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Fund profile

Tickers
IRLAX, IRLNX, IRLSX
Total assets
$1.54B
Liabilities
$1.45M
Net assets
$1.54B
Number of holdings
113

113 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 193.64M 1.41M shares 12.57 Common equity Long USA
MSFT Microsoft Corporation 183.85M 678.66K shares 11.94 Common equity Long USA
AMZN Amazon.com Inc. 134.46M 39.09K shares 8.73 Common equity Long USA
FB Facebook Inc 74.94M 215.52K shares 4.87 Common equity Long USA
GOOG Alphabet Inc 56.94M 23.32K shares 3.70 Common equity Long USA
GOOG Alphabet Inc 55.11M 21.99K shares 3.58 Common equity Long USA
TSLA Tesla Inc 47.48M 69.86K shares 3.08 Common equity Long USA
NVDA NVIDIA Corp 43.09M 53.86K shares 2.80 Common equity Long USA
V Visa Inc 35.64M 152.43K shares 2.31 Common equity Long USA
HD Home Depot, Inc. 30.88M 96.84K shares 2.01 Common equity Long USA
PYPL PayPal Holdings Inc 30.84M 105.81K shares 2.00 Common equity Long USA
MA Mastercard Incorporated 28.77M 78.79K shares 1.87 Common equity Long USA
MSCI MSCI Inc 25.18M 42.99K shares 1.64 Common equity Long USA
NFLX NetFlix Inc 20.54M 38.89K shares 1.33 Common equity Long USA
ABBV Abbvie Inc 17.92M 159.09K shares 1.16 Common equity Long USA
NKE Nike, Inc. 17.24M 111.57K shares 1.12 Common equity Long USA
AVGO Broadcom Pte. Ltd. 17.14M 35.95K shares 1.11 Common equity Long USA
PEP PepsiCo Inc 15.3M 103.27K shares 0.99 Common equity Long USA
COST Costco Wholesale Corp 14.73M 37.22K shares 0.96 Common equity Long USA
QCOM Qualcomm, Inc. 14.53M 101.63K shares 0.94 Common equity Long USA
LLY Lilly(Eli) & Co 13.84M 60.3K shares 0.90 Common equity Long USA
ACN Accenture plc 13.57M 46.04K shares 0.88 Common equity Long Ireland
UPS United Parcel Service, Inc. 13.55M 65.17K shares 0.88 Common equity Long USA
KO Coca-Cola Co 13.36M 246.83K shares 0.87 Common equity Long USA
LOW Lowe`s Cos., Inc. 12.54M 64.63K shares 0.81 Common equity Long USA
SBUX Starbucks Corp. 11.86M 106.11K shares 0.77 Common equity Long USA
AMAT Applied Materials Inc. 11.74M 82.43K shares 0.76 Common equity Long USA
ORCL Oracle Corp. 11.37M 146.1K shares 0.74 Common equity Long USA
INTU Intuit Inc 11.26M 22.98K shares 0.73 Common equity Long USA
AMT American Tower Corp. 10.98M 40.65K shares 0.71 Common equity Long USA
AMGN AMGEN Inc. 10.38M 42.59K shares 0.67 Common equity Long USA
AMD Advanced Micro Devices Inc. 10.24M 108.98K shares 0.66 Common equity Long USA
TXN Texas Instruments Inc. 9.92M 51.57K shares 0.64 Common equity Long USA
ISRG Intuitive Surgical Inc 9.78M 10.63K shares 0.64 Common equity Long USA
NOW ServiceNow Inc 9.75M 17.75K shares 0.63 Common equity Long USA
CAT Caterpillar Inc. 9.26M 42.53K shares 0.60 Common equity Long USA
ABT Abbott Laboratories 9.07M 78.21K shares 0.59 Common equity Long USA
DE Deere & Co. 8.95M 25.39K shares 0.58 Common equity Long USA
SQ Square Inc 8.57M 35.16K shares 0.56 Common equity Long USA
LRCX Lam Research Corp. 8.35M 12.83K shares 0.54 Common equity Long USA
UNP Union Pacific Corp. 8.31M 37.81K shares 0.54 Common equity Long USA
CHTR Charter Communications Inc. 8.09M 11.21K shares 0.53 Common equity Long USA
BKNG Booking Holdings Inc 8.07M 3.69K shares 0.52 Common equity Long USA
CCI Crown Castle International Corp 7.57M 38.79K shares 0.49 Common equity Long USA
ZTS Zoetis Inc 7.55M 40.53K shares 0.49 Common equity Long USA
ZM Zoom Video Communications Inc 7.44M 19.22K shares 0.48 Common equity Long USA
LMT Lockheed Martin Corp. 7.37M 19.49K shares 0.48 Common equity Long USA
TJX TJX Companies, Inc. 7.32M 108.58K shares 0.48 Common equity Long USA
MRNA Moderna Inc 7.16M 30.46K shares 0.46 Common equity Long USA
ADP Automatic Data Processing Inc. 7M 35.23K shares 0.45 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.55M 20.61K shares 0.43 Common equity Long USA
SPGI S&P Global Inc 6.3M 15.35K shares 0.41 Common equity Long USA
UBER Uber Technologies Inc 6.23M 124.36K shares 0.40 Common equity Long USA
ILMN Illumina Inc 6.21M 13.13K shares 0.40 Common equity Long USA
AXP American Express Co. 6.17M 37.32K shares 0.40 Common equity Long USA
IBB iSHARES TRUST 6.09M 40.45K shares 0.40 Common equity Long USA
SHW Sherwin-Williams Co. 5.98M 21.96K shares 0.39 Common equity Long USA
BX Blackstone Inc 5.95M 61.3K shares 0.39 Common equity Long USA
ADSK Autodesk Inc. 5.79M 19.82K shares 0.38 Common equity Long USA
EW Edwards Lifesciences Corp 5.77M 55.67K shares 0.37 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.68M 25.4K shares 0.37 Common equity Long USA
MCO Moody`s Corp. 5.02M 13.85K shares 0.33 Common equity Long USA
TGT Target Corp 4.85M 20.06K shares 0.31 Common equity Long USA
HCA HCA Healthcare Inc 4.84M 23.43K shares 0.31 Common equity Long USA
EQIX Equinix Inc 4.58M 5.71K shares 0.30 Common equity Long USA
KLAC KLA Corp. 4.47M 13.8K shares 0.29 Common equity Long USA
MO Altria Group Inc. 4.42M 92.7K shares 0.29 Common equity Long USA
ALGN Align Technology, Inc. 4.33M 7.08K shares 0.28 Common equity Long USA
EBAY EBay Inc. 4.3M 61.3K shares 0.28 Common equity Long USA
ECL Ecolab, Inc. 4.07M 19.74K shares 0.26 Common equity Long USA
WDAY Workday Inc 3.97M 16.62K shares 0.26 Common equity Long USA
ROST Ross Stores, Inc. 3.91M 31.51K shares 0.25 Common equity Long USA
SYK Stryker Corp. 3.48M 13.4K shares 0.23 Common equity Long USA
SYY Sysco Corp. 3.41M 43.86K shares 0.22 Common equity Long USA
MAR Marriott International, Inc. 3.34M 24.48K shares 0.22 Common equity Long USA
CL Colgate-Palmolive Co. 3.24M 39.84K shares 0.21 Common equity Long USA
PSA Public Storage 3.12M 10.36K shares 0.20 Common equity Long USA
CRM Salesforce.Com Inc 3.06M 12.52K shares 0.20 Common equity Long USA
TEAM Atlassian Corporation Plc 3.04M 11.84K shares 0.20 Common equity Long Australia
HON Honeywell International Inc 2.96M 13.52K shares 0.19 Common equity Long USA
FDX Fedex Corp 2.86M 9.6K shares 0.19 Common equity Long USA
MNST Monster Beverage Corp. 2.83M 31.01K shares 0.18 Common equity Long USA
Aon PLC
2.83M 11.86K shares 0.18 Common equity Long USA
MCD McDonald`s Corp 2.77M 11.97K shares 0.18 Common equity Long USA
BlackRock Liquidity FedFund 2.52M 2.52M shares 0.16 Short-term investment vehicle Long USA
SNOW Snowflake Inc 2.44M 10.11K shares 0.16 Common equity Long USA
UNH Unitedhealth Group Inc 2.34M 5.85K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 2.04M 15.26K shares 0.13 Common equity Long USA
DG Dollar General Corp. 1.99M 9.22K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.88M 9.33K shares 0.12 Common equity Long USA
TWLO Twilio Inc 1.61M 4.1K shares 0.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.61M 3.18K shares 0.10 Common equity Long USA
LVS Las Vegas Sands Corp 1.57M 29.75K shares 0.10 Common equity Long USA
NXPI NXP Semiconductors NV 1.57M 7.62K shares 0.10 Common equity Long Netherlands
MMM 3M Co. 1.51M 7.6K shares 0.10 Common equity Long USA
DIS Walt Disney Co 1.47M 8.34K shares 0.10 Common equity Long USA
FCX Freeport-McMoRan Inc 1.43M 38.59K shares 0.09 Common equity Long USA
DELL Dell Technologies Inc 1.2M 12.02K shares 0.08 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.18M 13.92K shares 0.08 Common equity Long USA
WM Waste Management, Inc. 846.54K 6.04K shares 0.05 Common equity Long USA
ADI Analog Devices Inc. 839.11K 4.87K shares 0.05 Common equity Long USA
DHR Danaher Corp. 796.76K 2.97K shares 0.05 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 759.25K 5.4K shares 0.05 Common equity Long USA
GS Goldman Sachs Group, Inc. 620.15K 1.63K shares 0.04 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 538.99K 965 shares 0.04 Common equity Long USA
EOG EOG Resources, Inc. 521.25K 6.25K shares 0.03 Common equity Long USA
SCCO Southern Copper Corporation 444.13K 6.91K shares 0.03 Common equity Long Peru
RBC DOMINION SECURITIES INC.
RBC DOMINION SECURITIES INC.
438.77K 438.77K principal 0.03 Repurchase agreement Long USA
NOC Northrop Grumman Corp. 429.57K 1.18K shares 0.03 Common equity Long USA
VMW Vmware Inc. 429.04K 2.68K shares 0.03 Common equity Long USA
FISV Fiserv, Inc. 391.43K 3.66K shares 0.03 Common equity Long USA
DOW Dow Inc 306.59K 4.85K shares 0.02 Common equity Long USA
E-MINI STANDARD & POORS'S 500 INDEX 60.46K 20 contracts 0.00 Equity derivative N/A USA