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Fund profile

Total assets
$540.65M
Liabilities
$4.28M
Net assets
$536.37M
Number of holdings
1.57K

Top 200 of 1573 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 21.14M 154.38K shares 3.94 Common equity Long USA
MSFT Microsoft Corporation 17.85M 65.89K shares 3.33 Common equity Long USA
AMZN Amazon.com Inc. 13.54M 3.94K shares 2.53 Common equity Long USA
FB Facebook Inc 7.69M 22.12K shares 1.43 Common equity Long USA
GOOG Alphabet Inc 6.79M 2.71K shares 1.27 Common equity Long USA
GOOG Alphabet Inc 6.75M 2.77K shares 1.26 Common equity Long USA
TSLA Tesla Inc 4.81M 7.07K shares 0.90 Common equity Long USA
NVDA NVIDIA Corp 4.56M 5.7K shares 0.85 Common equity Long USA
JPM JPMorgan Chase & Co. 4.35M 28K shares 0.81 Common equity Long USA
JNJ Johnson & Johnson 3.99M 24.2K shares 0.74 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 3.91M 3.91M shares 0.73 Short-term investment vehicle Long USA
V Visa Inc 3.65M 15.61K shares 0.68 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.51M 12.61K shares 0.65 Common equity Long USA
UNH Unitedhealth Group Inc 3.5M 8.73K shares 0.65 Common equity Long USA
NESTLE SA
3.32M 26.63K shares 0.62 Common equity Long Switzerland
HD Home Depot, Inc. 3.16M 9.9K shares 0.59 Common equity Long USA
PG Procter & Gamble Co. 3.05M 22.64K shares 0.57 Common equity Long USA
PYPL PayPal Holdings Inc 2.98M 10.23K shares 0.56 Common equity Long USA
MA Mastercard Incorporated 2.98M 8.15K shares 0.55 Common equity Long USA
BAC Bank Of America Corp. 2.95M 71.43K shares 0.55 Common equity Long USA
DIS Walt Disney Co 2.93M 16.69K shares 0.55 Common equity Long USA
ASML HOLDING N.V.
2.67M 3.88K shares 0.50 Common equity Long Netherlands
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 2.66M 2.66M shares 0.50 Short-term investment vehicle Long USA
MSCI MSCI Inc 2.57M 4.4K shares 0.48 Common equity Long USA
XOM Exxon Mobil Corp. 2.45M 38.88K shares 0.46 Common equity Long USA
ROCHE HOLDING AG
2.43M 6.44K shares 0.45 Common equity Long Switzerland
CMCSA Comcast Corp 2.41M 42.25K shares 0.45 Common equity Long USA
NFLX NetFlix Inc 2.16M 4.09K shares 0.40 Common equity Long USA
VZ Verizon Communications Inc 2.13M 37.97K shares 0.40 Common equity Long USA
INTC Intel Corp. 2.09M 37.27K shares 0.39 Common equity Long USA
CRM Salesforce.Com Inc 2.07M 8.48K shares 0.39 Common equity Long USA
CSCO Cisco Systems, Inc. 2.07M 39.02K shares 0.39 Common equity Long USA
KO Coca-Cola Co 2.03M 37.55K shares 0.38 Common equity Long USA
WMT Walmart Inc 2.01M 14.27K shares 0.38 Common equity Long USA
PFE Pfizer Inc. 2M 51.15K shares 0.37 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SA
2M 2.55K shares 0.37 Common equity Long France
ABT Abbott Laboratories 1.9M 16.37K shares 0.35 Common equity Long USA
T AT&T, Inc. 1.9M 65.92K shares 0.35 Common equity Long USA
PEP PepsiCo Inc 1.87M 12.64K shares 0.35 Common equity Long USA
NOVARTIS AG
1.87M 20.52K shares 0.35 Common equity Long Switzerland
CVX Chevron Corp. 1.85M 17.66K shares 0.34 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.84M 3.64K shares 0.34 Common equity Long USA
ABBV Abbvie Inc 1.82M 16.18K shares 0.34 Common equity Long USA
MRK Merck & Co Inc 1.8M 23.18K shares 0.34 Common equity Long USA
NKE Nike, Inc. 1.8M 11.65K shares 0.34 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.8M 3.77K shares 0.34 Common equity Long USA
ACN Accenture plc 1.73M 5.86K shares 0.32 Common equity Long Ireland
WFC Wells Fargo & Co. 1.72M 37.87K shares 0.32 Common equity Long USA
LLY Lilly(Eli) & Co 1.71M 7.46K shares 0.32 Common equity Long USA
TOYOTA MOTOR CORP.
1.69M 19.4K shares 0.32 Common equity Long Japan
COST Costco Wholesale Corp 1.62M 4.09K shares 0.30 Common equity Long USA
TXN Texas Instruments Inc. 1.62M 8.42K shares 0.30 Common equity Long USA
DHR Danaher Corp. 1.59M 5.92K shares 0.30 Common equity Long USA
MCD McDonald`s Corp 1.58M 6.82K shares 0.29 Common equity Long USA
MDT Medtronic Plc 1.55M 12.45K shares 0.29 Common equity Long Ireland
SHOP Shopify Inc 1.5M 1.03K shares 0.28 Common equity Long Canada
QCOM Qualcomm, Inc. 1.48M 10.38K shares 0.28 Common equity Long USA
ASTRAZENECA PLC
1.44M 12K shares 0.27 Common equity Long UK
UNILEVER PLC
1.42M 24.3K shares 0.26 Common equity Long UK
PM Philip Morris International Inc 1.41M 14.24K shares 0.26 Common equity Long USA
LIN Linde Plc 1.4M 4.84K shares 0.26 Common equity Long Ireland
HON Honeywell International Inc 1.39M 6.36K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.38M 20.71K shares 0.26 Common equity Long USA
ORCL Oracle Corp. 1.38M 17.69K shares 0.26 Common equity Long USA
AIA GROUP LTD.
1.37M 110.4K shares 0.26 Common equity Long Hong Kong
UPS United Parcel Service, Inc. 1.37M 6.57K shares 0.25 Common equity Long USA
C Citigroup Inc 1.36M 19.24K shares 0.25 Common equity Long USA
UNP Union Pacific Corp. 1.35M 6.12K shares 0.25 Common equity Long USA
SAP SE
1.35M 9.54K shares 0.25 Common equity Long Germany
NOVO-NORDISK A/S
1.33M 15.92K shares 0.25 Common equity Long Denmark
NEE NextEra Energy Inc 1.33M 18.11K shares 0.25 Common equity Long USA
RY Royal Bank Of Canada 1.32M 13.01K shares 0.25 Common equity Long Canada
LOW Lowe`s Cos., Inc. 1.31M 6.76K shares 0.24 Common equity Long USA
AMGN AMGEN Inc. 1.3M 5.34K shares 0.24 Common equity Long USA
INTU Intuit Inc 1.24M 2.53K shares 0.23 Common equity Long USA
BLK Blackrock Inc. 1.23M 1.41K shares 0.23 Common equity Long USA
BA Boeing Co. 1.23M 5.12K shares 0.23 Common equity Long USA
COMMONWEALTH BANK OF AUSTRALIA
1.23M 16.4K shares 0.23 Common equity Long Australia
SBUX Starbucks Corp. 1.22M 10.88K shares 0.23 Common equity Long USA
IBM International Business Machines Corp. 1.21M 8.26K shares 0.23 Common equity Long USA
RTX Raytheon Technologies Corporation 1.2M 14.04K shares 0.22 Common equity Long USA
MS Morgan Stanley 1.2M 13.05K shares 0.22 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.2M 3.15K shares 0.22 Common equity Long USA
AMAT Applied Materials Inc. 1.19M 8.36K shares 0.22 Common equity Long USA
TD Toronto Dominion Bank 1.16M 16.56K shares 0.22 Common equity Long Canada
SIEMENS AG
1.12M 7.07K shares 0.21 Common equity Long Germany
SONY GROUP CORP
1.12M 11.5K shares 0.21 Common equity Long Japan
TGT Target Corp 1.1M 4.56K shares 0.21 Common equity Long USA
AMT American Tower Corp. 1.09M 4.05K shares 0.20 Common equity Long USA
HSBC HOLDINGS PLC
1.09M 188.26K shares 0.20 Common equity Long UK
SANOFI
1.08M 10.32K shares 0.20 Common equity Long France
CAT Caterpillar Inc. 1.08M 4.97K shares 0.20 Common equity Long USA
GE General Electric Co. 1.07M 79.83K shares 0.20 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.05M 11.2K shares 0.20 Common equity Long USA
TOTALENERGIES SE
1.05M 23.09K shares 0.20 Common equity Long France
MMM 3M Co. 1.05M 5.27K shares 0.20 Common equity Long USA
AXP American Express Co. 1.05M 6.33K shares 0.19 Common equity Long USA
L'OREAL SA
1.04M 2.33K shares 0.19 Common equity Long France
DIAGEO PLC
1.02M 21.3K shares 0.19 Common equity Long UK
CVS CVS Health Corp 1.01M 12.12K shares 0.19 Common equity Long USA
ISRG Intuitive Surgical Inc 1M 1.09K shares 0.19 Common equity Long USA
NOW ServiceNow Inc 979.3K 1.78K shares 0.18 Common equity Long USA
BHP GROUP LIMITED
971.63K 26.79K shares 0.18 Common equity Long Australia
SCHW Charles Schwab Corp. 970.7K 13.33K shares 0.18 Common equity Long USA
DE Deere & Co. 954.43K 2.71K shares 0.18 Common equity Long USA
ALLIANZ SE
950.1K 3.81K shares 0.18 Common equity Long Germany
GLAXOSMITHKLINE PLC
913.33K 46.5K shares 0.17 Common equity Long UK
KEYENCE CORP.
908.12K 1.8K shares 0.17 Common equity Long Japan
CSL LTD.
899.39K 4.21K shares 0.17 Common equity Long Australia
SPGI S&P Global Inc 896.83K 2.19K shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 888.1K 1.23K shares 0.17 Common equity Long USA
LMT Lockheed Martin Corp. 881.56K 2.33K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 878.61K 10.34K shares 0.16 Common equity Long USA
SQ Square Inc 862.08K 3.54K shares 0.16 Common equity Long USA
RIO TINTO PLC
853.86K 10.37K shares 0.16 Common equity Long UK
ANTM Anthem Inc 847.98K 2.22K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 842.66K 1.3K shares 0.16 Common equity Long USA
TMUS T-Mobile US Inc 831.76K 5.74K shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 829.29K 379 shares 0.15 Common equity Long USA
MO Altria Group Inc. 818.95K 17.18K shares 0.15 Common equity Long USA
ZTS Zoetis Inc 818.49K 4.39K shares 0.15 Common equity Long USA
MDLZ Mondelez International Inc. 814.9K 13.05K shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 813.33K 5.74K shares 0.15 Common equity Long USA
SYK Stryker Corp. 812.7K 3.13K shares 0.15 Common equity Long USA
BP PLC
806.46K 184.55K shares 0.15 Common equity Long UK
PLD Prologis, L.P. 801.45K 6.71K shares 0.15 Common equity Long USA
GILD Gilead Sciences, Inc. 799.74K 11.61K shares 0.15 Common equity Long USA
SOFTBANK GROUP CORP
791.45K 11.3K shares 0.15 Common equity Long Japan
ADP Automatic Data Processing Inc. 785.54K 3.96K shares 0.15 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC
785.15K 20.14K shares 0.15 Common equity Long UK
SCHNEIDER ELECTRIC SA
783.67K 4.98K shares 0.15 Common equity Long France
CCI Crown Castle International Corp 777.67K 3.99K shares 0.14 Common equity Long USA
CI Cigna Holding Co 770.95K 3.25K shares 0.14 Common equity Long USA
AIR LIQUIDE SA
751.62K 4.29K shares 0.14 Common equity Long France
USB U.S. Bancorp. 751.38K 13.19K shares 0.14 Common equity Long USA
ENB Enbridge Inc 749.66K 18.72K shares 0.14 Common equity Long Canada
PNC PNC Financial Services Group 747.02K 3.92K shares 0.14 Common equity Long USA
COP Conoco Phillips 746.82K 12.26K shares 0.14 Common equity Long USA
ROYAL DUTCH SHELL PLC A SHARES
745.96K 37.13K shares 0.14 Common equity Long UK
TJX TJX Companies, Inc. 731.98K 10.86K shares 0.14 Common equity Long USA
ZM Zoom Video Communications Inc 731.87K 1.89K shares 0.14 Common equity Long USA
BNS Bank Of Nova Scotia 728.86K 11.21K shares 0.14 Common equity Long Canada
GM General Motors Company 709.21K 11.99K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 701.31K 7.1K shares 0.13 Common equity Long USA
AIRBUS GROUP SE
699.97K 5.44K shares 0.13 Common equity Long Netherlands
ENEL SPA
698.36K 75.17K shares 0.13 Common equity Long Italy
CNI Canadian National Railway Co. 692.78K 6.57K shares 0.13 Common equity Long Canada
DAIMLER AG
691.24K 7.74K shares 0.13 Common equity Long Germany
TFC Truist Financial Corporation 691.03K 12.45K shares 0.13 Common equity Long USA
CME CME Group Inc 690.15K 3.25K shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 683.45K 7.16K shares 0.13 Common equity Long USA
FDX Fedex Corp 678.4K 2.27K shares 0.13 Common equity Long USA
CSX CSX Corp. 678.2K 21.14K shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 675.28K 2.12K shares 0.13 Common equity Long USA
MRNA Moderna Inc 670.63K 2.85K shares 0.13 Common equity Long USA
BASF AG
668.87K 8.49K shares 0.12 Common equity Long Germany
ROYAL DUTCH SHELL PLC B SHARES
665.48K 34.25K shares 0.12 Common equity Long UK
CB Chubb Limited 661.35K 4.16K shares 0.12 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 660.77K 4.7K shares 0.12 Common equity Long USA
ADIDAS AG
655.29K 1.76K shares 0.12 Common equity Long Germany
ITW Illinois Tool Works, Inc. 654.36K 2.93K shares 0.12 Common equity Long USA
WESTPAC BANKING CORPORATION
653.26K 33.91K shares 0.12 Common equity Long Australia
BDX Becton, Dickinson And Co. 652.97K 2.69K shares 0.12 Common equity Long USA
DEUTSCHE TELEKOM AG
651.17K 30.81K shares 0.12 Common equity Long Germany
BNP PARIBAS
650.96K 10.4K shares 0.12 Common equity Long France
IBERDROLA SA
650.48K 53.39K shares 0.12 Common equity Long Spain
MELI MercadoLibre Inc 646.48K 415 shares 0.12 Common equity Long USA
EQIX Equinix Inc 645.29K 804 shares 0.12 Common equity Long USA
SHW Sherwin-Williams Co. 642.98K 2.36K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 640.73K 4.14K shares 0.12 Common equity Long USA
ILMN Illumina Inc 637.89K 1.35K shares 0.12 Common equity Long USA
DEUTSCHE POST AG
623.32K 9.16K shares 0.12 Common equity Long Germany
NSC Norfolk Southern Corp. 617.87K 2.33K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 616.29K 5.19K shares 0.11 Common equity Long USA
RECRUIT HOLDINGS CO LTD
615.16K 12.5K shares 0.11 Common equity Long Japan
BX Blackstone Inc 614.02K 6.32K shares 0.11 Common equity Long USA
BMO Bank of Montreal 612.95K 5.98K shares 0.11 Common equity Long Canada
BANCO SANTANDER CENTRAL HISPANO SA
610.98K 160.27K shares 0.11 Common equity Long Spain
MITSUBISHI UFJ FINANCIAL GROUP, INC.
610.1K 113K shares 0.11 Common equity Long Japan
KERING
606.35K 693 shares 0.11 Common equity Long France
BAM Brookfield Asset Management Inc. 605.1K 11.86K shares 0.11 Common equity Long Canada
TOKYO ELECTRON LTD.
602.84K 1.4K shares 0.11 Common equity Long Japan
NATIONAL AUSTRALIA BANK LTD.
598.01K 30.47K shares 0.11 Common equity Long Australia
EW Edwards Lifesciences Corp 597.81K 5.77K shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 595.27K 5.57K shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 593.14K 2.03K shares 0.11 Common equity Long USA
SNAP Snap Inc 591.8K 8.69K shares 0.11 Common equity Long USA
SO Southern Company 590.94K 9.77K shares 0.11 Common equity Long USA
CL Colgate-Palmolive Co. 590.28K 7.26K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 588.31K 2.05K shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 586.89K 3.41K shares 0.11 Common equity Long USA
COMPAGNIE FINANCIERE RICHEMONT AG
584.33K 4.83K shares 0.11 Common equity Long Switzerland
RECKITT BENCKISER GROUP PLC
582.96K 6.59K shares 0.11 Common equity Long UK
NINTENDO CO., LTD.
581.92K 1K shares 0.11 Common equity Long Japan
BHP GROUP PLC
575.31K 19.52K shares 0.11 Common equity Long UK
TWLO Twilio Inc 566.41K 1.44K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 563.85K 1.56K shares 0.11 Common equity Long USA
ZURICH INSURANCE GROUP AG
557.87K 1.39K shares 0.10 Common equity Long Switzerland
SHIN-ETSU CHEMICAL
551.65K 3.3K shares 0.10 Common equity Long Japan
BAYER AG
551.47K 9.08K shares 0.10 Common equity Long Germany