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Fund profile

Tickers
TCOEX
Fund manager
Total assets
$2.71B
Liabilities
$3.12M
Net assets
$2.71B
Number of holdings
1.87K

Top 200 of 1869 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 115.98M 795.16K shares 4.29 Common equity Long USA
MSFT Microsoft Corporation 108.75M 381.69K shares 4.02 Common equity Long USA
E-MINI RUSS 2000 SEP21 PHYSICAL INDEX FUTURE. 89.09M 802 contracts 3.29 Equity derivative N/A USA
MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE. 85.29M 1.34K contracts 3.15 Equity derivative N/A USA
AMZN Amazon.com Inc. 73.18M 21.99K shares 2.71 Common equity Long USA
S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. 61.45M 280 contracts 2.27 Equity derivative N/A USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 50.78M 50.78M shares 1.88 Short-term investment vehicle Long USA
FB Facebook Inc 43.15M 121.11K shares 1.60 Common equity Long USA
GOOG Alphabet Inc 40.92M 15.19K shares 1.51 Common equity Long USA
GOOG Alphabet Inc 38.83M 14.36K shares 1.44 Common equity Long USA
TSLA Tesla Inc 26.93M 39.19K shares 1.00 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 26.38M 94.81K shares 0.98 Common equity Long USA
NVDA NVIDIA Corp 23.55M 120.8K shares 0.87 Common equity Long USA
JPM JPMorgan Chase & Co. 23.08M 152.07K shares 0.85 Common equity Long USA
JNJ Johnson & Johnson 22.94M 133.22K shares 0.85 Common equity Long USA
V Visa Inc 21.1M 85.62K shares 0.78 Common equity Long USA
UNH Unitedhealth Group Inc 19.61M 47.56K shares 0.72 Common equity Long USA
HD Home Depot, Inc. 17.83M 54.33K shares 0.66 Common equity Long USA
PG Procter & Gamble Co. 17.51M 123.12K shares 0.65 Common equity Long USA
MA Mastercard Incorporated 17.07M 44.23K shares 0.63 Common equity Long USA
PYPL PayPal Holdings Inc 16.38M 59.45K shares 0.61 Common equity Long USA
DIS Walt Disney Co 16.16M 91.8K shares 0.60 Common equity Long USA
MSCI MSCI Inc 14.99M 24.11K shares 0.55 Common equity Long USA
BAC Bank Of America Corp. 14.63M 381.3K shares 0.54 Common equity Long USA
CMCSA Comcast Corp 13.57M 230.6K shares 0.50 Common equity Long USA
MSCI EAFE SEP21 PHYSICAL INDEX FUTURE. 13.34M 115 contracts 0.49 Equity derivative N/A USA
XOM Exxon Mobil Corp. 12.32M 214.07K shares 0.46 Common equity Long USA
PFE Pfizer Inc. 12.08M 282.17K shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 11.83M 213.65K shares 0.44 Common equity Long USA
VZ Verizon Communications Inc 11.68M 209.48K shares 0.43 Common equity Long USA
NFLX NetFlix Inc 11.33M 21.9K shares 0.42 Common equity Long USA
CRM Salesforce.Com Inc 11.31M 46.74K shares 0.42 Common equity Long USA
KO Coca-Cola Co 11.19M 196.23K shares 0.41 Common equity Long USA
INTC Intel Corp. 10.98M 204.33K shares 0.41 Common equity Long USA
PEP PepsiCo Inc 10.96M 69.81K shares 0.41 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.73M 19.88K shares 0.40 Common equity Long USA
ABT Abbott Laboratories 10.62M 87.8K shares 0.39 Common equity Long USA
NKE Nike, Inc. 10.49M 62.61K shares 0.39 Common equity Long USA
LLY Lilly(Eli) & Co 10.42M 42.8K shares 0.39 Common equity Long USA
ABBV Abbvie Inc 10.39M 89.3K shares 0.38 Common equity Long USA
WMT Walmart Inc 10.34M 72.53K shares 0.38 Common equity Long USA
ACN Accenture plc 10.21M 32.15K shares 0.38 Common equity Long USA
T AT&T, Inc. 10.13M 361.07K shares 0.37 Common equity Long USA
CVX Chevron Corp. 9.96M 97.83K shares 0.37 Common equity Long USA
MRK Merck & Co Inc 9.84M 128K shares 0.36 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.83M 20.26K shares 0.36 Common equity Long USA
WFC Wells Fargo & Co. 9.61M 209.1K shares 0.36 Common equity Long USA
COST Costco Wholesale Corp 9.59M 22.32K shares 0.35 Common equity Long USA
DHR Danaher Corp. 9.57M 32.16K shares 0.35 Common equity Long USA
MCD McDonald`s Corp 9.16M 37.75K shares 0.34 Common equity Long USA
MDT Medtronic Plc 8.9M 67.8K shares 0.33 Common equity Long USA
TXN Texas Instruments Inc. 8.9M 46.7K shares 0.33 Common equity Long USA
QCOM Qualcomm, Inc. 8.54M 57K shares 0.32 Common equity Long USA
HON Honeywell International Inc 8.21M 35.1K shares 0.30 Common equity Long USA
PM Philip Morris International Inc 7.88M 78.7K shares 0.29 Common equity Long USA
NEE NextEra Energy Inc 7.72M 99.07K shares 0.29 Common equity Long USA
ORCL Oracle Corp. 7.67M 87.97K shares 0.28 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.66M 112.9K shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 7.34M 33.55K shares 0.27 Common equity Long USA
SBUX Starbucks Corp. 7.23M 59.5K shares 0.27 Common equity Long USA
C Citigroup Inc 7.06M 104.4K shares 0.26 Common equity Long USA
AMGN AMGEN Inc. 7M 28.99K shares 0.26 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.99M 36.3K shares 0.26 Common equity Long USA
UPS United Parcel Service, Inc. 6.99M 36.54K shares 0.26 Common equity Long USA
NESTLE SA-REG COMMON STOCK
6.96M 54.92K shares 0.26 Common equity Long Switzerland
INTU Intuit Inc 6.86M 12.94K shares 0.25 Common equity Long USA
MS Morgan Stanley 6.73M 70.14K shares 0.25 Common equity Long USA
RTX Raytheon Technologies Corporation 6.65M 76.5K shares 0.25 Common equity Long USA
TGT Target Corp 6.55M 25.1K shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 6.46M 46.2K shares 0.24 Common equity Long USA
AMT American Tower Corp. 6.45M 22.82K shares 0.24 Common equity Long USA
IBM International Business Machines Corp. 6.36M 45.13K shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.27M 16.71K shares 0.23 Common equity Long USA
BLK Blackrock Inc. 6.22M 7.17K shares 0.23 Common equity Long USA
BA Boeing Co. 6.14M 27.1K shares 0.23 Common equity Long USA
ASML HOLDING NV COMMON STOCK
6.06M 8K shares 0.22 Common equity Long Netherlands
MRNA Moderna Inc 6.05M 17.1K shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 5.9M 5.95K shares 0.22 Common equity Long USA
NOW ServiceNow Inc 5.86M 9.97K shares 0.22 Common equity Long USA
CAT Caterpillar Inc. 5.76M 27.84K shares 0.21 Common equity Long USA
MMM 3M Co. 5.72M 28.9K shares 0.21 Common equity Long USA
GE General Electric Co. 5.71M 441.24K shares 0.21 Common equity Long USA
AXP American Express Co. 5.61M 32.9K shares 0.21 Common equity Long USA
CVS CVS Health Corp 5.48M 66.5K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 5.38M 79.18K shares 0.20 Common equity Long USA
SPGI S&P Global Inc 5.21M 12.16K shares 0.19 Common equity Long USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
5.18M 13.39K shares 0.19 Common equity Long Switzerland
AMD Advanced Micro Devices Inc. 5.16M 48.6K shares 0.19 Common equity Long USA
DE Deere & Co. 5.15M 14.26K shares 0.19 Common equity Long USA
CHTR Charter Communications Inc. 4.9M 6.59K shares 0.18 Common equity Long USA
SQ Square Inc 4.87M 19.7K shares 0.18 Common equity Long USA
ZTS Zoetis Inc 4.86M 23.96K shares 0.18 Common equity Long USA
SYK Stryker Corp. 4.77M 17.6K shares 0.18 Common equity Long USA
PLD Prologis, L.P. 4.76M 37.2K shares 0.18 Common equity Long USA
ANTM Anthem Inc 4.74M 12.34K shares 0.18 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.67M 31.3K shares 0.17 Common equity Long USA
LMT Lockheed Martin Corp. 4.65M 12.5K shares 0.17 Common equity Long USA
BKNG Booking Holdings Inc 4.57M 2.1K shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 4.56M 7.16K shares 0.17 Common equity Long USA
ADP Automatic Data Processing Inc. 4.51M 21.5K shares 0.17 Common equity Long USA
MO Altria Group Inc. 4.49M 93.5K shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 4.45M 70.4K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.43M 57.11K shares 0.16 Common equity Long USA
GILD Gilead Sciences, Inc. 4.33M 63.4K shares 0.16 Common equity Long USA
TMUS T-Mobile US Inc 4.28M 29.74K shares 0.16 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
4.25M 5.32K shares 0.16 Common equity Long France
TJX TJX Companies, Inc. 4.23M 61.5K shares 0.16 Common equity Long USA
CCI Crown Castle International Corp 4.22M 21.85K shares 0.16 Common equity Long USA
ZM Zoom Video Communications Inc 4.08M 10.8K shares 0.15 Common equity Long USA
DCO Ducommun Inc. 4.08M 38.8K shares 0.15 Common equity Long USA
CI Cigna Holding Co 3.96M 17.24K shares 0.15 Common equity Long USA
BX Blackstone Inc 3.95M 34.3K shares 0.15 Common equity Long USA
GM General Motors Company 3.94M 69.4K shares 0.15 Common equity Long USA
NOVARTIS AG-REG COMMON STOCK
3.94M 42.57K shares 0.15 Common equity Long Switzerland
PNC PNC Financial Services Group 3.9M 21.4K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.87M 11.6K shares 0.14 Common equity Long USA
CME CME Group Inc 3.86M 18.2K shares 0.14 Common equity Long USA
COP Conoco Phillips 3.82M 68.14K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.82M 25.92K shares 0.14 Common equity Long USA
CB Chubb Limited 3.81M 22.6K shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 3.78M 14.77K shares 0.14 Common equity Long USA
USB U.S. Bancorp. 3.76M 67.7K shares 0.14 Common equity Long USA
EQIX Equinix Inc 3.73M 4.55K shares 0.14 Common equity Long USA
CSX CSX Corp. 3.69M 114.3K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 3.69M 67.8K shares 0.14 Common equity Long USA
ILMN Illumina Inc 3.66M 7.38K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 3.65M 22.6K shares 0.14 Common equity Long USA
TOYOTA MOTOR CORP COMMON STOCK
3.62M 40.5K shares 0.13 Common equity Long Japan
ITW Illinois Tool Works, Inc. 3.6M 15.89K shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 3.6M 11.2K shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 3.58M 12.3K shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 3.55M 31.6K shares 0.13 Common equity Long USA
UBER Uber Technologies Inc 3.54M 81.4K shares 0.13 Common equity Long USA
FISV Fiserv, Inc. 3.48M 30.2K shares 0.13 Common equity Long USA
FDX Fedex Corp 3.46M 12.36K shares 0.13 Common equity Long USA
SO Southern Company 3.46M 54.1K shares 0.13 Common equity Long USA
ICE Intercontinental Exchange Inc 3.41M 28.44K shares 0.13 Common equity Long USA
ASTRAZENECA PLC COMMON STOCK
3.39M 29.49K shares 0.13 Common equity Long UK
CL Colgate-Palmolive Co. 3.35M 42.1K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 3.29M 11.3K shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 3.27M 39.1K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 3.26M 13.14K shares 0.12 Common equity Long USA
BSX Boston Scientific Corp. 3.26M 71.5K shares 0.12 Common equity Long USA
NSC Norfolk Southern Corp. 3.24M 12.57K shares 0.12 Common equity Long USA
WM Waste Management, Inc. 3.2M 21.6K shares 0.12 Common equity Long USA
ETN Eaton Corporation plc 3.17M 20.03K shares 0.12 Common equity Long USA
MCO Moody`s Corp. 3.12M 8.3K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 3.08M 30.5K shares 0.11 Common equity Long USA
NOVO NORDISK A/S-B COMMON STOCK
3.06M 33.1K shares 0.11 Common equity Long Denmark
XLNX Xilinx, Inc. 3.06M 20.42K shares 0.11 Common equity Long USA
D Dominion Energy Inc 3.04M 40.6K shares 0.11 Common equity Long USA
TWLO Twilio Inc 3.04M 8.14K shares 0.11 Common equity Long USA
S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE. 2.97M 11 contracts 0.11 Equity derivative N/A USA
AON Aon plc 2.95M 11.36K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.93M 5.11K shares 0.11 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.92M 4.3K shares 0.11 Common equity Long USA
SAP SE COMMON STOCK
2.88M 20.07K shares 0.11 Common equity Long Germany
NXPI NXP Semiconductors NV 2.87M 13.9K shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 2.86M 14.77K shares 0.11 Common equity Long USA
DOCU DocuSign Inc 2.85M 9.56K shares 0.11 Common equity Long USA
PGR Progressive Corp. 2.85M 29.9K shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 2.83M 74.2K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 2.83M 12.8K shares 0.10 Common equity Long USA
DG Dollar General Corp. 2.81M 12.1K shares 0.10 Common equity Long USA
HUM Humana Inc. 2.8M 6.57K shares 0.10 Common equity Long USA
F Ford Motor Co. 2.78M 199.6K shares 0.10 Common equity Long USA
TWTR Twitter Inc 2.78M 39.9K shares 0.10 Common equity Long USA
NOC Northrop Grumman Corp. 2.77M 7.64K shares 0.10 Common equity Long USA
AIA GROUP LTD COMMON STOCK
2.77M 231K shares 0.10 Common equity Long Hong Kong
ALGN Align Technology, Inc. 2.76M 3.97K shares 0.10 Common equity Long USA
KLAC KLA Corp. 2.7M 7.75K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.68M 13.3K shares 0.10 Common equity Long USA
ROP Roper Technologies Inc 2.63M 5.36K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 2.61M 1.4K shares 0.10 Common equity Long USA
NEM Newmont Corp 2.58M 41.1K shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.57M 36K shares 0.10 Common equity Long USA
DXCM Dexcom Inc 2.51M 4.86K shares 0.09 Common equity Long USA
SONY GROUP CORP COMMON STOCK
2.5M 24.1K shares 0.09 Common equity Long Japan
ROKU Roku Inc 2.5M 5.83K shares 0.09 Common equity Long USA
TT Trane Technologies plc 2.49M 12.24K shares 0.09 Common equity Long USA
GD General Dynamics Corp. 2.48M 12.65K shares 0.09 Common equity Long USA
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
2.48M 33.81K shares 0.09 Common equity Long Australia
BIIB Biogen Inc 2.48M 7.58K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 2.45M 44.42K shares 0.09 Common equity Long USA
MSCI MSCI Inc 2.44M 4.1K shares 0.09 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 2.41M 24.09K shares 0.09 Common equity Long USA
PSA Public Storage 2.41M 7.7K shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 2.4M 9.7K shares 0.09 Common equity Long USA
MRVL Marvell Technology Inc 2.4M 39.71K shares 0.09 Common equity Long USA
NASDAQ 100 E-MINI SEP21 PHYSICAL INDEX FUTURE. 2.39M 8 contracts 0.09 Equity derivative N/A USA
A Agilent Technologies Inc. 2.39M 15.6K shares 0.09 Common equity Long USA
DOW Dow Inc 2.36M 38K shares 0.09 Common equity Long USA
EBAY EBay Inc. 2.35M 34.5K shares 0.09 Common equity Long USA
LULU Lululemon Athletica inc. 2.33M 5.83K shares 0.09 Common equity Long USA
EXC Exelon Corp. 2.33M 49.8K shares 0.09 Common equity Long USA
LHX L3Harris Technologies Inc 2.33M 10.27K shares 0.09 Common equity Long USA
VEEV Veeva Systems Inc 2.32M 6.96K shares 0.09 Common equity Long USA
KMB Kimberly-Clark Corp. 2.31M 17K shares 0.09 Common equity Long USA
TROW Price T Rowe Group Inc 2.31M 11.3K shares 0.09 Common equity Long USA
APTV Aptiv PLC 2.29M 13.7K shares 0.08 Common equity Long USA