Docoh
Loading...

Fund profile

Fund manager
Total assets
$138.45M
Liabilities
$138.66K
Net assets
$138.31M
Number of holdings
72

72 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 7.33M 3K shares 5.30 Common equity Long USA
MSFT Microsoft Corporation 7M 25.84K shares 5.06 Common equity Long USA
AAPL Apple Inc 6.73M 49.14K shares 4.87 Common equity Long USA
AMZN Amazon.com Inc. 5.8M 1.69K shares 4.19 Common equity Long USA
FB Facebook Inc 4.08M 11.74K shares 2.95 Common equity Long USA
JPM JPMorgan Chase & Co. 3.43M 22.02K shares 2.48 Common equity Long USA
UNH Unitedhealth Group Inc 3.2M 7.99K shares 2.31 Common equity Long USA
BAC Bank Of America Corp. 3.19M 77.46K shares 2.31 Common equity Long USA
DIS Walt Disney Co 3.01M 17.12K shares 2.18 Common equity Long USA
PG Procter & Gamble Co. 2.72M 20.17K shares 1.97 Common equity Long USA
LLY Lilly(Eli) & Co 2.63M 11.45K shares 1.90 Common equity Long USA
MS Morgan Stanley 2.55M 27.79K shares 1.84 Common equity Long USA
TXN Texas Instruments Inc. 2.27M 11.81K shares 1.64 Common equity Long USA
MRK Merck & Co Inc 2.26M 29.09K shares 1.64 Common equity Long USA
MA Mastercard Incorporated 2.26M 6.2K shares 1.64 Common equity Long USA
TJX TJX Companies, Inc. 2.17M 32.2K shares 1.57 Common equity Long USA
CRM Salesforce.Com Inc 2.06M 8.44K shares 1.49 Common equity Long USA
AXP American Express Co. 2.03M 12.28K shares 1.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.99M 3.95K shares 1.44 Common equity Long USA
FDX Fedex Corp 1.98M 6.64K shares 1.43 Common equity Long USA
WMT Walmart Inc 1.86M 13.2K shares 1.35 Common equity Long USA
STZ Constellation Brands Inc 1.84M 7.86K shares 1.33 Common equity Long USA
MSI Motorola Solutions Inc 1.83M 8.45K shares 1.33 Common equity Long USA
NKE Nike, Inc. 1.83M 11.86K shares 1.33 Common equity Long USA
EOG EOG Resources, Inc. 1.82M 21.76K shares 1.31 Common equity Long USA
NFLX NetFlix Inc 1.79M 3.38K shares 1.29 Common equity Long USA
DHR Danaher Corp. 1.77M 6.59K shares 1.28 Common equity Long USA
PNC PNC Financial Services Group 1.76M 9.24K shares 1.27 Common equity Long USA
MCD McDonald`s Corp 1.73M 7.51K shares 1.25 Common equity Long USA
BLK Blackrock Inc. 1.68M 1.92K shares 1.21 Common equity Long USA
GLW Corning, Inc. 1.65M 40.33K shares 1.19 Common equity Long USA
RTX Raytheon Technologies Corporation 1.64M 19.25K shares 1.19 Common equity Long USA
PPG PPG Industries, Inc. 1.61M 9.46K shares 1.16 Common equity Long USA
VZ Verizon Communications Inc 1.57M 28.11K shares 1.14 Common equity Long USA
AEP American Electric Power Company Inc. 1.53M 18.08K shares 1.11 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 1.51M 15.2K shares 1.09 Common equity Long USA
AMT American Tower Corp. 1.48M 5.47K shares 1.07 Common equity Long USA
LDOS Leidos Holdings Inc 1.45M 14.36K shares 1.05 Common equity Long USA
AME Ametek Inc 1.45M 10.85K shares 1.05 Common equity Long USA
EFX Equifax, Inc. 1.44M 5.99K shares 1.04 Common equity Long USA
BDX Becton, Dickinson And Co. 1.39M 5.7K shares 1.00 Common equity Long USA
BAX Baxter International Inc. 1.38M 17.2K shares 1.00 Common equity Long USA
MNST Monster Beverage Corp. 1.37M 14.99K shares 0.99 Common equity Long USA
QCOM Qualcomm, Inc. 1.37M 9.57K shares 0.99 Common equity Long USA
CL Colgate-Palmolive Co. 1.36M 16.76K shares 0.99 Common equity Long USA
VFC VF Corp. 1.35M 16.4K shares 0.97 Common equity Long USA
CDW CDW Corp 1.34M 7.67K shares 0.97 Common equity Long USA
SCHW Charles Schwab Corp. 1.34M 18.38K shares 0.97 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.33M 14.19K shares 0.96 Common equity Long USA
DCO Ducommun Inc. 1.32M 13.4K shares 0.96 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.3M 9.18K shares 0.94 Common equity Long USA
IEX Idex Corporation 1.28M 5.82K shares 0.93 Common equity Long USA
GPN Global Payments, Inc. 1.27M 6.77K shares 0.92 Common equity Long USA
ABT Abbott Laboratories 1.26M 10.84K shares 0.91 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.23M 2.21K shares 0.89 Common equity Long USA
NTAP Netapp Inc 1.23M 14.98K shares 0.89 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.23M 5.48K shares 0.89 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.21M 4.38K shares 0.87 Common equity Long USA
Chubb Ltd
1.2M 7.52K shares 0.86 Common equity Long Switzerland
CLH Clean Harbors, Inc. 1.18M 17.72K shares 0.85 Common equity Long USA
KLAC KLA Corp. 1.17M 3.61K shares 0.85 Common equity Long USA
DE Deere & Co. 1.17M 3.3K shares 0.84 Common equity Long USA
WDAY Workday Inc 1.11M 4.65K shares 0.80 Common equity Long USA
BKNG Booking Holdings Inc 991.2K 453 shares 0.72 Common equity Long USA
GDDY Godaddy Inc 971.17K 11.17K shares 0.70 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 924.7K 19.96K shares 0.67 Common equity Long USA
TER Teradyne, Inc. 882.53K 6.59K shares 0.64 Common equity Long USA
ABNB Airbnb Inc 799.54K 5.22K shares 0.58 Common equity Long USA
RSG Republic Services, Inc. 686.35K 6.24K shares 0.50 Common equity Long USA
State Street Institutional US Government Money Market Fund 660.76K 660.76K shares 0.48 Short-term investment vehicle Long USA
SSNC SS&C Technologies Holdings Inc 644.22K 8.94K shares 0.47 Common equity Long USA
TSLA Tesla Inc 507.06K 746 shares 0.37 Common equity Long USA