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Fund profile

Total assets
$27.46B
Liabilities
$2.94B
Net assets
$24.52B
Number of holdings
1.03K

Top 200 of 1028 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.54B 8.81M shares 6.27 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 1.47B 1.47B shares 5.98 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 1.33B 4.3M shares 5.41 Common equity Long USA
AMZN Amazon.com Inc. 807.68M 247.76K shares 3.29 Common equity Long USA
TSLA Tesla Inc 511.96M 475.09K shares 2.09 Common equity Long USA
GOOG Alphabet Inc 477.54M 171.69K shares 1.95 Common equity Long USA
GOOG Alphabet Inc 441.05M 157.91K shares 1.80 Common equity Long USA
NVDA NVIDIA Corp 372.62M 1.37M shares 1.52 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 369.5M 1.05M shares 1.51 Common equity Long USA
META Meta Platforms Inc 292.75M 1.32M shares 1.19 Common equity Long USA
UNH Unitedhealth Group Inc 273.85M 536.99K shares 1.12 Common equity Long USA
JNJ Johnson & Johnson 266.55M 1.5M shares 1.09 Common equity Long USA
JPM JPMorgan Chase & Co. 228.48M 1.68M shares 0.93 Common equity Long USA
V Visa Inc 210.05M 947.16K shares 0.86 Common equity Long USA
PG Procter & Gamble Co. 209.91M 1.37M shares 0.86 Common equity Long USA
XOM Exxon Mobil Corp. 199.65M 2.42M shares 0.81 Common equity Long USA
iSHARES INC 197.11M 788.21K shares 0.80 Common equity Long USA
CVX Chevron Corp. 179.81M 1.1M shares 0.73 Common equity Long USA
HD Home Depot, Inc. 178.44M 596.14K shares 0.73 Common equity Long USA
MA Mastercard Incorporated 176.11M 492.77K shares 0.72 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 174.61M 174.61M shares 0.71 Short-term investment vehicle Long USA
BAC Bank Of America Corp. 167.3M 4.06M shares 0.68 Common equity Long USA
PFE Pfizer Inc. 164.97M 3.19M shares 0.67 Common equity Long USA
ABBV Abbvie Inc 163.48M 1.01M shares 0.67 Common equity Long USA
COST Costco Wholesale Corp 145.31M 252.35K shares 0.59 Common equity Long USA
AVGO Broadcom Pte. Ltd. 145.09M 230.42K shares 0.59 Common equity Long USA
DIS Walt Disney Co 142.15M 1.04M shares 0.58 Common equity Long USA
LLY Lilly(Eli) & Co 138.56M 483.84K shares 0.57 Common equity Long USA
KO Coca-Cola Co 137.4M 2.22M shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 134.5M 2.41M shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 132.46M 224.26K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 132M 788.65K shares 0.54 Common equity Long USA
MSCI MSCI Inc 122.53M 268.94K shares 0.50 Common equity Long USA
Accenture PLC
122.41M 363K shares 0.50 Common equity Long Ireland
VZ Verizon Communications Inc 122.17M 2.4M shares 0.50 Common equity Long USA
CMCSA Comcast Corp 120.26M 2.57M shares 0.49 Common equity Long USA
WMT Walmart Inc 120.22M 807.3K shares 0.49 Common equity Long USA
MRK Merck & Co Inc 118.65M 1.45M shares 0.48 Common equity Long USA
ABT Abbott Laboratories 117.35M 991.45K shares 0.48 Common equity Long USA
INTC Intel Corp. 114.35M 2.31M shares 0.47 Common equity Long USA
CRM Salesforce Inc 113.34M 533.81K shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 107.57M 2.22M shares 0.44 Common equity Long USA
DHR Danaher Corp. 106.16M 361.91K shares 0.43 Common equity Long USA
MCD McDonald`s Corp 105.41M 426.29K shares 0.43 Common equity Long USA
AMD Advanced Micro Devices Inc. 101.96M 932.53K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 100.25M 366.95K shares 0.41 Common equity Long USA
QCOM Qualcomm, Inc. 98.4M 643.9K shares 0.40 Common equity Long USA
TXN Texas Instruments Inc. 96.74M 527.22K shares 0.39 Common equity Long USA
T AT&T, Inc. 96.35M 4.08M shares 0.39 Common equity Long USA
NKE Nike, Inc. 95.17M 707.28K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 94.82M 1.12M shares 0.39 Common equity Long USA
NFLX Netflix Inc. 92.36M 246.55K shares 0.38 Common equity Long USA
BMY Bristol-Myers Squibb Co. 90.9M 1.24M shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 88.61M 413.18K shares 0.36 Common equity Long USA
Medtronic PLC
85.11M 767.14K shares 0.35 Common equity Long Ireland
RTX Raytheon Technologies Corporation 84.7M 854.99K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 83.58M 889.72K shares 0.34 Common equity Long USA
SPGI S&P Global Inc 81.26M 198.11K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 77.81M 384.84K shares 0.32 Common equity Long USA
PYPL PayPal Holdings Inc 77.76M 672.38K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 77.04M 318.59K shares 0.31 Common equity Long USA
HON Honeywell International Inc 76.21M 391.68K shares 0.31 Common equity Long USA
CVS CVS Health Corp 76.13M 752.23K shares 0.31 Common equity Long USA
ORCL Oracle Corp. 76.13M 920.21K shares 0.31 Common equity Long USA
COP Conoco Phillips 75.48M 754.81K shares 0.31 Common equity Long USA
INTU Intuit Inc 72.86M 151.52K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 72.38M 858.48K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 68.82M 308.86K shares 0.28 Common equity Long USA
ELV Elevance Health Inc 68.67M 139.79K shares 0.28 Common equity Long USA
PLD Prologis, L.P. 67.93M 420.69K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 66.68M 505.93K shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 66.32M 510.08K shares 0.27 Common equity Long USA
DE Deere & Co. 66.13M 159.18K shares 0.27 Common equity Long USA
MS Morgan Stanley 65.96M 754.72K shares 0.27 Common equity Long USA
AXP American Express Co. 65.76M 351.64K shares 0.27 Common equity Long USA
AMT American Tower Corp. 64.72M 257.61K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 63.46M 113.95K shares 0.26 Common equity Long USA
BLK Blackrock Inc. 61.9M 81K shares 0.25 Common equity Long USA
GS Goldman Sachs Group, Inc. 61.74M 187.04K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 61.18M 138.61K shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 61.01M 202.22K shares 0.25 Common equity Long USA
C Citigroup Inc 60.47M 1.13M shares 0.25 Common equity Long USA
SBUX Starbucks Corp. 59.8M 657.34K shares 0.24 Common equity Long USA
BA Boeing Co. 58.53M 305.66K shares 0.24 Common equity Long USA
TGT Target Corp 58.03M 273.43K shares 0.24 Common equity Long USA
GE General Electric Co. 57.03M 623.32K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 55M 23.42K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 54.64M 240.13K shares 0.22 Common equity Long USA
MO Altria Group Inc. 54.48M 1.04M shares 0.22 Common equity Long USA
SYK Stryker Corp. 53.23M 199.1K shares 0.22 Common equity Long USA
Chubb Ltd
52.41M 245.04K shares 0.21 Common equity Long Switzerland
ZTS Zoetis Inc 51.11M 270.99K shares 0.21 Common equity Long USA
BX Blackstone Inc 50.9M 400.94K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 49.81M 639.49K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 49.63M 291.23K shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 49.56M 300.06K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 49.52M 788.74K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 49.27M 441.28K shares 0.20 Common equity Long USA
CME CME Group Inc 48.76M 205K shares 0.20 Common equity Long USA
MMM 3M Co. 48.55M 326.12K shares 0.20 Common equity Long USA
CSX CSX Corp. 47.01M 1.26M shares 0.19 Common equity Long USA
CCI Crown Castle Inc 45.17M 244.72K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group Inc 44.79M 242.86K shares 0.18 Common equity Long USA
CI Cigna Holding Co 44.05M 183.82K shares 0.18 Common equity Long USA
SO Southern Company 43.59M 601.22K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 43.57M 163.79K shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 43.06M 759.43K shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 42.95M 334.62K shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 42.91M 79.81K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 42.37M 712.77K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 41.76M 316.08K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 41.47M 833.68K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 41.42M 683.76K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 41.41M 351.77K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 40.92M 58.59K shares 0.17 Common equity Long USA
Aon PLC
40.53M 124.47K shares 0.17 Common equity Long Ireland
USB U.S. Bancorp. 40.51M 762.2K shares 0.17 Common equity Long USA
EOG EOG Resources, Inc. 39.57M 331.9K shares 0.16 Common equity Long USA
D Dominion Energy Inc 39M 458.96K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 38.99M 136.69K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 38.18M 240.86K shares 0.16 Common equity Long USA
PGR Progressive Corp. 38M 333.35K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 37.91M 145.27K shares 0.15 Common equity Long USA
EQIX Equinix Inc 37.83M 51.01K shares 0.15 Common equity Long USA
F Ford Motor Co. 37.68M 2.23M shares 0.15 Common equity Long USA
CHTR Charter Communications Inc. 37.67M 69.05K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 37.49M 179.05K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 37.49M 83.83K shares 0.15 Common equity Long USA
SQ Block Inc 37.19M 274.23K shares 0.15 Common equity Long USA
NEM Newmont Corp 36.47M 459.02K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 36.07M 475.67K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 35.87M 809.89K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 35.52M 130.44K shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 35.31M 440.79K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 35.03M 139.78K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 34.85M 347.03K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 34.67M 341.87K shares 0.14 Common equity Long USA
Eaton Corp PLC
34.5M 227.36K shares 0.14 Common equity Long Ireland
GD General Dynamics Corp. 34.34M 142.38K shares 0.14 Common equity Long USA
GM General Motors Company 34.29M 784.03K shares 0.14 Common equity Long USA
MRVL Marvell Technology Inc 34.24M 477.51K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 34.23M 137.13K shares 0.14 Common equity Long USA
PANW Palo Alto Networks Inc 34.08M 54.75K shares 0.14 Common equity Long USA
PSA Public Storage 33.72M 86.4K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 33.46M 341.23K shares 0.14 Common equity Long USA
MRNA Moderna Inc 33.32M 193.43K shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 33.06M 800.2K shares 0.13 Common equity Long Curaçao
UBER Uber Technologies Inc 32.97M 924.09K shares 0.13 Common equity Long USA
FDX Fedex Corp 32.47M 140.33K shares 0.13 Common equity Long USA
HUM Humana Inc. 32.13M 73.83K shares 0.13 Common equity Long USA
KLAC KLA Corp. 31.78M 86.83K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 31.68M 126.76K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 31.38M 93K shares 0.13 Common equity Long USA
SRE Sempra Energy 30.94M 184.06K shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 30.57M 122.28K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 30.56M 232.8K shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 30.2M 353.23K shares 0.12 Common equity Long USA
DG Dollar General Corp. 29.84M 134.05K shares 0.12 Common equity Long USA
AIG American International Group Inc 29.44M 469.02K shares 0.12 Common equity Long USA
ILMN Illumina Inc 29.29M 83.82K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 29.09M 87.29K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 28.77M 288.33K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 28.49M 60.34K shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 28.45M 315.23K shares 0.12 Common equity Long USA
MET Metlife Inc 28.3M 402.63K shares 0.12 Common equity Long USA
NXP Semiconductors NV
28.18M 152.25K shares 0.11 Common equity Long Netherlands
CNC Centene Corp. 27.98M 332.36K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 27.95M 54.64K shares 0.11 Common equity Long USA
OXY Occidental Petroleum Corp. 27.63M 487.03K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 27.56M 110.91K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 27.52M 156.59K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 27.17M 303.03K shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 27.14M 126.59K shares 0.11 Common equity Long USA
DOW Dow Inc 26.94M 422.76K shares 0.11 Common equity Long USA
Johnson Controls International plc
26.53M 404.57K shares 0.11 Common equity Long Ireland
FTNT Fortinet Inc 26.37M 77.17K shares 0.11 Common equity Long USA
EXC Exelon Corp. 26.35M 553.23K shares 0.11 Common equity Long USA
SNOW Snowflake Inc 26.27M 114.63K shares 0.11 Common equity Long USA
WDAY Workday Inc 26.2M 109.43K shares 0.11 Common equity Long USA
IDXX Idexx Laboratories, Inc. 26.2M 47.89K shares 0.11 Common equity Long USA
MCK Mckesson Corporation 26.01M 84.96K shares 0.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 25.87M 113.95K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 25.81M 37.68K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 25.59M 155.61K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 25.45M 144.12K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 25.41M 109.9K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 25.29M 214K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 25.13M 15.89K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 25.11M 137.41K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 24.93M 182.7K shares 0.10 Common equity Long USA
APH Amphenol Corp. 24.9M 330.4K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 24.26M 184.37K shares 0.10 Common equity Long USA
KR Kroger Co. 24.12M 420.47K shares 0.10 Common equity Long USA
AFL Aflac Inc. 23.88M 370.84K shares 0.10 Common equity Long USA
CTVA Corteva Inc 23.81M 414.31K shares 0.10 Common equity Long USA
AZO Autozone Inc. 23.81M 11.65K shares 0.10 Common equity Long USA
WELL Welltower Inc. 23.78M 247.31K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 23.66M 64.77K shares 0.10 Common equity Long USA
VLO Valero Energy Corp. 23.64M 232.86K shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 23.64M 155.81K shares 0.10 Common equity Long USA