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Fund profile

Total assets
$1.98B
Liabilities
$3.93M
Net assets
$1.97B
Number of holdings
515

Top 200 of 515 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 103.91M 758.68K shares 5.27 Common equity Long USA
MSFT Microsoft Corporation 98.65M 364.16K shares 5.00 Common equity Long USA
AMZN Amazon.com Inc. 71.3M 20.73K shares 3.62 Common equity Long USA
U.S. Treasury Bills 51.99M 52M principal 2.64 Short-term investment vehicle Long USA
FB Facebook Inc 40.31M 115.93K shares 2.04 Common equity Long USA
GOOG Alphabet Inc 35.51M 14.54K shares 1.80 Common equity Long USA
GOOG Alphabet Inc 34.54M 13.78K shares 1.75 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 25.48M 91.67K shares 1.29 Common equity Long USA
TSLA Tesla Inc 25.33M 37.26K shares 1.28 Common equity Long USA
NVDA NVIDIA Corp 24.1M 30.12K shares 1.22 Common equity Long USA
JPM JPMorgan Chase & Co. 22.78M 146.44K shares 1.16 Common equity Long USA
JNJ Johnson & Johnson 20.98M 127.32K shares 1.06 Common equity Long USA
V Visa Inc 19.11M 81.73K shares 0.97 Common equity Long USA
UNH Unitedhealth Group Inc 18.24M 45.55K shares 0.93 Common equity Long USA
PYPL PayPal Holdings Inc 16.55M 56.8K shares 0.84 Common equity Long USA
HD Home Depot, Inc. 16.41M 51.46K shares 0.83 Common equity Long USA
PG Procter & Gamble Co. 16.01M 118.66K shares 0.81 Common equity Long USA
S&P 500 E-Mini Index 15.64M 475 contracts 0.79 Equity derivative N/A USA
DIS Walt Disney Co 15.44M 87.85K shares 0.78 Common equity Long USA
MA Mastercard Incorporated 15.42M 42.25K shares 0.78 Common equity Long USA
BAC Bank Of America Corp. 15.04M 364.77K shares 0.76 Common equity Long USA
MSCI MSCI Inc 13.52M 23.09K shares 0.69 Common equity Long USA
XOM Exxon Mobil Corp. 12.91M 204.69K shares 0.65 Common equity Long USA
CMCSA Comcast Corp 12.64M 221.67K shares 0.64 Common equity Long USA
S&P 500 E-Mini Index 12.29M 475 contracts 0.62 Equity derivative N/A USA
NFLX NetFlix Inc 11.32M 21.44K shares 0.57 Common equity Long USA
VZ Verizon Communications Inc 11.22M 200.17K shares 0.57 Common equity Long USA
INTC Intel Corp. 10.99M 195.75K shares 0.56 Common equity Long USA
CRM Salesforce.Com Inc 10.94M 44.77K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 10.78M 203.4K shares 0.55 Common equity Long USA
PFE Pfizer Inc. 10.6M 270.64K shares 0.54 Common equity Long USA
KO Coca-Cola Co 10.15M 187.62K shares 0.51 Common equity Long USA
ABT Abbott Laboratories 9.96M 85.91K shares 0.51 Common equity Long USA
T AT&T, Inc. 9.94M 345.22K shares 0.50 Common equity Long USA
PEP PepsiCo Inc 9.9M 66.8K shares 0.50 Common equity Long USA
CVX Chevron Corp. 9.79M 93.45K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 9.62M 85.4K shares 0.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.57M 18.97K shares 0.49 Common equity Long USA
NKE Nike, Inc. 9.52M 61.64K shares 0.48 Common equity Long USA
MRK Merck & Co Inc 9.52M 122.42K shares 0.48 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.41M 19.74K shares 0.48 Common equity Long USA
WMT Walmart Inc 9.37M 66.43K shares 0.48 Common equity Long USA
Accenture plc, Class A
9.06M 30.73K shares 0.46 Common equity Long Ireland
WFC Wells Fargo & Co. 9.02M 199.16K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 8.83M 38.49K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 8.59M 44.65K shares 0.44 Common equity Long USA
COST Costco Wholesale Corp 8.44M 21.32K shares 0.43 Common equity Long USA
MCD McDonald`s Corp 8.33M 36.08K shares 0.42 Common equity Long USA
DHR Danaher Corp. 8.24M 30.69K shares 0.42 Common equity Long USA
Medtronic plc
8.06M 64.94K shares 0.41 Common equity Long Ireland
QCOM Qualcomm, Inc. 7.82M 54.72K shares 0.40 Common equity Long USA
PM Philip Morris International Inc 7.43M 75.01K shares 0.38 Common equity Long USA
HON Honeywell International Inc 7.35M 33.5K shares 0.37 Common equity Long USA
Linde plc
7.28M 25.18K shares 0.37 Common equity Long Ireland
UPS United Parcel Service, Inc. 7.27M 34.97K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.21M 107.92K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 7.1M 32.26K shares 0.36 Common equity Long USA
C Citigroup Inc 7.08M 100.01K shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 6.92M 94.4K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 6.85M 87.99K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 6.78M 27.82K shares 0.34 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.65M 34.28K shares 0.34 Common equity Long USA
MS Morgan Stanley 6.63M 72.27K shares 0.34 Common equity Long USA
INTU Intuit Inc 6.46M 13.19K shares 0.33 Common equity Long USA
BA Boeing Co. 6.37M 26.58K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 6.34M 56.7K shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 6.31M 43.04K shares 0.32 Common equity Long USA
AMAT Applied Materials Inc. 6.29M 44.19K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.25M 16.46K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 6.24M 73.18K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 5.98M 6.84K shares 0.30 Common equity Long USA
AMT American Tower Corp. 5.94M 21.98K shares 0.30 Common equity Long USA
TGT Target Corp 5.79M 23.94K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 5.76M 26.48K shares 0.29 Common equity Long USA
GE General Electric Co. 5.68M 422.23K shares 0.29 Common equity Long USA
MMM 3M Co. 5.54M 27.89K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.48M 58.34K shares 0.28 Common equity Long USA
DE Deere & Co. 5.32M 15.09K shares 0.27 Common equity Long USA
CVS CVS Health Corp 5.31M 63.65K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 5.26M 5.72K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 5.25M 72.06K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 5.25M 9.55K shares 0.27 Common equity Long USA
AXP American Express Co. 5.19M 31.42K shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 4.81M 6.67K shares 0.24 Common equity Long USA
SPGI S&P Global Inc 4.76M 11.59K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.58M 53.86K shares 0.23 Common equity Long USA
ANTM Anthem Inc 4.5M 11.79K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 4.49M 11.87K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 4.48M 6.88K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 4.31M 1.97K shares 0.22 Common equity Long USA
MO Altria Group Inc. 4.27M 89.49K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 4.26M 22.87K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 4.26M 35.6K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 4.24M 67.98K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.24M 29.91K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 4.17M 60.5K shares 0.21 Common equity Long USA
S&P 500 E-Mini Index 4.13M 1.44K contracts 0.21 Equity derivative N/A USA
SYK Stryker Corp. 4.09M 15.76K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 4.09M 20.6K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 4.07M 28.12K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 4.05M 20.76K shares 0.21 Common equity Long USA
COP Conoco Phillips 3.97M 65.21K shares 0.20 Common equity Long USA
CI Cigna Holding Co 3.94M 16.63K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 3.9M 57.8K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 3.89M 20.41K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 3.75M 65.8K shares 0.19 Common equity Long USA
CME CME Group Inc 3.68M 17.28K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 3.65M 37K shares 0.19 Common equity Long USA
GM General Motors Company 3.65M 61.72K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 3.6M 64.85K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.57M 11.21K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 3.56M 37.29K shares 0.18 Common equity Long USA
CSX CSX Corp. 3.53M 110.11K shares 0.18 Common equity Long USA
FDX Fedex Corp 3.5M 11.74K shares 0.18 Common equity Long USA
EQIX Equinix Inc 3.45M 4.3K shares 0.17 Common equity Long USA
Chubb Ltd.
3.44M 21.67K shares 0.17 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 3.44M 24.46K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 3.4M 13.98K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 3.38M 21.86K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 3.32M 40.84K shares 0.17 Common equity Long USA
ILMN Illumina Inc 3.32M 7.02K shares 0.17 Common equity Long USA
U.S. Treasury Long Bond 3.23M 899 contracts 0.16 Interest rate derivative N/A USA
NSC Norfolk Southern Corp. 3.22M 12.12K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 3.21M 27.03K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 3.17M 11.64K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 3.11M 30.05K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.1M 13.87K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 3.09M 10.58K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 3.08M 28.79K shares 0.16 Common equity Long USA
SO Southern Company 3.08M 50.85K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 3.06M 10.65K shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 3.06M 17.75K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 2.92M 68.19K shares 0.15 Common equity Long USA
D Dominion Energy Inc 2.85M 38.77K shares 0.14 Common equity Long USA
Eaton Corp. plc
2.84M 19.15K shares 0.14 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 2.83M 5.07K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 2.8M 7.74K shares 0.14 Common equity Long USA
F Ford Motor Co. 2.79M 187.94K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 2.78M 28.87K shares 0.14 Common equity Long USA
PGR Progressive Corp. 2.77M 28.19K shares 0.14 Common equity Long USA
HUM Humana Inc. 2.74M 6.2K shares 0.14 Common equity Long USA
NXP Semiconductors NV
2.74M 13.33K shares 0.14 Common equity Long Netherlands
GPN Global Payments, Inc. 2.66M 14.21K shares 0.14 Common equity Long USA
TWTR Twitter Inc 2.64M 38.38K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 2.64M 7.26K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 2.64M 12.76K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 2.62M 18.73K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 2.6M 70.18K shares 0.13 Common equity Long USA
Aon plc, Class A
2.6M 10.87K shares 0.13 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 2.59M 4.11K shares 0.13 Common equity Long USA
BIIB Biogen Inc 2.54M 7.33K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.52M 12.51K shares 0.13 Common equity Long USA
DG Dollar General Corp. 2.48M 11.46K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 2.46M 11.96K shares 0.12 Common equity Long USA
NEM Newmont Corp 2.44M 38.51K shares 0.12 Common equity Long USA
KLAC KLA Corp. 2.4M 7.41K shares 0.12 Common equity Long USA
Johnson Controls International plc
2.38M 34.64K shares 0.12 Common equity Long Ireland
ROP Roper Technologies Inc 2.37M 5.05K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 2.34M 28.07K shares 0.12 Common equity Long USA
DOW Dow Inc 2.27M 35.85K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 2.23M 9.2K shares 0.11 Common equity Long USA
PSA Public Storage 2.2M 7.31K shares 0.11 Common equity Long USA
EBAY EBay Inc. 2.18M 31.08K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 2.17M 16.25K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 2.17M 10.96K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 2.17M 14.65K shares 0.11 Common equity Long USA
MET Metlife Inc 2.16M 36.16K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 2.15M 67.24K shares 0.11 Common equity Long Curaçao
TE Connectivity Ltd.
2.15M 15.91K shares 0.11 Common equity Long Switzerland
LHX L3Harris Technologies Inc 2.14M 9.88K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 2.12M 17.12K shares 0.11 Common equity Long USA
MSCI MSCI Inc 2.12M 3.97K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 2.12M 3.46K shares 0.11 Common equity Long USA
Trane Technologies plc
2.11M 11.46K shares 0.11 Common equity Long Ireland
GD General Dynamics Corp. 2.1M 11.15K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 2.1M 1.35K shares 0.11 Common equity Long USA
EXC Exelon Corp. 2.08M 46.95K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 2.06M 15.79K shares 0.10 Common equity Long USA
Aptiv plc
2.04M 12.98K shares 0.10 Common equity Long Jersey
CNC Centene Corp. 2.04M 27.96K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 2.03M 13.52K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 2.02M 23.88K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 2.02M 7.32K shares 0.10 Common equity Long USA
IHS Markit Ltd.
2.02M 17.92K shares 0.10 Common equity Long Bermuda
SRE Sempra Energy 2.02M 15.23K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 2M 25.89K shares 0.10 Common equity Long USA
Treasury Repurchase Agreement 2M 2M principal 0.10 Repurchase agreement Long USA
EA Electronic Arts, Inc. 1.99M 13.83K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 1.98M 13.22K shares 0.10 Common equity Long USA
AIG American International Group Inc 1.98M 41.58K shares 0.10 Common equity Long USA
DXCM Dexcom Inc 1.97M 4.62K shares 0.10 Common equity Long USA
APH Amphenol Corp. 1.97M 28.8K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 1.96M 19.09K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 1.95M 24.29K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 1.95M 37.98K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.94M 10.57K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 1.93M 11.39K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 1.91M 8.17K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.91M 3.38K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 1.91M 39.27K shares 0.10 Common equity Long USA