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Fund profile

Total assets
$3B
Liabilities
$4.26M
Net assets
$2.99B
Number of holdings
105

105 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 199.14M 735.12K shares 6.65 Common equity Long USA
AMZN Amazon.com Inc. 157.08M 45.66K shares 5.25 Common equity Long USA
GOOG Alphabet Inc 137.08M 54.69K shares 4.58 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 69.01M 69.02M shares 2.31 Short-term investment vehicle Long USA
FB Facebook Inc 65.09M 187.18K shares 2.17 Common equity Long USA
KO Coca-Cola Co 65.07M 1.2M shares 2.17 Common equity Long USA
AAPL Apple Inc 61.75M 450.86K shares 2.06 Common equity Long USA
WFC Wells Fargo & Co. 55.48M 1.23M shares 1.85 Common equity Long USA
NEE NextEra Energy Inc 54.47M 743.28K shares 1.82 Common equity Long USA
LLY Lilly(Eli) & Co 53.43M 232.78K shares 1.78 Common equity Long USA
V Visa Inc 51.31M 219.43K shares 1.71 Common equity Long USA
ABBV Abbvie Inc 50.83M 451.29K shares 1.70 Common equity Long USA
MA Mastercard Incorporated 50.71M 138.91K shares 1.69 Common equity Long USA
JNJ Johnson & Johnson 49.08M 297.95K shares 1.64 Common equity Long USA
MCD McDonald`s Corp 48.15M 208.45K shares 1.61 Common equity Long USA
PEP PepsiCo Inc 44.48M 300.21K shares 1.49 Common equity Long USA
AMD Advanced Micro Devices Inc. 44.23M 470.89K shares 1.48 Common equity Long USA
XEL Xcel Energy, Inc. 42.52M 645.41K shares 1.42 Common equity Long USA
CI Cigna Holding Co 38.98M 164.41K shares 1.30 Common equity Long USA
BSX Boston Scientific Corp. 38.48M 899.88K shares 1.29 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 38.37M 272.73K shares 1.28 Common equity Long USA
UNH Unitedhealth Group Inc 35.44M 88.51K shares 1.18 Common equity Long USA
ETN Eaton Corporation plc 35.44M 239.14K shares 1.18 Common equity Long Ireland
NSC Norfolk Southern Corp. 34.93M 131.59K shares 1.17 Common equity Long USA
GS Goldman Sachs Group, Inc. 34.62M 91.21K shares 1.16 Common equity Long USA
ADI Analog Devices Inc. 34.61M 201.05K shares 1.16 Common equity Long USA
CHTR Charter Communications Inc. 33.48M 46.41K shares 1.12 Common equity Long USA
LIN Linde Plc 32.36M 111.93K shares 1.08 Common equity Long Ireland
MDT Medtronic Plc 31.58M 254.39K shares 1.05 Common equity Long Ireland
PLD Prologis, L.P. 31.57M 264.15K shares 1.05 Common equity Long USA
DHR Danaher Corp. 31.31M 116.65K shares 1.05 Common equity Long USA
CRM Salesforce.Com Inc 30.33M 124.17K shares 1.01 Common equity Long USA
SCHW Charles Schwab Corp. 29.82M 409.57K shares 1.00 Common equity Long USA
BAC Bank Of America Corp. 28.66M 695.11K shares 0.96 Common equity Long USA
ARNC Arconic Corporation 28.45M 825.24K shares 0.95 Common equity Long USA
MDLZ Mondelez International Inc. 27.74M 444.3K shares 0.93 Common equity Long USA
GE General Electric Co. 27.68M 2.06M shares 0.92 Common equity Long USA
APH Amphenol Corp. 27.35M 399.8K shares 0.91 Common equity Long USA
HON Honeywell International Inc 27.07M 123.39K shares 0.90 Common equity Long USA
QCOM Qualcomm, Inc. 27.06M 189.34K shares 0.90 Common equity Long USA
FISV Fiserv, Inc. 26.92M 251.81K shares 0.90 Common equity Long USA
INTU Intuit Inc 26.55M 54.18K shares 0.89 Common equity Long USA
TFC Truist Financial Corporation 26.43M 476.25K shares 0.88 Common equity Long USA
WCN Waste Connections Inc 25.66M 214.86K shares 0.86 Common equity Long Canada
AMT American Tower Corp. 25.48M 94.32K shares 0.85 Common equity Long USA
SPGI S&P Global Inc 25.15M 61.28K shares 0.84 Common equity Long USA
FIS Fidelity National Information Services, Inc. 24.75M 174.71K shares 0.83 Common equity Long USA
ZTS Zoetis Inc 24.58M 131.88K shares 0.82 Common equity Long USA
EQR Equity Residential Properties Trust 23.93M 310.83K shares 0.80 Common equity Long USA
VRSN Verisign Inc. 23.73M 104.21K shares 0.79 Common equity Long USA
CAT Caterpillar Inc. 23.29M 107.03K shares 0.78 Common equity Long USA
GOOG Alphabet Inc 23.12M 9.47K shares 0.77 Common equity Long USA
UNP Union Pacific Corp. 22.75M 103.43K shares 0.76 Common equity Long USA
YUM Yum Brands Inc. 22.62M 196.66K shares 0.76 Common equity Long USA
SRE Sempra Energy 22.32M 168.5K shares 0.75 Common equity Long USA
ACN Accenture plc 21.95M 74.46K shares 0.73 Common equity Long Ireland
BR Broadridge Financial Solutions, Inc. 21.82M 135.05K shares 0.73 Common equity Long USA
MS Morgan Stanley 21.53M 234.77K shares 0.72 Common equity Long USA
TSLA Tesla Inc 21.14M 31.11K shares 0.71 Common equity Long USA
BMY Bristol-Myers Squibb Co. 20.24M 302.92K shares 0.68 Common equity Long USA
UPS United Parcel Service, Inc. 19.98M 96.09K shares 0.67 Common equity Long USA
LOW Lowe`s Cos., Inc. 19.64M 101.27K shares 0.66 Common equity Long USA
SBUX Starbucks Corp. 19.44M 173.83K shares 0.65 Common equity Long USA
MAR Marriott International, Inc. 19.41M 142.15K shares 0.65 Common equity Long USA
USB U.S. Bancorp. 18.7M 328.26K shares 0.62 Common equity Long USA
BKNG Booking Holdings Inc 18.23M 8.33K shares 0.61 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 17.68M 118.8K shares 0.59 Common equity Long Bermuda
ICE Intercontinental Exchange Inc 17.28M 145.6K shares 0.58 Common equity Long USA
DLTR Dollar Tree Inc 16.33M 164.13K shares 0.55 Common equity Long USA
NXPI NXP Semiconductors NV 16.22M 78.85K shares 0.54 Common equity Long Netherlands
LDOS Leidos Holdings Inc 16.2M 160.24K shares 0.54 Common equity Long USA
CB Chubb Limited 15.22M 95.73K shares 0.51 Common equity Long Switzerland
TMUS T-Mobile US Inc 14.37M 99.2K shares 0.48 Common equity Long USA
NOW ServiceNow Inc 14.34M 26.1K shares 0.48 Common equity Long USA
PPG PPG Industries, Inc. 13.93M 82.03K shares 0.47 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 13.91M 102.89K shares 0.46 Common equity Long Switzerland
EMN Eastman Chemical Co 13.55M 116.09K shares 0.45 Common equity Long USA
DAL Delta Air Lines, Inc. 13.46M 311.21K shares 0.45 Common equity Long USA
ASML ASML Holding NV - New York Shares 13.4M 19.4K shares 0.45 Common equity Long Netherlands
TJX TJX Companies, Inc. 13.31M 197.39K shares 0.44 Common equity Long USA
CPRT Copart, Inc. 12.54M 95.1K shares 0.42 Common equity Long USA
NOC Northrop Grumman Corp. 12.41M 34.15K shares 0.41 Common equity Long USA
ISRG Intuitive Surgical Inc 11.65M 12.67K shares 0.39 Common equity Long USA
FLT Fleetcor Technologies Inc 11.37M 44.41K shares 0.38 Common equity Long USA
PGR Progressive Corp. 10.76M 109.54K shares 0.36 Common equity Long USA
PINS Pinterest Inc 10.39M 131.6K shares 0.35 Common equity Long USA
BIIB Biogen Inc 9.86M 28.48K shares 0.33 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 9.8M 17.31K shares 0.33 Common equity Long USA
PCAR Paccar Inc. 9.71M 108.78K shares 0.32 Common equity Long USA
ROST Ross Stores, Inc. 9.26M 74.67K shares 0.31 Common equity Long USA
DE Deere & Co. 8.37M 23.72K shares 0.28 Common equity Long USA
WRK WRKCo Inc. 8.14M 152.9K shares 0.27 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.71M 13.81K shares 0.26 Common equity Long USA
KMB Kimberly-Clark Corp. 7.63M 57K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 6.83M 10.49K shares 0.23 Common equity Long USA
SWK Stanley Black & Decker Inc 6.27M 30.58K shares 0.21 Common equity Long USA
ZM Zoom Video Communications Inc 6.08M 15.7K shares 0.20 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 5.72M 59.68K shares 0.19 Common equity Long USA
CCK Crown Holdings, Inc. 5.44M 53.26K shares 0.18 Common equity Long USA
SHOP Shopify Inc 5.34M 3.66K shares 0.18 Common equity Long Canada
SIVB SVB Financial Group 3.57M 6.42K shares 0.12 Common equity Long USA
PXD Pioneer Natural Resources Co. 3.43M 21.1K shares 0.11 Common equity Long USA
AFRM Affirm Holdings Inc 3.25M 48.28K shares 0.11 Common equity Long USA
NFLX NetFlix Inc 2.44M 4.62K shares 0.08 Common equity Long USA
S&P500 EMINI SEP 21 242.97K 76 contracts 0.01 Equity derivative N/A USA