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Fund profile

Tickers
TRULX, PAULX, RCLIX, TRZLX
Total assets
$5.73B
Liabilities
$14.56M
Net assets
$5.72B
Number of holdings
66

66 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 375.95M 1.39M shares 6.58 Common equity Long USA
AMZN Amazon.com Inc. 299.02M 86.92K shares 5.23 Common equity Long USA
GOOG Alphabet Inc 250.9M 100.11K shares 4.39 Common equity Long USA
V Visa Inc 156.76M 670.45K shares 2.74 Common equity Long USA
FB Facebook Inc 153.36M 441.06K shares 2.68 Common equity Long USA
JNJ Johnson & Johnson 149.93M 910.12K shares 2.62 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 138.3M 138.3M shares 2.42 Short-term investment vehicle Long USA
PEP PepsiCo Inc 136.14M 918.83K shares 2.38 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 117.46M 834.96K shares 2.05 Common equity Long USA
LLY Lilly(Eli) & Co 115.26M 502.18K shares 2.02 Common equity Long USA
UNH Unitedhealth Group Inc 108.52M 271K shares 1.90 Common equity Long USA
GS Goldman Sachs Group, Inc. 106.01M 279.32K shares 1.85 Common equity Long USA
KO Coca-Cola Co 102.65M 1.9M shares 1.80 Common equity Long USA
Linde PLC
99.05M 342.61K shares 1.73 Common equity Long UK
Medtronic PLC
96.37M 776.33K shares 1.69 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 95.97M 1.02M shares 1.68 Common equity Long USA
DHR Danaher Corp. 95.52M 355.92K shares 1.67 Common equity Long USA
WFC Wells Fargo & Co. 93.16M 2.06M shares 1.63 Common equity Long USA
CRM Salesforce.Com Inc 92.88M 380.22K shares 1.62 Common equity Long USA
BAC Bank Of America Corp. 87.55M 2.12M shares 1.53 Common equity Long USA
HWM Howmet Aerospace Inc 87.11M 2.53M shares 1.52 Common equity Long USA
NEE NextEra Energy Inc 86.66M 1.18M shares 1.52 Common equity Long USA
GE General Electric Co. 84.78M 6.3M shares 1.48 Common equity Long USA
MDLZ Mondelez International Inc. 84.72M 1.36M shares 1.48 Common equity Long USA
QCOM Qualcomm, Inc. 82.89M 579.96K shares 1.45 Common equity Long USA
CHTR Charter Communications Inc. 82.72M 114.66K shares 1.45 Common equity Long USA
HON Honeywell International Inc 82.59M 376.5K shares 1.44 Common equity Long USA
FISV Fiserv, Inc. 82.21M 769.11K shares 1.44 Common equity Long USA
APH Amphenol Corp. 81.68M 1.19M shares 1.43 Common equity Long USA
INTU Intuit Inc 81.06M 165.36K shares 1.42 Common equity Long USA
WCN Waste Connections Inc 78.59M 658.07K shares 1.37 Common equity Long USA
AMT American Tower Corp. 78.07M 288.99K shares 1.37 Common equity Long USA
FIS Fidelity National Information Services, Inc. 75.58M 533.51K shares 1.32 Common equity Long USA
SCHW Charles Schwab Corp. 74.49M 1.02M shares 1.30 Common equity Long USA
ZTS Zoetis Inc 72.77M 390.47K shares 1.27 Common equity Long USA
VRSN Verisign Inc. 72.5M 318.41K shares 1.27 Common equity Long USA
XEL Xcel Energy, Inc. 72.18M 1.1M shares 1.26 Common equity Long USA
ABBV Abbvie Inc 71.19M 631.97K shares 1.25 Common equity Long USA
CAT Caterpillar Inc. 71.1M 326.7K shares 1.24 Common equity Long USA
EQR Equity Residential Properties Trust 70.43M 914.7K shares 1.23 Common equity Long USA
UNP Union Pacific Corp. 69.47M 315.87K shares 1.22 Common equity Long USA
BSX Boston Scientific Corp. 69.23M 1.62M shares 1.21 Common equity Long USA
SRE Sempra Energy 68.38M 516.13K shares 1.20 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 67.99M 420.89K shares 1.19 Common equity Long USA
ACN Accenture plc 67.01M 227.3K shares 1.17 Common equity Long Ireland
CI Cigna Holding Co 64.06M 270.22K shares 1.12 Common equity Long USA
MCD McDonald`s Corp 63.94M 276.79K shares 1.12 Common equity Long USA
UPS United Parcel Service, Inc. 61.05M 293.57K shares 1.07 Common equity Long USA
SBUX Starbucks Corp. 59.37M 531.02K shares 1.04 Common equity Long USA
BKNG Booking Holdings Inc 55.63M 25.42K shares 0.97 Common equity Long USA
RNR RenaissanceRe Holdings Ltd 53.99M 362.81K shares 0.94 Common equity Long Bermuda
ICE Intercontinental Exchange Inc 52.99M 446.4K shares 0.93 Common equity Long USA
DLTR Dollar Tree Inc 47.6M 478.38K shares 0.83 Common equity Long USA
YUM Yum Brands Inc. 47.08M 409.32K shares 0.82 Common equity Long USA
CB Chubb Limited 46.64M 293.46K shares 0.82 Common equity Long Switzerland
NOW ServiceNow Inc 43.89M 79.86K shares 0.77 Common equity Long USA
TMUS T-Mobile US Inc 43.86M 302.82K shares 0.77 Common equity Long USA
DAL Delta Air Lines, Inc. 41.12M 950.53K shares 0.72 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 40.95M 302.86K shares 0.72 Common equity Long Switzerland
TJX TJX Companies, Inc. 40.61M 602.29K shares 0.71 Common equity Long USA
CPRT Copart, Inc. 38.3M 290.52K shares 0.67 Common equity Long USA
PINS Pinterest Inc 28.98M 367.01K shares 0.51 Common equity Long USA
PCAR Paccar Inc. 27.4M 306.98K shares 0.48 Common equity Long USA
WRK WRKCo Inc. 24.86M 467.18K shares 0.43 Common equity Long USA
KMB Kimberly-Clark Corp. 23.25M 173.82K shares 0.41 Common equity Long USA
ZM Zoom Video Communications Inc 18.57M 47.97K shares 0.32 Common equity Long USA