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Fund profile

Fund manager
Total assets
$1.09B
Liabilities
$2.13M
Net assets
$1.09B
Number of holdings
73

73 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 82.16M 303.28K shares 7.52 Common equity Long USA
AMZN Amazon.com Inc. 64.96M 18.88K shares 5.95 Common equity Long USA
FB Facebook Inc 42.57M 122.42K shares 3.90 Common equity Long USA
JPM JPMorgan Chase & Co. 33.89M 217.86K shares 3.10 Common equity Long USA
UNH Unitedhealth Group Inc 32.03M 79.99K shares 2.93 Common equity Long USA
UPS United Parcel Service, Inc. 30.09M 144.68K shares 2.76 Common equity Long USA
PLD Prologis, L.P. 27.57M 230.66K shares 2.53 Common equity Long USA
QCOM Qualcomm, Inc. 27.28M 190.9K shares 2.50 Common equity Long USA
HCA HCA Healthcare Inc 26.69M 129.08K shares 2.44 Common equity Long USA
AMAT Applied Materials Inc. 24.5M 172.08K shares 2.24 Common equity Long USA
AstraZeneca PLC
23.86M 398.25K shares 2.18 Common equity Long UK
COF Capital One Financial Corp. 23.85M 154.21K shares 2.18 Common equity Long USA
HD Home Depot, Inc. 21.8M 68.36K shares 2.00 Common equity Long USA
PG Procter & Gamble Co. 21.48M 159.16K shares 1.97 Common equity Long USA
LLY Lilly(Eli) & Co 21.46M 93.52K shares 1.97 Common equity Long USA
EQH Equitable Holdings Inc 21.2M 696.14K shares 1.94 Common equity Long USA
CVS CVS Health Corp 20.45M 245.03K shares 1.87 Common equity Long USA
TXN Texas Instruments Inc. 19.81M 103.04K shares 1.81 Common equity Long USA
RTX Raytheon Technologies Corporation 19.46M 228.08K shares 1.78 Common equity Long USA
VZ Verizon Communications Inc 19.25M 343.62K shares 1.76 Common equity Long USA
AAPL Apple Inc 18.77M 137.03K shares 1.72 Common equity Long USA
CMCSA Comcast Corp 18.72M 328.35K shares 1.71 Common equity Long USA
ICE Intercontinental Exchange Inc 18.41M 155.13K shares 1.69 Common equity Long USA
OTIS Otis Worldwide Corp 18.4M 225K shares 1.69 Common equity Long USA
Accenture PLC
16.73M 56.75K shares 1.53 Common equity Long Ireland
MA Mastercard Incorporated 16.49M 45.16K shares 1.51 Common equity Long USA
STZ Constellation Brands Inc 16.38M 70.05K shares 1.50 Common equity Long USA
MSI Motorola Solutions Inc 16.09M 74.2K shares 1.47 Common equity Long USA
CEI Cleveland Electric Illuminating Co 15.87M 426.41K shares 1.45 Common equity Long USA
FISV Fiserv, Inc. 14.83M 138.71K shares 1.36 Common equity Long USA
TGT Target Corp 14.65M 60.59K shares 1.34 Common equity Long USA
NFLX NetFlix Inc 14.55M 27.54K shares 1.33 Common equity Long USA
WDAY Workday Inc 13.89M 58.19K shares 1.27 Common equity Long USA
GM General Motors Company 13.35M 225.6K shares 1.22 Common equity Long USA
MDLZ Mondelez International Inc. 12.62M 202.18K shares 1.16 Common equity Long USA
VMC Vulcan Materials Co 12.54M 72.05K shares 1.15 Common equity Long USA
UNP Union Pacific Corp. 12.4M 56.4K shares 1.14 Common equity Long USA
KMX Carmax Inc 10.94M 84.71K shares 1.00 Common equity Long USA
VMW Vmware Inc. 10.94M 68.37K shares 1.00 Common equity Long USA
SYY Sysco Corp. 10.42M 133.99K shares 0.95 Common equity Long USA
ZNGA Zynga Inc 10.35M 974.06K shares 0.95 Common equity Long USA
CAT Caterpillar Inc. 10.26M 47.13K shares 0.94 Common equity Long USA
PGR Progressive Corp. 10.11M 102.99K shares 0.93 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.01M 17.67K shares 0.92 Common equity Long USA
DHI D.R. Horton Inc. 9.64M 106.67K shares 0.88 Common equity Long USA
ALL Allstate Corp (The) 8.94M 68.54K shares 0.82 Common equity Long USA
ROK Rockwell Automation Inc 8.64M 30.22K shares 0.79 Common equity Long USA
WCN Waste Connections Inc 7.86M 65.84K shares 0.72 Common equity Long Canada
AVTR Avantor Inc. 7.35M 206.93K shares 0.67 Common equity Long USA
MMP Magellan Midstream Partners L.P. 7.25M 148.28K shares 0.66 Common equity Long USA
ABNB Airbnb Inc 6.92M 45.16K shares 0.63 Common equity Long USA
CTRA Coterra Energy Inc 6.7M 383.62K shares 0.61 Common equity Long USA
Amdocs Ltd
6.57M 84.9K shares 0.60 Common equity Long Guernsey
CIT CIT Group Inc 6.33M 122.79K shares 0.58 Common equity Long USA
COO Cooper Companies, Inc. 6.3M 15.9K shares 0.58 Common equity Long USA
VLO Valero Energy Corp. 6.21M 79.49K shares 0.57 Common equity Long USA
RKT Rocket Companies Inc 5.63M 291.01K shares 0.52 Common equity Long USA
VVV Valvoline Inc 5.58M 172.02K shares 0.51 Common equity Long USA
HUBB Hubbell Inc. 5.45M 29.17K shares 0.50 Common equity Long USA
SNAP Snap Inc 5.01M 73.46K shares 0.46 Common equity Long USA
AWK American Water Works Co. Inc. 4.79M 31.11K shares 0.44 Common equity Long USA
BKNG Booking Holdings Inc 4.6M 2.1K shares 0.42 Common equity Long USA
SGEN Seagen Inc 3.88M 24.58K shares 0.36 Common equity Long USA
SNOW Snowflake Inc 3.71M 15.35K shares 0.34 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
3.67M 3.67M principal 0.34 Repurchase agreement Long USA
Reckitt Benckiser Group PLC
3.61M 40.83K shares 0.33 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 3.24M 6.43K shares 0.30 Common equity Long USA
WMG Warner Music Group Corp 2.97M 82.39K shares 0.27 Common equity Long USA
Bayer AG
2.52M 41.51K shares 0.23 Common equity Long Germany
NBIX Neurocrine Biosciences, Inc. 2.51M 25.84K shares 0.23 Common equity Long USA
Alcon Inc
2.12M 30.11K shares 0.19 Common equity Long Switzerland
a2 Milk Co Ltd/The
1.17M 260.07K shares 0.11 Common equity Long New Zealand
MANH Manhattan Associates, Inc. 1.09M 7.51K shares 0.10 Common equity Long USA