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Fund profile

Tickers
HCESX
Fund manager
Total assets
$170.68M
Liabilities
$186.64K
Net assets
$170.49M
Number of holdings
1.45K

Top 200 of 1449 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 6.62M 24.43K shares 3.88 Common equity Long USA
AAPL Apple Inc 5.62M 41K shares 3.29 Common equity Long USA
AMZN Amazon.com Inc. 4.82M 1.4K shares 2.83 Common equity Long USA
GOOG Alphabet Inc 3.62M 1.48K shares 2.12 Common equity Long USA
SS INST TREAS PLUS MM FUN 2.72M 2.72M shares 1.59 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 2.25M 5.62K shares 1.32 Common equity Long USA
ROCHE HOLDING AG
2.2M 5.84K shares 1.29 Common equity Long Switzerland
NVDA NVIDIA Corp 2.11M 2.64K shares 1.24 Common equity Long USA
JPM JPMorgan Chase & Co. 1.98M 12.75K shares 1.16 Common equity Long USA
GOOG Alphabet Inc 1.8M 720 shares 1.06 Common equity Long USA
DHR Danaher Corp. 1.62M 6.05K shares 0.95 Common equity Long USA
DEUTSCHE POST AG
1.62M 23.82K shares 0.95 Common equity Long Germany
FRC First Republic Bank 1.4M 7.49K shares 0.82 Common equity Long USA
AIA GROUP LTD.
1.34M 107.98K shares 0.79 Common equity Long Hong Kong
SIVB SVB Financial Group 1.32M 2.38K shares 0.78 Common equity Long USA
TJX TJX Companies, Inc. 1.32M 19.56K shares 0.77 Common equity Long USA
ECL Ecolab, Inc. 1.28M 6.24K shares 0.75 Common equity Long USA
TSLA Tesla Inc 1.27M 1.87K shares 0.75 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.24M 3.9K shares 0.73 Common equity Long USA
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)
1.23M 34.88K shares 0.72 Common equity Long Spain
BX Blackstone Inc 1.21M 12.51K shares 0.71 Common equity Long USA
FTV Fortive Corp 1.17M 16.83K shares 0.69 Common equity Long USA
ANHEUSER-BUSCH INBEV SA/NV
1.14M 15.79K shares 0.67 Common equity Long Belgium
JNJ Johnson & Johnson 1.06M 6.42K shares 0.62 Common equity Long USA
TMUS T-Mobile US Inc 1.05M 7.25K shares 0.62 Common equity Long USA
V Visa Inc 968.48K 4.14K shares 0.57 Common equity Long USA
NIDEC CORP.
954.61K 8.24K shares 0.56 Common equity Long Japan
TSM Taiwan Semiconductor Manufacturing 943.02K 7.85K shares 0.55 Long Taiwan
BRK.A Berkshire Hathaway Inc. 930.48K 3.35K shares 0.55 Common equity Long USA
CRODA INTERNATIONAL PLC
895.66K 8.79K shares 0.53 Common equity Long UK
NESTLE SA
876.17K 7.03K shares 0.51 Common equity Long Switzerland
ORSTED A/S
848.24K 6.04K shares 0.50 Common equity Long Denmark
NESTE OYJ
844.23K 13.79K shares 0.50 Common equity Long Finland
HD Home Depot, Inc. 838.36K 2.63K shares 0.49 Common equity Long USA
PG Procter & Gamble Co. 811.33K 6.01K shares 0.48 Common equity Long USA
PYPL PayPal Holdings Inc 791.95K 2.72K shares 0.46 Common equity Long USA
MA Mastercard Incorporated 790.42K 2.17K shares 0.46 Common equity Long USA
BAC Bank Of America Corp. 782.26K 18.97K shares 0.46 Common equity Long USA
DIS Walt Disney Co 779.01K 4.43K shares 0.46 Common equity Long USA
INTERCONTINENTAL HOTELS GROUP PLC
742.65K 11.16K shares 0.44 Common equity Long UK
ASML HOLDING N.V.
704.11K 1.03K shares 0.41 Common equity Long Netherlands
MSCI MSCI Inc 684.61K 1.17K shares 0.40 Common equity Long USA
XOM Exxon Mobil Corp. 652.06K 10.34K shares 0.38 Common equity Long USA
CMCSA Comcast Corp 636.46K 11.16K shares 0.37 Common equity Long USA
ADYEN NV
615.62K 252 shares 0.36 Common equity Long Netherlands
NFLX NetFlix Inc 571K 1.08K shares 0.33 Common equity Long USA
VZ Verizon Communications Inc 566.13K 10.1K shares 0.33 Common equity Long USA
INTC Intel Corp. 557.08K 9.92K shares 0.33 Common equity Long USA
MKTX MarketAxess Holdings Inc. 550.28K 1.19K shares 0.32 Common equity Long USA
NASPERS LIMITED
549.33K 2.62K shares 0.32 Common equity Long South Africa
CRM Salesforce.Com Inc 548.87K 2.25K shares 0.32 Common equity Long USA
CSCO Cisco Systems, Inc. 546.38K 10.31K shares 0.32 Common equity Long USA
KO Coca-Cola Co 540.88K 10K shares 0.32 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SA
531.58K 678 shares 0.31 Common equity Long France
WMT Walmart Inc 529.25K 3.75K shares 0.31 Common equity Long USA
MELI MercadoLibre Inc 523.42K 336 shares 0.31 Common equity Long USA
ABT Abbott Laboratories 501.51K 4.33K shares 0.29 Common equity Long USA
T AT&T, Inc. 501.17K 17.41K shares 0.29 Common equity Long USA
PEP PepsiCo Inc 499.18K 3.37K shares 0.29 Common equity Long USA
NOVARTIS AG
494.25K 5.42K shares 0.29 Common equity Long Switzerland
CVX Chevron Corp. 492.7K 4.7K shares 0.29 Common equity Long USA
ST JAMES PLACE PLC
491.08K 24.04K shares 0.29 Common equity Long UK
TWLO Twilio Inc 489.55K 1.24K shares 0.29 Common equity Long USA
ABBV Abbvie Inc 485.7K 4.31K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 484.8K 961 shares 0.28 Common equity Long USA
WDAY Workday Inc 482.97K 2.02K shares 0.28 Common equity Long USA
MRK Merck & Co Inc 480.46K 6.18K shares 0.28 Common equity Long USA
NKE Nike, Inc. 475.67K 3.08K shares 0.28 Common equity Long USA
AVGO Broadcom Pte. Ltd. 468.73K 983 shares 0.27 Common equity Long USA
ACN Accenture plc 458.4K 1.56K shares 0.27 Common equity Long Ireland
LLY Lilly(Eli) & Co 457.2K 1.99K shares 0.27 Common equity Long USA
TOYOTA MOTOR CORP.
454.56K 5.2K shares 0.27 Common equity Long Japan
WFC Wells Fargo & Co. 451.5K 9.97K shares 0.26 Common equity Long USA
SHOP Shopify Inc 438.81K 300 shares 0.26 Common equity Long Canada
TXN Texas Instruments Inc. 432.29K 2.25K shares 0.25 Common equity Long USA
COST Costco Wholesale Corp 427.72K 1.08K shares 0.25 Common equity Long USA
MCD McDonald`s Corp 420.4K 1.82K shares 0.25 Common equity Long USA
MDT Medtronic Plc 408.39K 3.29K shares 0.24 Common equity Long Ireland
MISUMI GROUP INC.
397.7K 11.75K shares 0.23 Common equity Long Japan
QCOM Qualcomm, Inc. 389.34K 2.72K shares 0.23 Common equity Long USA
ASTRAZENECA PLC
385.03K 3.21K shares 0.23 Common equity Long UK
UNILEVER PLC
375.71K 6.42K shares 0.22 Common equity Long UK
HON Honeywell International Inc 372.68K 1.7K shares 0.22 Common equity Long USA
LIN Linde Plc 369.47K 1.28K shares 0.22 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 365.64K 5.47K shares 0.21 Common equity Long USA
UPS United Parcel Service, Inc. 364.78K 1.75K shares 0.21 Common equity Long USA
ORCL Oracle Corp. 363.9K 4.68K shares 0.21 Common equity Long USA
C Citigroup Inc 359.69K 5.08K shares 0.21 Common equity Long USA
UNP Union Pacific Corp. 359.59K 1.64K shares 0.21 Common equity Long USA
SAP SE
359.29K 2.55K shares 0.21 Common equity Long Germany
RY Royal Bank Of Canada 354.66K 3.5K shares 0.21 Common equity Long Canada
NOVO-NORDISK A/S
352.34K 4.21K shares 0.21 Common equity Long Denmark
NEE NextEra Energy Inc 350.79K 4.79K shares 0.21 Common equity Long USA
LOW Lowe`s Cos., Inc. 346.24K 1.79K shares 0.20 Common equity Long USA
AMGN AMGEN Inc. 343.69K 1.41K shares 0.20 Common equity Long USA
BLK Blackrock Inc. 327.24K 374 shares 0.19 Common equity Long USA
COMMONWEALTH BANK OF AUSTRALIA
324.47K 4.33K shares 0.19 Common equity Long Australia
INTU Intuit Inc 324K 661 shares 0.19 Common equity Long USA
SBUX Starbucks Corp. 321.45K 2.88K shares 0.19 Common equity Long USA
IBM International Business Machines Corp. 319.86K 2.18K shares 0.19 Common equity Long USA
AMAT Applied Materials Inc. 319.12K 2.24K shares 0.19 Common equity Long USA
RTX Raytheon Technologies Corporation 318.04K 3.73K shares 0.19 Common equity Long USA
BA Boeing Co. 317.66K 1.33K shares 0.19 Common equity Long USA
MS Morgan Stanley 316.06K 3.45K shares 0.19 Common equity Long USA
GS Goldman Sachs Group, Inc. 315.77K 832 shares 0.19 Common equity Long USA
INCY Incyte Corp. 309.43K 3.68K shares 0.18 Common equity Long USA
TD Toronto Dominion Bank 308.4K 4.4K shares 0.18 Common equity Long Canada
SONY GROUP CORP
301.82K 3.1K shares 0.18 Common equity Long Japan
SIEMENS AG
295.93K 1.87K shares 0.17 Common equity Long Germany
TGT Target Corp 295.41K 1.22K shares 0.17 Common equity Long USA
AMT American Tower Corp. 293.1K 1.09K shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 289.67K 1.33K shares 0.17 Common equity Long USA
SANOFI
289.66K 2.77K shares 0.17 Common equity Long France
GE General Electric Co. 288.17K 21.41K shares 0.17 Common equity Long USA
HSBC HOLDINGS PLC
287.06K 49.74K shares 0.17 Common equity Long UK
MMM 3M Co. 280.86K 1.41K shares 0.16 Common equity Long USA
TOTALENERGIES SE
278.21K 6.15K shares 0.16 Common equity Long France
AMD Advanced Micro Devices Inc. 277K 2.95K shares 0.16 Common equity Long USA
AXP American Express Co. 276.26K 1.67K shares 0.16 Common equity Long USA
L'OREAL SA
273.57K 614 shares 0.16 Common equity Long France
DIAGEO PLC
272.86K 5.7K shares 0.16 Common equity Long UK
CVS CVS Health Corp 270.18K 3.24K shares 0.16 Common equity Long USA
ISRG Intuitive Surgical Inc 263.94K 287 shares 0.15 Common equity Long USA
NOW ServiceNow Inc 262.68K 478 shares 0.15 Common equity Long USA
BHP GROUP LIMITED
261.66K 7.19K shares 0.15 Common equity Long Australia
SCHW Charles Schwab Corp. 256.73K 3.53K shares 0.15 Common equity Long USA
DE Deere & Co. 256.42K 727 shares 0.15 Common equity Long USA
ALLIANZ SE
253.82K 1.02K shares 0.15 Common equity Long Germany
KEYENCE CORP.
252.39K 500 shares 0.15 Common equity Long Japan
SPGI S&P Global Inc 240.93K 587 shares 0.14 Common equity Long USA
GLAXOSMITHKLINE PLC
240.08K 12.23K shares 0.14 Common equity Long UK
CSL LTD.
236.93K 1.11K shares 0.14 Common equity Long Australia
LMT Lockheed Martin Corp. 235.71K 623 shares 0.14 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 234.12K 2.76K shares 0.14 Common equity Long USA
SQ Square Inc 229.17K 940 shares 0.13 Common equity Long USA
ANTM Anthem Inc 228.32K 598 shares 0.13 Common equity Long USA
LRCX Lam Research Corp. 227.09K 349 shares 0.13 Common equity Long USA
KERRY GROUP PLC
225.7K 1.62K shares 0.13 Common equity Long Ireland
RIO TINTO PLC
225.04K 2.74K shares 0.13 Common equity Long UK
BKNG Booking Holdings Inc 221K 101 shares 0.13 Common equity Long USA
FIS Fidelity National Information Services, Inc. 217.46K 1.54K shares 0.13 Common equity Long USA
SOFTBANK GROUP CORP
216.98K 3.1K shares 0.13 Common equity Long Japan
ZTS Zoetis Inc 215.62K 1.16K shares 0.13 Common equity Long USA
MDLZ Mondelez International Inc. 215.36K 3.45K shares 0.13 Common equity Long USA
PLD Prologis, L.P. 215.15K 1.8K shares 0.13 Common equity Long USA
BP PLC
214.89K 49.32K shares 0.13 Common equity Long UK
GILD Gilead Sciences, Inc. 210.37K 3.06K shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 207.96K 1.05K shares 0.12 Common equity Long USA
SCHNEIDER ELECTRIC SA
206.54K 1.31K shares 0.12 Common equity Long France
CCI Crown Castle International Corp 205.44K 1.05K shares 0.12 Common equity Long USA
CI Cigna Holding Co 203.88K 860 shares 0.12 Common equity Long USA
AIR LIQUIDE SA
202.03K 1.15K shares 0.12 Common equity Long France
USB U.S. Bancorp. 201.5K 3.54K shares 0.12 Common equity Long USA
COP Conoco Phillips 201.34K 3.31K shares 0.12 Common equity Long USA
ROYAL DUTCH SHELL PLC A SHARES
199.87K 9.99K shares 0.12 Common equity Long UK
PNC PNC Financial Services Group 197.06K 1.03K shares 0.12 Common equity Long USA
ZM Zoom Video Communications Inc 196.22K 507 shares 0.12 Common equity Long USA
ENB Enbridge Inc 196.21K 4.9K shares 0.12 Common equity Long Canada
BNS Bank Of Nova Scotia 195.14K 3K shares 0.11 Common equity Long Canada
DCO Ducommun Inc. 188.26K 1.91K shares 0.11 Common equity Long USA
DAIMLER AG
185.96K 2.08K shares 0.11 Common equity Long Germany
CME CME Group Inc 185.67K 873 shares 0.11 Common equity Long USA
MRNA Moderna Inc 184.69K 786 shares 0.11 Common equity Long USA
TFC Truist Financial Corporation 184.43K 3.32K shares 0.11 Common equity Long USA
FDX Fedex Corp 184.37K 618 shares 0.11 Common equity Long USA
ENEL SPA
184.02K 19.82K shares 0.11 Common equity Long Italy
AIRBUS GROUP SE
183.98K 1.43K shares 0.11 Common equity Long Netherlands
ATVI Activision Blizzard Inc 179.43K 1.88K shares 0.11 Common equity Long USA
CNI Canadian National Railway Co. 179.4K 1.7K shares 0.11 Common equity Long Canada
CSX CSX Corp. 179.1K 5.58K shares 0.11 Common equity Long USA
EQIX Equinix Inc 177.37K 221 shares 0.10 Common equity Long USA
BASF AG
176.21K 2.24K shares 0.10 Common equity Long Germany
HONG KONG EXCHANGES & CLEARING LTD.
175.78K 2.95K shares 0.10 Common equity Long Hong Kong
ITW Illinois Tool Works, Inc. 175.27K 784 shares 0.10 Common equity Long USA
CB Chubb Limited 174.68K 1.1K shares 0.10 Common equity Long Switzerland
NINTENDO CO., LTD.
174.52K 300 shares 0.10 Common equity Long Japan
ROYAL DUTCH SHELL PLC B SHARES
174.46K 9.02K shares 0.10 Common equity Long UK
MMC Marsh & McLennan Cos., Inc. 173.18K 1.23K shares 0.10 Common equity Long USA
TOKYO ELECTRON LTD.
173.14K 400 shares 0.10 Common equity Long Japan
ADIDAS AG
172.31K 463 shares 0.10 Common equity Long Germany
IBERDROLA SA
172.06K 14.12K shares 0.10 Common equity Long Spain
BDX Becton, Dickinson And Co. 171.69K 706 shares 0.10 Common equity Long USA
BNP PARIBAS
171.38K 2.73K shares 0.10 Common equity Long France
DEUTSCHE TELEKOM AG
171.12K 8.1K shares 0.10 Common equity Long Germany
WESTPAC BANKING CORPORATION
169.95K 8.78K shares 0.10 Common equity Long Australia
ILMN Illumina Inc 167.99K 355 shares 0.10 Common equity Long USA
SHW Sherwin-Williams Co. 166.74K 612 shares 0.10 Common equity Long USA
NSC Norfolk Southern Corp. 164.55K 620 shares 0.10 Common equity Long USA
BMO Bank of Montreal 164.03K 1.6K shares 0.10 Common equity Long Canada
ICE Intercontinental Exchange Inc 163.21K 1.38K shares 0.10 Common equity Long USA
RECRUIT HOLDINGS CO LTD
162.5K 3.3K shares 0.10 Common equity Long Japan
CL Colgate-Palmolive Co. 161.24K 1.98K shares 0.09 Common equity Long USA
NATIONAL AUSTRALIA BANK LTD.
161.15K 8.2K shares 0.09 Common equity Long Australia
BANCO SANTANDER CENTRAL HISPANO SA
160.87K 42.15K shares 0.09 Common equity Long Spain
KERING
160.78K 184 shares 0.09 Common equity Long France
BAM Brookfield Asset Management Inc. 160.73K 3.15K shares 0.09 Common equity Long Canada
MITSUBISHI UFJ FINANCIAL GROUP, INC.
160.45K 29.7K shares 0.09 Common equity Long Japan
APD Air Products & Chemicals Inc. 157.36K 547 shares 0.09 Common equity Long USA
EW Edwards Lifesciences Corp 156.39K 1.51K shares 0.09 Common equity Long USA
ADSK Autodesk Inc. 155.58K 533 shares 0.09 Common equity Long USA