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Fund profile

Fund manager
Total assets
$855.98M
Liabilities
$545.49K
Net assets
$855.43M
Number of holdings
51

51 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 64.7M 238.82K shares 7.56 Common equity Long USA
AMZN Amazon.com Inc. 53.4M 15.52K shares 6.24 Common equity Long USA
GOOG Alphabet Inc 49.45M 19.73K shares 5.78 Common equity Long USA
AAPL Apple Inc 44.89M 327.79K shares 5.25 Common equity Long USA
FB Facebook Inc 37.57M 108.04K shares 4.39 Common equity Long USA
V Visa Inc 25.88M 110.7K shares 3.03 Common equity Long USA
WFC Wells Fargo & Co. 21.3M 470.2K shares 2.49 Common equity Long USA
DHR Danaher Corp. 19.29M 71.87K shares 2.25 Common equity Long USA
SPGI S&P Global Inc 19.13M 46.6K shares 2.24 Common equity Long USA
PNC PNC Financial Services Group 18.74M 98.24K shares 2.19 Common equity Long USA
ABBV Abbvie Inc 18.61M 165.2K shares 2.18 Common equity Long USA
PYPL PayPal Holdings Inc 17.31M 59.4K shares 2.02 Common equity Long USA
TW Tradeweb Markets Inc Cls A 17.23M 203.74K shares 2.01 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 17.2M 34.1K shares 2.01 Common equity Long USA
BSX Boston Scientific Corp. 16.46M 384.9K shares 1.92 Common equity Long USA
ICE Intercontinental Exchange Inc 16.2M 136.5K shares 1.89 Common equity Long USA
KO Coca-Cola Co 16.18M 299K shares 1.89 Common equity Long USA
Coca-Cola Europacific Partners PLC
16.12M 271.7K shares 1.88 Common equity Long UK
SYY Sysco Corp. 16.05M 206.4K shares 1.88 Common equity Long USA
ANTM Anthem Inc 15.83M 41.46K shares 1.85 Common equity Long USA
Sanofi
15.55M 148K shares 1.82 Common equity Long France
TJX TJX Companies, Inc. 13.84M 205.34K shares 1.62 Common equity Long USA
LAMR Lamar Advertising Co 13.81M 132.3K shares 1.61 Common equity Long USA
ADI Analog Devices Inc. 13.58M 78.9K shares 1.59 Common equity Long USA
Aptiv PLC
13.55M 86.1K shares 1.58 Common equity Long Jersey
ADP Automatic Data Processing Inc. 13.51M 68K shares 1.58 Common equity Long USA
TXN Texas Instruments Inc. 13.01M 67.68K shares 1.52 Common equity Long USA
TMUS T-Mobile US Inc 12.55M 86.62K shares 1.47 Common equity Long USA
NEE NextEra Energy Inc 12.29M 167.68K shares 1.44 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 11.85M 98.62K shares 1.39 Common equity Long Taiwan
MAR Marriott International, Inc. 11.84M 86.7K shares 1.38 Common equity Long USA
UNP Union Pacific Corp. 11.79M 53.6K shares 1.38 Common equity Long USA
SWK Stanley Black & Decker Inc 11.56M 56.4K shares 1.35 Common equity Long USA
DIS Walt Disney Co 11.53M 65.6K shares 1.35 Common equity Long USA
AME Ametek Inc 10.64M 79.7K shares 1.24 Common equity Long USA
Clarivate PLC
10.52M 382.2K shares 1.23 Common equity Long Jersey
CVX Chevron Corp. 10.38M 99.1K shares 1.21 Common equity Long USA
VFC VF Corp. 10.35M 126.1K shares 1.21 Common equity Long USA
TE Connectivity Ltd
10.28M 76K shares 1.20 Common equity Long Switzerland
ATR Aptargroup Inc. 10.08M 71.6K shares 1.18 Common equity Long USA
WM Waste Management, Inc. 9.9M 70.68K shares 1.16 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 9.79M 114.9K shares 1.14 Common equity Long USA
Trane Technologies PLC
9.39M 51K shares 1.10 Common equity Long Ireland
AZEK AZEK Company Inc 9.22M 217.1K shares 1.08 Common equity Long USA
GS Goldman Sachs Group, Inc. 9.18M 24.2K shares 1.07 Common equity Long USA
FOUR Shift4 Payments Inc 9.07M 96.8K shares 1.06 Common equity Long USA
INTU Intuit Inc 8.99M 18.34K shares 1.05 Common equity Long USA
ZTS Zoetis Inc 8.95M 48K shares 1.05 Common equity Long USA
PSX Phillips 66 8.67M 101.03K shares 1.01 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 8.17M 117.91K shares 0.95 Common equity Long USA
EV CASH RESERVES FUND LLC 200.42K 200.42K shares 0.02 Short-term investment vehicle Long USA