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Docoh

Fund profile

Total assets
$280.27M
Liabilities
$3.51M
Net assets
$276.76M
Number of holdings
1.71K

Top 200 of 1708 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 8.45M 48.4K shares 3.05 Common equity Long USA
MSFT Microsoft Corporation 6.49M 21.04K shares 2.34 Common equity Long USA
United States Treasury Note/Bond 4.71M 4.81M principal 1.70 Debt Long USA
AMZN Amazon.com Inc. 4.39M 1.35K shares 1.59 Common equity Long USA
United States Treasury Note/Bond 3.58M 3.63M principal 1.29 Debt Long USA
United States Treasury Note/Bond 3.31M 3.53M principal 1.19 Debt Long USA
United States Treasury Note/Bond 3.21M 3.47M principal 1.16 Debt Long USA
United States Treasury Note/Bond 3.03M 2.9M principal 1.09 Debt Long USA
United States Treasury Note/Bond 2.99M 3.02M principal 1.08 Debt Long USA
United States Treasury Note/Bond 2.9M 3.08M principal 1.05 Debt Long USA
TSLA Tesla Inc 2.71M 2.52K shares 0.98 Common equity Long USA
United States Treasury Note/Bond 2.7M 2.7M principal 0.98 Debt Long USA
GOOG Alphabet Inc 2.47M 887 shares 0.89 Common equity Long USA
GOOG Alphabet Inc 2.36M 844 shares 0.85 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.35M 2.35M shares 0.85 Short-term investment vehicle Long USA
United States Treasury Note/Bond 2.24M 2.43M principal 0.81 Debt Long USA
United States Treasury Note/Bond 2.24M 2.28M principal 0.81 Debt Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.21M 2.21M shares 0.80 Short-term investment vehicle Long USA
United States Treasury Note/Bond 2.17M 1.87M principal 0.78 Debt Long USA
United States Treasury Note/Bond 2.13M 2.2M principal 0.77 Debt Long USA
NVDA NVIDIA Corp 2.01M 7.38K shares 0.73 Common equity Long USA
United States Treasury Note/Bond 1.82M 1.95M principal 0.66 Debt Long USA
United States Treasury Note/Bond 1.81M 2.04M principal 0.65 Debt Long USA
United States Treasury Note/Bond 1.61M 1.73M principal 0.58 Debt Long USA
United States Treasury Note/Bond 1.61M 1.65M principal 0.58 Debt Long USA
United States Treasury Note/Bond 1.57M 1.58M principal 0.57 Debt Long USA
FB Meta Platforms Inc 1.55M 6.98K shares 0.56 Common equity Long USA
United States Treasury Note/Bond 1.54M 1.54M principal 0.56 Debt Long USA
United States Treasury Note/Bond 1.51M 1.34M principal 0.54 Debt Long USA
United States Treasury Note/Bond 1.48M 1.54M principal 0.53 Debt Long USA
UNH Unitedhealth Group Inc 1.42M 2.78K shares 0.51 Common equity Long USA
United States Treasury Note/Bond 1.41M 1.56M principal 0.51 Debt Long USA
United States Treasury Note/Bond 1.41M 1.51M principal 0.51 Debt Long USA
JNJ Johnson & Johnson 1.38M 7.77K shares 0.50 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.36M 3.85K shares 0.49 Common equity Long USA
United States Treasury Note/Bond 1.34M 1.43M principal 0.48 Debt Long USA
United States Treasury Note/Bond 1.32M 1.33M principal 0.48 Debt Long USA
United States Treasury Note/Bond 1.25M 1.35M principal 0.45 Debt Long USA
JPM JPMorgan Chase & Co. 1.19M 8.72K shares 0.43 Common equity Long USA
United States Treasury Note/Bond 1.11M 1.12M principal 0.40 Debt Long USA
United States Treasury Note/Bond 1.1M 1.16M principal 0.40 Debt Long USA
V Visa Inc 1.09M 4.93K shares 0.39 Common equity Long USA
PG Procter & Gamble Co. 1.09M 7.14K shares 0.39 Common equity Long USA
United States Treasury Note/Bond 1.09M 1.14M principal 0.39 Debt Long USA
Nestle SA
1.08M 8.31K shares 0.39 Common equity Long Switzerland
United States Treasury Note/Bond 1.08M 1.17M principal 0.39 Debt Long USA
United States Treasury Note/Bond 1.07M 1.1M principal 0.39 Debt Long USA
United States Treasury Note/Bond 1.07M 1.1M principal 0.39 Debt Long USA
United States Treasury Note/Bond 1.05M 1.04M principal 0.38 Debt Long USA
United States Treasury Note/Bond 1.04M 1.12M principal 0.37 Debt Long USA
XOM Exxon Mobil Corp. 1.03M 12.49K shares 0.37 Common equity Long USA
United States Treasury Note/Bond 950.37K 911.9K principal 0.34 Debt Long USA
United States Treasury Note/Bond 944.42K 938.7K principal 0.34 Debt Long USA
United States Treasury Note/Bond 942.43K 984.1K principal 0.34 Debt Long USA
United States Treasury Note/Bond 941.95K 1.01M principal 0.34 Debt Long USA
CVX Chevron Corp. 926.01K 5.69K shares 0.33 Common equity Long USA
MA Mastercard Incorporated 924.9K 2.59K shares 0.33 Common equity Long USA
HD Home Depot, Inc. 922.24K 3.08K shares 0.33 Common equity Long USA
United States Treasury Note/Bond 901.06K 909.3K principal 0.33 Debt Long USA
United States Treasury Note/Bond 897.97K 761.6K principal 0.32 Debt Long USA
BAC Bank Of America Corp. 895.75K 21.73K shares 0.32 Common equity Long USA
United States Treasury Note/Bond 889.75K 937.2K principal 0.32 Debt Long USA
United States Treasury Note/Bond 869.08K 918.6K principal 0.31 Debt Long USA
United States Treasury Note/Bond 867.69K 805.4K principal 0.31 Debt Long USA
United States Treasury Note/Bond 867.03K 997.3K principal 0.31 Debt Long USA
United States Treasury Note/Bond 865.82K 792.4K principal 0.31 Debt Long USA
United States Treasury Note/Bond 864.89K 855.4K principal 0.31 Debt Long USA
United States Treasury Note/Bond 862.61K 883.6K principal 0.31 Debt Long USA
AK86055 ALLIANCE 861.04K 6.8K contracts 0.31 Equity derivative N/A USA
PFE Pfizer Inc. 857.31K 16.56K shares 0.31 Common equity Long USA
United States Treasury Note/Bond 856.73K 864.7K principal 0.31 Debt Long USA
United States Treasury Note/Bond 855.46K 857.2K principal 0.31 Debt Long USA
United States Treasury Note/Bond 850.84K 863.8K principal 0.31 Debt Long USA
United States Treasury Note/Bond 846.62K 907.9K principal 0.31 Debt Long USA
ABBV Abbvie Inc 845.57K 5.22K shares 0.31 Common equity Long USA
United States Treasury Note/Bond 842.16K 845.2K principal 0.30 Debt Long USA
Roche Holding AG
820.21K 2.07K shares 0.30 Common equity Long Switzerland
ASML Holding NV
814.56K 1.22K shares 0.29 Common equity Long Netherlands
United States Treasury Note/Bond 814.27K 933.6K principal 0.29 Debt Long USA
United States Treasury Note/Bond 797.37K 810.8K principal 0.29 Debt Long USA
United States Treasury Note/Bond 793.71K 966.1K principal 0.29 Debt Long USA
United States Treasury Note/Bond 790.24K 861K principal 0.29 Debt Long USA
United States Treasury Note/Bond 786.86K 783.8K principal 0.28 Debt Long USA
AVGO Broadcom Pte. Ltd. 759.39K 1.21K shares 0.27 Common equity Long USA
COST Costco Wholesale Corp 750.91K 1.3K shares 0.27 Common equity Long USA
KO Coca-Cola Co 750.63K 12.11K shares 0.27 Common equity Long USA
DIS Walt Disney Co 735.59K 5.36K shares 0.27 Common equity Long USA
CSCO Cisco Systems, Inc. 693.82K 12.44K shares 0.25 Common equity Long USA
LLY Lilly(Eli) & Co 687K 2.4K shares 0.25 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 686.93K 1.16K shares 0.25 Common equity Long USA
PEP PepsiCo Inc 682.74K 4.08K shares 0.25 Common equity Long USA
WMT Walmart Inc 673.86K 4.53K shares 0.24 Common equity Long USA
United States Treasury Note/Bond 645.58K 651.9K principal 0.23 Debt Long USA
MSCI MSCI Inc 639.69K 1.4K shares 0.23 Common equity Long USA
United States Treasury Note/Bond 637.95K 502.2K principal 0.23 Debt Long USA
CMCSA Comcast Corp 629.82K 13.45K shares 0.23 Common equity Long USA
Accenture PLC
628.6K 1.86K shares 0.23 Common equity Long Ireland
Shell PLC
622.62K 22.72K shares 0.22 Common equity Long UK
VZ Verizon Communications Inc 622.23K 12.22K shares 0.22 Common equity Long USA
ABT Abbott Laboratories 617.48K 5.22K shares 0.22 Common equity Long USA
CRM Salesforce Inc 613.18K 2.89K shares 0.22 Common equity Long USA
MRK Merck & Co Inc 611.44K 7.45K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 606.77K 465.4K principal 0.22 Debt Long USA
AstraZeneca PLC
606.17K 4.57K shares 0.22 Common equity Long UK
INTC Intel Corp. 594.67K 12K shares 0.21 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
584.6K 819 shares 0.21 Common equity Long France
BHP Group Ltd
575.75K 14.94K shares 0.21 Common equity Long Australia
United States Treasury Note/Bond 571.28K 583.5K principal 0.21 Debt Long USA
WFC Wells Fargo & Co. 570.08K 11.76K shares 0.21 Common equity Long USA
Novartis AG
567.48K 6.46K shares 0.21 Common equity Long Switzerland
Toyota Motor Corp
564.05K 31.27K shares 0.20 Common equity Long Japan
DHR Danaher Corp. 556.45K 1.9K shares 0.20 Common equity Long USA
Novo Nordisk A/S
551.03K 4.97K shares 0.20 Common equity Long Denmark
MCD McDonald`s Corp 545.25K 2.21K shares 0.20 Common equity Long USA
United States Treasury Note/Bond 537.12K 470.9K principal 0.19 Debt Long USA
United States Treasury Note/Bond 536.23K 538K principal 0.19 Debt Long USA
AMD Advanced Micro Devices Inc. 527.35K 4.82K shares 0.19 Common equity Long USA
UNP Union Pacific Corp. 518.28K 1.9K shares 0.19 Common equity Long USA
United States Treasury Note/Bond 518.06K 590.7K principal 0.19 Debt Long USA
United States Treasury Note/Bond 517.25K 517.9K principal 0.19 Debt Long USA
NKE Nike, Inc. 507.29K 3.77K shares 0.18 Common equity Long USA
QCOM Qualcomm, Inc. 504.92K 3.3K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 503.7K 558.7K principal 0.18 Debt Long USA
TXN Texas Instruments Inc. 499.98K 2.73K shares 0.18 Common equity Long USA
T AT&T, Inc. 497.86K 21.07K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 490.53K 522.8K principal 0.18 Debt Long USA
NEE NextEra Energy Inc 490.39K 5.79K shares 0.18 Common equity Long USA
NFLX NetFlix Inc 489.59K 1.31K shares 0.18 Common equity Long USA
Linde PLC
482.98K 1.51K shares 0.17 Common equity Long Ireland
United States Treasury Note/Bond 481.44K 374.3K principal 0.17 Debt Long USA
United States Treasury Note/Bond 480.66K 403.6K principal 0.17 Debt Long USA
BMY Bristol-Myers Squibb Co. 478.27K 6.55K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 463.82K 464.4K principal 0.17 Debt Long USA
RY Royal Bank Of Canada 462.97K 4.21K shares 0.17 Common equity Long Canada
UPS United Parcel Service, Inc. 461.3K 2.15K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 456.62K 450.7K principal 0.16 Debt Long USA
United States Treasury Note/Bond 445.93K 358.9K principal 0.16 Debt Long USA
United States Treasury Note/Bond 442.5K 377.5K principal 0.16 Debt Long USA
United States Treasury Note/Bond 442.3K 409.3K principal 0.16 Debt Long USA
Medtronic PLC
440.25K 3.97K shares 0.16 Common equity Long Ireland
RTX Raytheon Technologies Corporation 437.49K 4.42K shares 0.16 Common equity Long USA
PM Philip Morris International Inc 431.47K 4.59K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 428.64K 1.05K shares 0.15 Common equity Long USA
TD Toronto Dominion Bank 426.62K 5.38K shares 0.15 Common equity Long Canada
HSBC Holdings PLC
410.06K 60.03K shares 0.15 Common equity Long UK
United States Treasury Note/Bond 409.99K 400.3K principal 0.15 Debt Long USA
LOW Lowe`s Cos., Inc. 401.95K 1.99K shares 0.15 Common equity Long USA
AMGN AMGEN Inc. 401.9K 1.66K shares 0.15 Common equity Long USA
ORCL Oracle Corp. 400.33K 4.84K shares 0.14 Common equity Long USA
Commonwealth Bank of Australia
396.44K 5.03K shares 0.14 Common equity Long Australia
HON Honeywell International Inc 395.19K 2.03K shares 0.14 Common equity Long USA
CVS CVS Health Corp 394.21K 3.9K shares 0.14 Common equity Long USA
COP Conoco Phillips 389.1K 3.89K shares 0.14 Common equity Long USA
Sony Group Corp
384.14K 3.73K shares 0.14 Common equity Long Japan
United States Treasury Note/Bond 383.41K 370K principal 0.14 Debt Long USA
United States Treasury Note/Bond 381.99K 350.3K principal 0.14 Debt Long USA
INTU Intuit Inc 381.79K 794 shares 0.14 Common equity Long USA
PYPL PayPal Holdings Inc 380.84K 3.29K shares 0.14 Common equity Long USA
TotalEnergies SE
374.49K 7.4K shares 0.14 Common equity Long France
United States Treasury Note/Bond 372.6K 391.5K principal 0.13 Debt Long USA
AIA Group Ltd
372.12K 35.64K shares 0.13 Common equity Long Hong Kong
AXP American Express Co. 363.15K 1.94K shares 0.13 Common equity Long USA
DE Deere & Co. 361.03K 869 shares 0.13 Common equity Long USA
SCHW Charles Schwab Corp. 360.43K 4.28K shares 0.13 Common equity Long USA
CAT Caterpillar Inc. 355.62K 1.6K shares 0.13 Common equity Long USA
PLD Prologis, L.P. 352.19K 2.18K shares 0.13 Common equity Long USA
ANTM Anthem Inc 351.71K 716 shares 0.13 Common equity Long USA
AMAT Applied Materials Inc. 351.12K 2.66K shares 0.13 Common equity Long USA
Diageo PLC
348.88K 6.88K shares 0.13 Common equity Long UK
MS Morgan Stanley 347.07K 3.97K shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 344.03K 2.65K shares 0.12 Common equity Long USA
Unilever PLC
344.02K 7.58K shares 0.12 Common equity Long UK
Sanofi
343.01K 3.36K shares 0.12 Common equity Long France
BLK Blackrock Inc. 342.35K 448 shares 0.12 Common equity Long USA
SAP SE
341.46K 3.08K shares 0.12 Common equity Long Germany
AMT American Tower Corp. 337.64K 1.34K shares 0.12 Common equity Long USA
United States Treasury Note/Bond 337.19K 313.3K principal 0.12 Debt Long USA
NOW ServiceNow Inc 326.89K 587 shares 0.12 Common equity Long USA
GS Goldman Sachs Group, Inc. 325.15K 985 shares 0.12 Common equity Long USA
LMT Lockheed Martin Corp. 323.1K 732 shares 0.12 Common equity Long USA
GlaxoSmithKline PLC
321.22K 14.85K shares 0.12 Common equity Long UK
ISRG Intuitive Surgical Inc 317.67K 1.05K shares 0.11 Common equity Long USA
BA Boeing Co. 315.4K 1.65K shares 0.11 Common equity Long USA
SBUX Starbucks Corp. 314.85K 3.46K shares 0.11 Common equity Long USA
C Citigroup Inc 312.6K 5.85K shares 0.11 Common equity Long USA
Siemens AG
312.52K 2.26K shares 0.11 Common equity Long Germany
United States Treasury Note/Bond 304K 281.6K principal 0.11 Debt Long USA
TGT Target Corp 300.08K 1.41K shares 0.11 Common equity Long USA
GE General Electric Co. 296.46K 3.24K shares 0.11 Common equity Long USA
L'Oreal SA
295.59K 740 shares 0.11 Common equity Long France
Keyence Corp
289.35K 624 shares 0.10 Common equity Long Japan
Allianz SE
287.76K 1.21K shares 0.10 Common equity Long Germany
BP PLC
285.59K 58.26K shares 0.10 Common equity Long UK
BKNG Booking Holdings Inc 284.16K 121 shares 0.10 Common equity Long USA
MO Altria Group Inc. 283.2K 5.42K shares 0.10 Common equity Long USA
ADP Automatic Data Processing Inc. 282.83K 1.24K shares 0.10 Common equity Long USA
United States Treasury Note/Bond 282.45K 256.7K principal 0.10 Debt Long USA
United States Treasury Note/Bond 282.06K 265K principal 0.10 Debt Long USA
CSL Ltd
281.9K 1.41K shares 0.10 Common equity Long Australia
United States Treasury Note/Bond 280.68K 287.6K principal 0.10 Debt Long USA