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Docoh

Fund profile

Fund manager
Total assets
$978.06M
Liabilities
$2.15M
Net assets
$975.91M
Number of holdings
506

Top 200 of 506 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 62.63M 458.06K shares 6.42 Common equity Long USA
MSFT Microsoft Corporation 57.22M 222.8K shares 5.86 Common equity Long USA
AMZN Amazon.com Inc. 27.69M 260.67K shares 2.84 Common equity Long USA
State Street Institutional U.S. Government Money Market Fund 25.29M 25.29M shares 2.59 Short-term investment vehicle Long USA
GOOG Alphabet Inc 19.53M 8.96K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 18.05M 8.25K shares 1.85 Common equity Long USA
TSLA Tesla Inc 16.84M 25K shares 1.73 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 14.71M 53.9K shares 1.51 Common equity Long USA
UNH Unitedhealth Group Inc 14.37M 27.98K shares 1.47 Common equity Long USA
JNJ Johnson & Johnson 13.92M 78.39K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 11.31M 74.6K shares 1.16 Common equity Long USA
META Meta Platforms Inc 11.02M 68.33K shares 1.13 Common equity Long USA
XOM Exxon Mobil Corp. 10.75M 125.49K shares 1.10 Common equity Long USA
PG Procter & Gamble Co. 10.28M 71.48K shares 1.05 Common equity Long USA
JPM JPMorgan Chase & Co. 9.85M 87.5K shares 1.01 Common equity Long USA
V Visa Inc 9.65M 49.03K shares 0.99 Common equity Long USA
PFE Pfizer Inc. 8.76M 167.15K shares 0.90 Common equity Long USA
CVX Chevron Corp. 8.47M 58.53K shares 0.87 Common equity Long USA
HD Home Depot, Inc. 8.44M 30.79K shares 0.87 Common equity Long USA
MA Mastercard Incorporated 8.09M 25.64K shares 0.83 Common equity Long USA
ABBV Abbvie Inc 8.06M 52.64K shares 0.83 Common equity Long USA
LLY Lilly(Eli) & Co 7.61M 23.48K shares 0.78 Common equity Long USA
KO Coca-Cola Co 7.31M 116.23K shares 0.75 Common equity Long USA
MRK Merck & Co Inc 6.87M 75.33K shares 0.70 Common equity Long USA
PEP PepsiCo Inc 6.86M 41.19K shares 0.70 Common equity Long USA
BAC Bank Of America Corp. 6.57M 211.17K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 6.35M 125.11K shares 0.65 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.35M 11.69K shares 0.65 Common equity Long USA
COST Costco Wholesale Corp 6.34M 13.23K shares 0.65 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.91M 12.16K shares 0.61 Common equity Long USA
ABT Abbott Laboratories 5.67M 52.16K shares 0.58 Common equity Long USA
MCD McDonald`s Corp 5.44M 22.03K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 5.28M 123.75K shares 0.54 Common equity Long USA
Accenture PLC
5.24M 18.87K shares 0.54 Common equity Long Ireland
CMCSA Comcast Corp 5.23M 133.18K shares 0.54 Common equity Long USA
MSCI MSCI Inc 5.17M 14.11K shares 0.53 Common equity Long USA
DIS Walt Disney Co 5.12M 54.26K shares 0.52 Common equity Long USA
WMT Walmart Inc 5.08M 41.82K shares 0.52 Common equity Long USA
DHR Danaher Corp. 4.89M 19.28K shares 0.50 Common equity Long USA
CRM Salesforce Inc 4.88M 29.6K shares 0.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.88M 63.43K shares 0.50 Common equity Long USA
PM Philip Morris International Inc 4.56M 46.18K shares 0.47 Common equity Long USA
INTC Intel Corp. 4.56M 121.81K shares 0.47 Common equity Long USA
NEE NextEra Energy Inc 4.53M 58.52K shares 0.46 Common equity Long USA
T AT&T, Inc. 4.47M 213.27K shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 4.42M 112.92K shares 0.45 Common equity Long USA
Linde PLC
4.31M 14.99K shares 0.44 Common equity Long Ireland
QCOM Qualcomm, Inc. 4.26M 33.37K shares 0.44 Common equity Long USA
RTX Raytheon Technologies Corporation 4.25M 44.23K shares 0.44 Common equity Long USA
TXN Texas Instruments Inc. 4.21M 27.42K shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 3.99M 21.88K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 3.99M 18.71K shares 0.41 Common equity Long USA
AMGN AMGEN Inc. 3.87M 15.91K shares 0.40 Common equity Long USA
NKE Nike, Inc. 3.86M 37.76K shares 0.40 Common equity Long USA
IBM International Business Machines Corp. 3.78M 26.79K shares 0.39 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.69M 48.28K shares 0.38 Common equity Long USA
CVS CVS Health Corp 3.61M 38.99K shares 0.37 Common equity Long USA
Medtronic PLC
3.58M 39.94K shares 0.37 Common equity Long Ireland
AMT American Tower Corp. 3.54M 13.84K shares 0.36 Common equity Long USA
HON Honeywell International Inc 3.52M 20.27K shares 0.36 Common equity Long USA
SPGI S&P Global Inc 3.49M 10.34K shares 0.36 Common equity Long USA
ELV Elevance Health Inc 3.48M 7.22K shares 0.36 Common equity Long USA
COP Conoco Phillips 3.46M 38.53K shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.44M 19.7K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 3.27M 46.8K shares 0.34 Common equity Long USA
INTU Intuit Inc 3.24M 8.4K shares 0.33 Common equity Long USA
MS Morgan Stanley 3.17M 41.69K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.04M 10.23K shares 0.31 Common equity Long USA
LMT Lockheed Martin Corp. 3.03M 7.06K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 2.84M 5.98K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 2.84M 15.89K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 2.84M 44.93K shares 0.29 Common equity Long USA
C Citigroup Inc 2.66M 57.85K shares 0.27 Common equity Long USA
BLK Blackrock Inc. 2.63M 4.31K shares 0.27 Common equity Long USA
ADP Automatic Data Processing Inc. 2.62M 12.47K shares 0.27 Common equity Long USA
SBUX Starbucks Corp. 2.6M 34.07K shares 0.27 Common equity Long USA
PLD Prologis, L.P. 2.6M 22.06K shares 0.27 Common equity Long USA
MDLZ Mondelez International Inc. 2.55M 41.14K shares 0.26 Common equity Long USA
AXP American Express Co. 2.52M 18.17K shares 0.26 Common equity Long USA
DE Deere & Co. 2.49M 8.32K shares 0.26 Common equity Long USA
CI Cigna Holding Co 2.49M 9.45K shares 0.26 Common equity Long USA
Chubb Ltd.
2.48M 12.62K shares 0.25 Common equity Long Switzerland
DCO Ducommun Inc. 2.45M 22.85K shares 0.25 Common equity Long USA
PYPL PayPal Holdings Inc 2.41M 34.5K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 2.4M 13.98K shares 0.25 Common equity Long USA
AMAT Applied Materials Inc. 2.39M 26.28K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 2.36M 17.55K shares 0.24 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.32M 14.95K shares 0.24 Common equity Long USA
NFLX Netflix Inc. 2.32M 13.25K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 2.31M 37.37K shares 0.24 Common equity Long USA
ADI Analog Devices Inc. 2.28M 15.61K shares 0.23 Common equity Long USA
BA Boeing Co. 2.27M 16.57K shares 0.23 Common equity Long USA
SO Southern Company 2.26M 31.65K shares 0.23 Common equity Long USA
MO Altria Group Inc. 2.25M 53.94K shares 0.23 Common equity Long USA
CME CME Group Inc 2.2M 10.75K shares 0.23 Common equity Long USA
MMM 3M Co. 2.2M 16.97K shares 0.22 Common equity Long USA
CCI Crown Castle Inc 2.16M 12.84K shares 0.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.15M 7.63K shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 2.14M 10.67K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 2.14M 1.22K shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 2.1M 8.52K shares 0.22 Common equity Long USA
GE General Electric Co. 2.09M 32.79K shares 0.21 Common equity Long USA
NOC Northrop Grumman Corp. 2.08M 4.34K shares 0.21 Common equity Long USA
PGR Progressive Corp. 2.03M 17.42K shares 0.21 Common equity Long USA
SYK Stryker Corp. 2M 10.07K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 2M 24.95K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 1.95M 34.99K shares 0.20 Common equity Long USA
TGT Target Corp 1.95M 13.78K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group Inc 1.94M 12.32K shares 0.20 Common equity Long USA
D Dominion Energy Inc 1.93M 24.17K shares 0.20 Common equity Long USA
EOG EOG Resources, Inc. 1.93M 17.45K shares 0.20 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.9M 3.21K shares 0.19 Common equity Long USA
CSX CSX Corp. 1.88M 64.77K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 1.88M 39.65K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 1.85M 40.28K shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.84M 33.21K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 1.81M 23.29K shares 0.19 Common equity Long USA
EQIX Equinix Inc 1.81M 2.75K shares 0.19 Common equity Long USA
HUM Humana Inc. 1.79M 3.83K shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 1.77M 4.14K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.77M 6.93K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 1.76M 18.51K shares 0.18 Common equity Long USA
WM Waste Management, Inc. 1.74M 11.41K shares 0.18 Common equity Long USA
Aon PLC
1.72M 6.38K shares 0.18 Common equity Long Ireland
DG Dollar General Corp. 1.69M 6.87K shares 0.17 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.67M 18.2K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 1.62M 7.11K shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 1.61M 3.44K shares 0.17 Common equity Long USA
FDX Fedex Corp 1.61M 7.1K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 1.6M 6.64K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 1.6M 7.13K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 1.59M 42.59K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 1.56M 16.63K shares 0.16 Common equity Long USA
OXY Occidental Petroleum Corp. 1.56M 26.52K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 1.54M 17.33K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.53M 8.39K shares 0.16 Common equity Long USA
GD General Dynamics Corp. 1.51M 6.85K shares 0.16 Common equity Long USA
SLB Schlumberger Ltd. 1.51M 42.11K shares 0.15 Common equity Long Curaçao
PXD Pioneer Natural Resources Co. 1.5M 6.71K shares 0.15 Common equity Long USA
Eaton Corp. PLC
1.49M 11.84K shares 0.15 Common equity Long Ireland
CNC Centene Corp. 1.47M 17.42K shares 0.15 Common equity Long USA
MRNA Moderna Inc 1.47M 10.31K shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 1.47M 15.3K shares 0.15 Common equity Long USA
KLAC KLA Corp. 1.43M 4.49K shares 0.15 Common equity Long USA
PSA Public Storage 1.42M 4.53K shares 0.15 Common equity Long USA
MCK Mckesson Corporation 1.41M 4.33K shares 0.14 Common equity Long USA
NEM Newmont Corp 1.41M 23.64K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 1.4M 17.65K shares 0.14 Common equity Long USA
SRE Sempra Energy 1.4M 9.31K shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 1.39M 5.73K shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 1.38M 4.55K shares 0.14 Common equity Long USA
GM General Motors Company 1.38M 43.44K shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 1.35M 10K shares 0.14 Common equity Long USA
GIS General Mills, Inc. 1.35M 17.91K shares 0.14 Common equity Long USA
AZO Autozone Inc. 1.35M 626 shares 0.14 Common equity Long USA
MPC Marathon Petroleum Corp 1.32M 16.12K shares 0.14 Common equity Long USA
EXC Exelon Corp. 1.32M 29.2K shares 0.14 Common equity Long USA
F Ford Motor Co. 1.31M 117.64K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 1.31M 4.81K shares 0.13 Common equity Long USA
ADM Archer Daniels Midland Co. 1.3M 16.76K shares 0.13 Common equity Long USA
MET Metlife Inc 1.29M 20.59K shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 1.29M 12.14K shares 0.13 Common equity Long USA
SYY Sysco Corp. 1.29M 15.18K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 1.26M 43.17K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 1.25M 3.16K shares 0.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.23M 8.21K shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.23M 1.94K shares 0.13 Common equity Long USA
O Realty Income Corp. 1.22M 17.92K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.22M 5.63K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 1.22M 11.71K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 1.21M 7.17K shares 0.12 Common equity Long USA
AIG American International Group Inc 1.21M 23.6K shares 0.12 Common equity Long USA
PSX Phillips 66 1.18M 14.33K shares 0.12 Common equity Long USA
CTVA Corteva Inc 1.16M 21.5K shares 0.12 Common equity Long USA
NXP Semiconductors NV
1.15M 7.76K shares 0.12 Common equity Long Netherlands
XEL Xcel Energy, Inc. 1.15M 16.23K shares 0.12 Common equity Long USA
APH Amphenol Corp. 1.14M 17.77K shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 1.14M 4.89K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 1.14M 6.78K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 1.13M 7.37K shares 0.12 Common equity Long USA
WMB Williams Cos Inc 1.13M 36.29K shares 0.12 Common equity Long USA
DOW Dow Inc 1.12M 21.69K shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 1.12M 6.5K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 1.12M 8.21K shares 0.11 Common equity Long USA
FTNT Fortinet Inc 1.11M 19.7K shares 0.11 Common equity Long USA
WELL Welltower Inc. 1.11M 13.52K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 1.11M 849 shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 1.1M 8.48K shares 0.11 Common equity Long USA
PAYX Paychex Inc. 1.08M 9.49K shares 0.11 Common equity Long USA
TE Connectivity Ltd.
1.08M 9.54K shares 0.11 Common equity Long Switzerland
PRU Prudential Financial Inc. 1.07M 11.16K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 1.06M 8.89K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.05M 15.51K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 1.05M 6.71K shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 1.04M 11.2K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.04M 8.19K shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 1.04M 4.95K shares 0.11 Common equity Long USA
SBAC SBA Communications Corp 1.04M 3.23K shares 0.11 Common equity Long USA
HPQ HP Inc 1.03M 31.38K shares 0.11 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.02M 6.26K shares 0.10 Common equity Long USA