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Docoh

Fund profile

Fund manager
Total assets
$742.34M
Liabilities
$942.65K
Net assets
$741.39M
Number of holdings
515

Top 200 of 515 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
U.S. Treasury Notes 291.46M 334.11M principal 39.31 Debt Long USA
JPMorgan Prime Money Market Fund, IM Shares 81.78M 81.76M shares 11.03 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 36.23M 36.23M shares 4.89 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Funds - Treasury Obligations Fund 35.49M 35.49M shares 4.79 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Treasury Solutions Fund 35.12M 35.12M shares 4.74 Short-term investment vehicle Long USA
AAPL Apple Inc 16.33M 93.55K shares 2.20 Common equity Long USA
MSFT Microsoft Corporation 13.89M 45.06K shares 1.87 Common equity Long USA
AMZN Amazon.com Inc. 8.53M 2.62K shares 1.15 Common equity Long USA
TSLA Tesla Inc 5.26M 4.88K shares 0.71 Common equity Long USA
GOOG Alphabet Inc 5.02M 1.81K shares 0.68 Common equity Long USA
GOOG Alphabet Inc 4.69M 1.68K shares 0.63 Common equity Long USA
NVDA NVIDIA Corp 4.09M 15.01K shares 0.55 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.88M 10.99K shares 0.52 Common equity Long USA
TOPIX Index 3.71M 244 contracts 0.50 Equity derivative N/A Japan
FB Meta Platforms Inc 3.16M 14.2K shares 0.43 Common equity Long USA
UNH Unitedhealth Group Inc 2.88M 5.65K shares 0.39 Common equity Long USA
JNJ Johnson & Johnson 2.8M 15.8K shares 0.38 Common equity Long USA
S&P Midcap 400 E-Mini Index 2.47M 210 contracts 0.33 Equity derivative N/A USA
JPM JPMorgan Chase & Co. 2.42M 17.74K shares 0.33 Common equity Long USA
V Visa Inc 2.23M 10.07K shares 0.30 Common equity Long USA
PG Procter & Gamble Co. 2.22M 14.53K shares 0.30 Common equity Long USA
XOM Exxon Mobil Corp. 2.1M 25.41K shares 0.28 Common equity Long USA
HD Home Depot, Inc. 1.9M 6.33K shares 0.26 Common equity Long USA
CVX Chevron Corp. 1.88M 11.57K shares 0.25 Common equity Long USA
MA Mastercard Incorporated 1.86M 5.21K shares 0.25 Common equity Long USA
FTSE 100 Index 1.8M 383 contracts 0.24 Equity derivative N/A UK
BAC Bank Of America Corp. 1.78M 43.23K shares 0.24 Common equity Long USA
PFE Pfizer Inc. 1.74M 33.69K shares 0.24 Common equity Long USA
ABBV Abbvie Inc 1.72M 10.61K shares 0.23 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.56M 2.47K shares 0.21 Common equity Long USA
Russell 2000 E-Mini Index 1.54M 364 contracts 0.21 Equity derivative N/A USA
COST Costco Wholesale Corp 1.53M 2.65K shares 0.21 Common equity Long USA
DIS Walt Disney Co 1.5M 10.91K shares 0.20 Common equity Long USA
KO Coca-Cola Co 1.45M 23.33K shares 0.20 Common equity Long USA
CSCO Cisco Systems, Inc. 1.41M 25.31K shares 0.19 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.4M 2.37K shares 0.19 Common equity Long USA
PEP PepsiCo Inc 1.39M 8.3K shares 0.19 Common equity Long USA
LLY Lilly(Eli) & Co 1.36M 4.77K shares 0.18 Common equity Long USA
MSCI MSCI Inc 1.3M 2.86K shares 0.18 Common equity Long USA
CMCSA Comcast Corp 1.28M 27.37K shares 0.17 Common equity Long USA
Accenture plc, Class A
1.28M 3.79K shares 0.17 Common equity Long Ireland
WMT Walmart Inc 1.27M 8.54K shares 0.17 Common equity Long USA
VZ Verizon Communications Inc 1.27M 24.85K shares 0.17 Common equity Long USA
ABT Abbott Laboratories 1.26M 10.61K shares 0.17 Common equity Long USA
CRM Salesforce Inc 1.25M 5.88K shares 0.17 Common equity Long USA
MRK Merck & Co Inc 1.24M 15.16K shares 0.17 Common equity Long USA
INTC Intel Corp. 1.21M 24.41K shares 0.16 Common equity Long USA
WFC Wells Fargo & Co. 1.16M 23.93K shares 0.16 Common equity Long USA
DHR Danaher Corp. 1.12M 3.82K shares 0.15 Common equity Long USA
MCD McDonald`s Corp 1.11M 4.49K shares 0.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.07M 9.81K shares 0.14 Common equity Long USA
UNP Union Pacific Corp. 1.05M 3.86K shares 0.14 Common equity Long USA
NKE Nike, Inc. 1.03M 7.67K shares 0.14 Common equity Long USA
QCOM Qualcomm, Inc. 1.03M 6.72K shares 0.14 Common equity Long USA
TXN Texas Instruments Inc. 1.02M 5.54K shares 0.14 Common equity Long USA
T AT&T, Inc. 1.01M 42.86K shares 0.14 Common equity Long USA
NEE NextEra Energy Inc 997.63K 11.78K shares 0.13 Common equity Long USA
NFLX NetFlix Inc 996.03K 2.66K shares 0.13 Common equity Long USA
Linde plc
982.57K 3.08K shares 0.13 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 972.91K 13.32K shares 0.13 Common equity Long USA
UPS United Parcel Service, Inc. 938.48K 4.38K shares 0.13 Common equity Long USA
Medtronic plc
896.25K 8.08K shares 0.12 Common equity Long Ireland
RTX Raytheon Technologies Corporation 890.04K 8.98K shares 0.12 Common equity Long USA
PM Philip Morris International Inc 877.78K 9.34K shares 0.12 Common equity Long USA
SPGI S&P Global Inc 871.63K 2.13K shares 0.12 Common equity Long USA
LOW Lowe`s Cos., Inc. 840.3K 4.16K shares 0.11 Common equity Long USA
AMGN AMGEN Inc. 817.59K 3.38K shares 0.11 Common equity Long USA
INTU Intuit Inc 817.43K 1.7K shares 0.11 Common equity Long USA
PYPL PayPal Holdings Inc 815.56K 7.05K shares 0.11 Common equity Long USA
HON Honeywell International Inc 804K 4.13K shares 0.11 Common equity Long USA
CVS CVS Health Corp 801.89K 7.92K shares 0.11 Common equity Long USA
ORCL Oracle Corp. 800.91K 9.68K shares 0.11 Common equity Long USA
COP Conoco Phillips 791.6K 7.92K shares 0.11 Common equity Long USA
SCHW Charles Schwab Corp. 760.73K 9.02K shares 0.10 Common equity Long USA
MS Morgan Stanley 753.04K 8.62K shares 0.10 Common equity Long USA
CAT Caterpillar Inc. 723.5K 3.25K shares 0.10 Common equity Long USA
PLD Prologis, L.P. 716.49K 4.44K shares 0.10 Common equity Long USA
ANTM Anthem Inc 715.71K 1.46K shares 0.10 Common equity Long USA
AMAT Applied Materials Inc. 714.22K 5.42K shares 0.10 Common equity Long USA
AXP American Express Co. 704.24K 3.77K shares 0.09 Common equity Long USA
DE Deere & Co. 703.79K 1.69K shares 0.09 Common equity Long USA
IBM International Business Machines Corp. 699.9K 5.38K shares 0.09 Common equity Long USA
AMT American Tower Corp. 686.58K 2.73K shares 0.09 Common equity Long USA
NOW ServiceNow Inc 664.93K 1.19K shares 0.09 Common equity Long USA
BLK Blackrock Inc. 654.89K 857 shares 0.09 Common equity Long USA
LMT Lockheed Martin Corp. 650.18K 1.47K shares 0.09 Common equity Long USA
ISRG Intuitive Surgical Inc 646.5K 2.14K shares 0.09 Common equity Long USA
SBUX Starbucks Corp. 644.25K 7.08K shares 0.09 Common equity Long USA
C Citigroup Inc 635.99K 11.91K shares 0.09 Common equity Long USA
BA Boeing Co. 635.01K 3.32K shares 0.09 Common equity Long USA
TGT Target Corp 621.59K 2.93K shares 0.08 Common equity Long USA
GE General Electric Co. 603.08K 6.59K shares 0.08 Common equity Long USA
BKNG Booking Holdings Inc 577.72K 246 shares 0.08 Common equity Long USA
MO Altria Group Inc. 576.11K 11.03K shares 0.08 Common equity Long USA
ADP Automatic Data Processing Inc. 575.45K 2.53K shares 0.08 Common equity Long USA
Chubb Ltd.
552.93K 2.59K shares 0.07 Common equity Long Switzerland
SYK Stryker Corp. 538.71K 2.02K shares 0.07 Common equity Long USA
ZTS Zoetis Inc 535.6K 2.84K shares 0.07 Common equity Long USA
ADI Analog Devices Inc. 532.87K 3.23K shares 0.07 Common equity Long USA
MDLZ Mondelez International Inc. 525.66K 8.37K shares 0.07 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 522.95K 6.71K shares 0.07 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 516.37K 3.03K shares 0.07 Common equity Long USA
DCO Ducommun Inc. 515.53K 4.62K shares 0.07 Common equity Long USA
MMM 3M Co. 514.98K 3.46K shares 0.07 Common equity Long USA
CME CME Group Inc 513.06K 2.16K shares 0.07 Common equity Long USA
CSX CSX Corp. 498.53K 13.31K shares 0.07 Common equity Long USA
CCI Crown Castle International Corp 478.85K 2.59K shares 0.06 Common equity Long USA
CI Cigna Holding Co 476.58K 1.99K shares 0.06 Common equity Long USA
PNC PNC Financial Services Group 467.95K 2.54K shares 0.06 Common equity Long USA
SO Southern Company 461.24K 6.36K shares 0.06 Common equity Long USA
BDX Becton, Dickinson And Co. 458.58K 1.72K shares 0.06 Common equity Long USA
LRCX Lam Research Corp. 454.28K 845 shares 0.06 Common equity Long USA
TFC Truist Financial Corporation 454.28K 8.01K shares 0.06 Common equity Long USA
TMUS T-Mobile US Inc 452.31K 3.52K shares 0.06 Common equity Long USA
GILD Gilead Sciences, Inc. 447.6K 7.53K shares 0.06 Common equity Long USA
ICE Intercontinental Exchange Inc 446.83K 3.38K shares 0.06 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 443.5K 635 shares 0.06 Common equity Long USA
EW Edwards Lifesciences Corp 441.1K 3.75K shares 0.06 Common equity Long USA
FCX Freeport-McMoRan Inc 438.41K 8.81K shares 0.06 Common equity Long USA
TJX TJX Companies, Inc. 437.27K 7.22K shares 0.06 Common equity Long USA
Aon plc, Class A
430.48K 1.32K shares 0.06 Common equity Long Ireland
USB U.S. Bancorp. 430.46K 8.1K shares 0.06 Common equity Long USA
EOG EOG Resources, Inc. 418.74K 3.51K shares 0.06 Common equity Long USA
NSC Norfolk Southern Corp. 416.71K 1.46K shares 0.06 Common equity Long USA
D Dominion Energy Inc 413.04K 4.86K shares 0.06 Common equity Long USA
CHTR Charter Communications Inc. 405.32K 743 shares 0.05 Common equity Long USA
EQIX Equinix Inc 400.47K 540 shares 0.05 Common equity Long USA
PGR Progressive Corp. 400.33K 3.51K shares 0.05 Common equity Long USA
NOC Northrop Grumman Corp. 399.81K 894 shares 0.05 Common equity Long USA
F Ford Motor Co. 398.4K 23.56K shares 0.05 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 398.24K 1.53K shares 0.05 Common equity Long USA
CL Colgate-Palmolive Co. 383.62K 5.06K shares 0.05 Common equity Long USA
GM General Motors Company 381.15K 8.71K shares 0.05 Common equity Long USA
NEM Newmont Corp 380.25K 4.79K shares 0.05 Common equity Long USA
BSX Boston Scientific Corp. 378.81K 8.55K shares 0.05 Common equity Long USA
EL Estee Lauder Cos., Inc. 378.8K 1.39K shares 0.05 Common equity Long USA
ATVI Activision Blizzard Inc 374.51K 4.68K shares 0.05 Common equity Long USA
FIS Fidelity National Information Services, Inc. 367.04K 3.66K shares 0.05 Common equity Long USA
WM Waste Management, Inc. 366.14K 2.31K shares 0.05 Common equity Long USA
MRNA Moderna Inc 364.67K 2.12K shares 0.05 Common equity Long USA
Eaton Corp. plc
363.01K 2.39K shares 0.05 Common equity Long Ireland
FISV Fiserv, Inc. 361.59K 3.57K shares 0.05 Common equity Long USA
SHW Sherwin-Williams Co. 361.45K 1.45K shares 0.05 Common equity Long USA
HCA HCA Healthcare Inc 360.14K 1.44K shares 0.05 Common equity Long USA
ITW Illinois Tool Works, Inc. 358.91K 1.71K shares 0.05 Common equity Long USA
PSA Public Storage 357.5K 916 shares 0.05 Common equity Long USA
EMR Emerson Electric Co. 351.8K 3.59K shares 0.05 Common equity Long USA
SLB Schlumberger Ltd. 347.79K 8.42K shares 0.05 Common equity Long Curaçao
PXD Pioneer Natural Resources Co. 340.79K 1.36K shares 0.05 Common equity Long USA
FDX Fedex Corp 339.45K 1.47K shares 0.05 Common equity Long USA
HUM Humana Inc. 335.52K 771 shares 0.05 Common equity Long USA
GD General Dynamics Corp. 335.48K 1.39K shares 0.05 Common equity Long USA
COF Capital One Financial Corp. 335.45K 2.56K shares 0.05 Common equity Long USA
KLAC KLA Corp. 333.11K 910 shares 0.04 Common equity Long USA
APD Air Products & Chemicals Inc. 332.13K 1.33K shares 0.04 Common equity Long USA
ILMN Illumina Inc 327.74K 938 shares 0.04 Common equity Long USA
MCO Moody`s Corp. 327.63K 971 shares 0.04 Common equity Long USA
SRE Sempra Energy 322.29K 1.92K shares 0.04 Common equity Long USA
MPC Marathon Petroleum Corp 315.92K 3.7K shares 0.04 Common equity Long USA
AIG American International Group Inc 312.78K 4.98K shares 0.04 Common equity Long USA
DG Dollar General Corp. 311.68K 1.4K shares 0.04 Common equity Long USA
SNPS Synopsys, Inc. 304.94K 915 shares 0.04 Common equity Long USA
ADM Archer Daniels Midland Co. 303.09K 3.36K shares 0.04 Common equity Long USA
OXY Occidental Petroleum Corp. 302.14K 5.33K shares 0.04 Common equity Long USA
AEP American Electric Power Company Inc. 301.6K 3.02K shares 0.04 Common equity Long USA
MET Metlife Inc 301.57K 4.29K shares 0.04 Common equity Long USA
ROP Roper Technologies Inc 298.92K 633 shares 0.04 Common equity Long USA
DXCM Dexcom Inc 297.75K 582 shares 0.04 Common equity Long USA
NXP Semiconductors NV
295.39K 1.6K shares 0.04 Common equity Long Netherlands
CNC Centene Corp. 294.83K 3.5K shares 0.04 Common equity Long USA
LHX L3Harris Technologies Inc 292.7K 1.18K shares 0.04 Common equity Long USA
MAR Marriott International, Inc. 288.58K 1.64K shares 0.04 Common equity Long USA
ADSK Autodesk Inc. 282.94K 1.32K shares 0.04 Common equity Long USA
DOW Dow Inc 282.85K 4.44K shares 0.04 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 282.73K 3.15K shares 0.04 Common equity Long USA
MCK Mckesson Corporation 280.42K 916 shares 0.04 Common equity Long USA
EXC Exelon Corp. 279.68K 5.87K shares 0.04 Common equity Long USA
Johnson Controls International plc
278.93K 4.25K shares 0.04 Common equity Long Ireland
FTNT Fortinet Inc 278.52K 815 shares 0.04 Common equity Long USA
IDXX Idexx Laboratories, Inc. 278.45K 509 shares 0.04 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 276.72K 404 shares 0.04 Common equity Long USA
CDNS Cadence Design Systems, Inc. 273.5K 1.66K shares 0.04 Common equity Long USA
APH Amphenol Corp. 270.43K 3.59K shares 0.04 Common equity Long USA
TRV Travelers Companies Inc. 269.89K 1.48K shares 0.04 Common equity Long USA
PRU Prudential Financial Inc. 268.13K 2.27K shares 0.04 Common equity Long USA
CMG Chipotle Mexican Grill 267.36K 169 shares 0.04 Common equity Long USA
EURO STOXX 50 Index 265.91K 1.31K contracts 0.04 Equity derivative N/A Germany
IQV IQVIA Holdings Inc 265.2K 1.15K shares 0.04 Common equity Long USA
ECL Ecolab, Inc. 264.13K 1.5K shares 0.04 Common equity Long USA
PAYX Paychex Inc. 262.84K 1.93K shares 0.04 Common equity Long USA
SPG Simon Property Group, Inc. 259.44K 1.97K shares 0.03 Common equity Long USA
AZO Autozone Inc. 257.62K 126 shares 0.03 Common equity Long USA
TE Connectivity Ltd.
256.59K 1.96K shares 0.03 Common equity Long Switzerland
NUE Nucor Corp. 254.93K 1.72K shares 0.03 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 253.86K 1.67K shares 0.03 Common equity Long USA
CTVA Corteva Inc 251.48K 4.38K shares 0.03 Common equity Long USA
SYY Sysco Corp. 251.24K 3.08K shares 0.03 Common equity Long USA
WELL Welltower Inc. 251.21K 2.61K shares 0.03 Common equity Long USA
HPQ HP Inc 251.09K 6.92K shares 0.03 Common equity Long USA
MCHP Microchip Technology, Inc. 250.22K 3.33K shares 0.03 Common equity Long USA