Deere & Co. 32.56M 92.3K shares 0.30 Common equity Long USA
CVS CVS Health Corp 32.24M 386.34K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 32.09M 440.73K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 31.88M 34.67K shares 0.30 Common equity Long USA
AXP American Express Co. 31.75M 192.15K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 31.71M 57.7K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 29.22M 40.5K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 29.09M 70.88K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 27.98M 329.26K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 27.86M 296.6K shares 0.26 Common equity Long USA
ANTM Anthem Inc 27.52M 72.09K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 27.47M 72.6K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 27.36M 42.05K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 26.42M 12.08K shares 0.24 Common equity Long USA
MO Altria Group Inc. 26.09M 547.1K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 26.06M 139.82K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 26.01M 217.59K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 25.95M 415.61K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 25.9M 182.79K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 25.47M 369.85K shares 0.24 Common equity Long USA
SYK Stryker Corp. 25.02M 96.31K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 25M 125.87K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 24.88M 171.82K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 24.75M 126.87K shares 0.23 Common equity Long USA
COP Conoco Phillips 24.27M 398.45K shares 0.23 Common equity Long USA
CI Cigna Holding Co 23.92M 100.9K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 23.82M 353.29K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 23.8M 124.75K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 22.92M 402.26K shares 0.21 Common equity Long USA
CME CME Group Inc 22.45M 105.55K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 22.33M 226.15K shares 0.21 Common equity Long USA
GM General Motors Company 22.06M 372.81K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 22M 396.34K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 21.74M 227.8K shares 0.20 Common equity Long USA
CSX CSX Corp. 21.59M 672.91K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 21.49M 67.57K shares 0.20 Common equity Long USA
FDX Fedex Corp 21.39M 71.7K shares 0.20 Common equity Long USA
EQIX Equinix Inc 21.06M 26.24K shares 0.20 Common equity Long USA
Chubb Ltd
21.05M 132.45K shares 0.20 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 21.01M 149.37K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 20.89M 135.03K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 20.77M 85.41K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 20.29M 249.45K shares 0.19 Common equity Long USA
ILMN Illumina Inc 20.25M 42.8K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 19.65M 74.03K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 19.59M 165.03K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 19.38M 71.15K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 18.99M 183.35K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 18.94M 84.72K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 18.86M 64.6K shares 0.17 Common equity Long USA
SO Southern Company 18.8M 310.63K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 18.7M 65K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 18.61M 174.12K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 17.8M 416.29K shares 0.17 Common equity Long USA
D Dominion Energy Inc 17.42M 236.75K shares 0.16 Common equity Long USA
Eaton Corp PLC
17.32M 116.92K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 17.24M 30.86K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 17.12M 47.24K shares 0.16 Common equity Long USA
F Ford Motor Co. 17.03M 1.15M shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 16.96M 176.23K shares 0.16 Common equity Long USA
PGR Progressive Corp. 16.9M 172.12K shares 0.16 Common equity Long USA
HUM Humana Inc. 16.75M 37.83K shares 0.16 Common equity Long USA
NXP Semiconductors NV
16.73M 81.3K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 16.27M 86.75K shares 0.15 Common equity Long USA
XLNX Xilinx, Inc. 16.22M 112.16K shares 0.15 Common equity Long USA
TWTR Twitter Inc 16.09M 233.9K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 16.08M 77.8K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 16.01M 114.27K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 15.97M 43.93K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 15.9M 428.56K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 15.79M 25K shares 0.15 Common equity Long USA
BIIB Biogen Inc 15.46M 44.65K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 15.38M 76.3K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 15.05M 73.06K shares 0.14 Common equity Long USA
DG Dollar General Corp. 14.98M 69.23K shares 0.14 Common equity Long USA
NEM Newmont Corp 14.9M 235.13K shares 0.14 Common equity Long USA
KLAC KLA Corp. 14.56M 44.92K shares 0.14 Common equity Long USA
Johnson Controls International plc
14.49M 211.19K shares 0.13 Common equity Long Ireland
ROP Roper Technologies Inc 14.47M 30.76K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 14.29M 171.2K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 13.98M 57.7K shares 0.13 Common equity Long USA
DOW Dow Inc 13.84M 218.73K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 13.54M 78.67K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 13.5M 128.17K shares 0.13 Common equity Long USA
PSA Public Storage 13.4M 44.55K shares 0.12 Common equity Long USA
EBAY EBay Inc. 13.29M 189.34K shares 0.12 Common equity Long USA
MSCI MSCI Inc 13.27M 24.9K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 13.26M 99.13K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 13.23M 66.84K shares 0.12 Common equity Long USA
MET Metlife Inc 13.2M 220.52K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 13.16M 89.04K shares 0.12 Common equity Long USA
Schlumberger NV
13.13M 410.07K shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd
13.12M 97.01K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 13.04M 60.31K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 12.94M 104.33K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 12.89M 21.1K shares 0.12 Common equity Long USA
Trane Technologies PLC
12.87M 69.88K shares 0.12 Common equity Long Ireland
CMG Chipotle Mexican Grill 12.75M 8.22K shares 0.12 Common equity Long USA
EXC Exelon Corp. 12.68M 286.26K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 12.63M 67.08K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 12.56M 96.25K shares 0.12 Common equity Long USA
Aptiv PLC
12.43M 79.02K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 12.43M 170.37K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 12.4M 82.4K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 12.31M 145.58K shares 0.11 Common equity Long USA
Aon PLC
12.31M 51.55K shares 0.11 Common equity Long Ireland
SNPS Synopsys, Inc. 12.3M 44.6K shares 0.11 Common equity Long USA
IHS Markit Ltd
12.29M 109.1K shares 0.11 Common equity Long Bermuda
SRE Sempra Energy 12.23M 92.29K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 12.22M 157.85K shares 0.11 Common equity Long USA
Willis Towers Watson PLC
12.12M 52.7K shares 0.11 Common equity Long Ireland
EA Electronic Arts, Inc. 12.12M 84.28K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 12.11M 236.4K shares 0.11 Common equity Long USA
AIG American International Group Inc 12.07M 253.54K shares 0.11 Common equity Long USA
APH Amphenol Corp. 12M 175.46K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 12M 28.1K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 11.98M 80K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 11.92M 116.33K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 11.92M 148.02K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 11.83M 64.41K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 11.79M 69.46K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 11.66M 49.84K shares 0.11 Common equity Long USA
SYY Sysco Corp. 11.63M 149.62K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 11.62M 239.06K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 11.6M 37.78K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 11.58M 20.46K shares 0.11 Common equity Long USA