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Fund profile

Tickers
SPXE
Fund manager
Total assets
$25.06M
Liabilities
$9.71K
Net assets
$25.05M
Number of holdings
487

SPXE stock data

Top 200 of 487 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.42M 11.39K shares 5.67 Common equity Long USA
MSFT Microsoft Corporation 1.36M 5.44K shares 5.43 Common equity Long USA
AMZN Amazon.com Inc. 999.15K 310 shares 3.99 Common equity Long USA
FB Facebook Inc 571K 1.74K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 511.44K 217 shares 2.04 Common equity Long USA
GOOG Alphabet Inc 499.19K 207 shares 1.99 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 398.56K 1.38K shares 1.59 Common equity Long USA
JPM JPMorgan Chase & Co. 361.82K 2.2K shares 1.44 Common equity Long USA
TSLA Tesla Inc 347K 555 shares 1.39 Common equity Long USA
JNJ Johnson & Johnson 321.24K 1.9K shares 1.28 Common equity Long USA
NVDA NVIDIA Corp 291.1K 448 shares 1.16 Common equity Long USA
UNH Unitedhealth Group Inc 280.93K 682 shares 1.12 Common equity Long USA
V Visa Inc 278.22K 1.22K shares 1.11 Common equity Long USA
HD Home Depot, Inc. 248.11K 778 shares 0.99 Common equity Long USA
PG Procter & Gamble Co. 239.63K 1.78K shares 0.96 Common equity Long USA
DIS Walt Disney Co 234.03K 1.31K shares 0.93 Common equity Long USA
BAC Bank Of America Corp. 232.47K 5.48K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 228.25K 633 shares 0.91 Common equity Long USA
PYPL PayPal Holdings Inc 219.72K 845 shares 0.88 Common equity Long USA
CMCSA Comcast Corp 189.22K 3.3K shares 0.76 Common equity Long USA
MSCI MSCI Inc 174.08K 345 shares 0.70 Common equity Long USA
VZ Verizon Communications Inc 168.74K 2.99K shares 0.67 Common equity Long USA
INTC Intel Corp. 167.53K 2.93K shares 0.67 Common equity Long USA
CSCO Cisco Systems, Inc. 161.24K 3.05K shares 0.64 Common equity Long USA
NFLX NetFlix Inc 160.4K 319 shares 0.64 Common equity Long USA
CRM Salesforce.Com Inc 157.86K 663 shares 0.63 Common equity Long USA
PFE Pfizer Inc. 155.93K 4.03K shares 0.62 Common equity Long USA
KO Coca-Cola Co 154.81K 2.8K shares 0.62 Common equity Long USA
T AT&T, Inc. 151.51K 5.15K shares 0.60 Common equity Long USA
ABT Abbott Laboratories 149.08K 1.28K shares 0.60 Common equity Long USA
PEP PepsiCo Inc 147.5K 997 shares 0.59 Common equity Long USA
ABBV Abbvie Inc 144.44K 1.28K shares 0.58 Common equity Long USA
WMT Walmart Inc 142.31K 1K shares 0.57 Common equity Long USA
WFC Wells Fargo & Co. 139.41K 2.98K shares 0.56 Common equity Long USA
AVGO Broadcom Pte. Ltd. 138.87K 294 shares 0.55 Common equity Long USA
MRK Merck & Co Inc 138.58K 1.83K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 133.81K 285 shares 0.53 Common equity Long USA
Accenture plc, Class A
128.95K 457 shares 0.51 Common equity Long Ireland
TXN Texas Instruments Inc. 126.23K 665 shares 0.50 Common equity Long USA
MCD McDonald`s Corp 125.6K 537 shares 0.50 Common equity Long USA
NKE Nike, Inc. 125.41K 919 shares 0.50 Common equity Long USA
Medtronic plc
123.3K 974 shares 0.49 Common equity Long Ireland
COST Costco Wholesale Corp 120.67K 319 shares 0.48 Common equity Long USA
C Citigroup Inc 118.62K 1.51K shares 0.47 Common equity Long USA
DHR Danaher Corp. 117.06K 457 shares 0.47 Common equity Long USA
HON Honeywell International Inc 116.15K 503 shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 114.65K 574 shares 0.46 Common equity Long USA
Linde plc
113.33K 377 shares 0.45 Common equity Long Ireland
UPS United Parcel Service, Inc. 111.38K 519 shares 0.44 Common equity Long USA
QCOM Qualcomm, Inc. 110.32K 820 shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 108.54K 483 shares 0.43 Common equity Long USA
PM Philip Morris International Inc 108.39K 1.12K shares 0.43 Common equity Long USA
BMY Bristol-Myers Squibb Co. 106.27K 1.62K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 105.43K 1.34K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 103.53K 1.41K shares 0.41 Common equity Long USA
LOW Lowe`s Cos., Inc. 102.87K 528 shares 0.41 Common equity Long USA
AMGN AMGEN Inc. 99.22K 417 shares 0.40 Common equity Long USA
MS Morgan Stanley 98.59K 1.08K shares 0.39 Common equity Long USA
BA Boeing Co. 98.07K 397 shares 0.39 Common equity Long USA
RTX Raytheon Technologies Corporation 97.31K 1.1K shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 96.8K 850 shares 0.39 Common equity Long USA
CAT Caterpillar Inc. 94.99K 394 shares 0.38 Common equity Long USA
IBM International Business Machines Corp. 92.57K 644 shares 0.37 Common equity Long USA
GS Goldman Sachs Group, Inc. 92.26K 248 shares 0.37 Common equity Long USA
AMAT Applied Materials Inc. 91.58K 663 shares 0.37 Common equity Long USA
BLK Blackrock Inc. 89.46K 102 shares 0.36 Common equity Long USA
GE General Electric Co. 88.99K 6.33K shares 0.36 Common equity Long USA
INTU Intuit Inc 86.94K 198 shares 0.35 Common equity Long USA
MMM 3M Co. 85.07K 419 shares 0.34 Common equity Long USA
AMT American Tower Corp. 83.54K 327 shares 0.33 Common equity Long USA
TGT Target Corp 82.15K 362 shares 0.33 Common equity Long USA
DE Deere & Co. 81.97K 227 shares 0.33 Common equity Long USA
CVS CVS Health Corp 81.77K 946 shares 0.33 Common equity Long USA
SCHW Charles Schwab Corp. 79.83K 1.08K shares 0.32 Common equity Long USA
AXP American Express Co. 75.42K 471 shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 71.59K 85 shares 0.29 Common equity Long USA
ANTM Anthem Inc 70.88K 178 shares 0.28 Common equity Long USA
BKNG Booking Holdings Inc 70.85K 30 shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 70.84K 102 shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 70.07K 875 shares 0.28 Common equity Long USA
LMT Lockheed Martin Corp. 68.41K 179 shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 67.99K 808 shares 0.27 Common equity Long USA
NOW ServiceNow Inc 67.29K 142 shares 0.27 Common equity Long USA
LRCX Lam Research Corp. 66.93K 103 shares 0.27 Common equity Long USA
FIS Fidelity National Information Services, Inc. 66.89K 449 shares 0.27 Common equity Long USA
MO Altria Group Inc. 66.05K 1.34K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 66.03K 174 shares 0.26 Common equity Long USA
CI Cigna Holding Co 66.01K 255 shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 64.8K 1.02K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 63.04K 535 shares 0.25 Common equity Long USA
ADP Automatic Data Processing Inc. 60.57K 309 shares 0.24 Common equity Long USA
ZTS Zoetis Inc 60.42K 342 shares 0.24 Common equity Long USA
TFC Truist Financial Corporation 60.11K 973 shares 0.24 Common equity Long USA
USB U.S. Bancorp. 59.99K 987 shares 0.24 Common equity Long USA
SYK Stryker Corp. 59.99K 235 shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 59.96K 907 shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 59.69K 422 shares 0.24 Common equity Long USA
PNC PNC Financial Services Group 59.57K 306 shares 0.24 Common equity Long USA
CCI Crown Castle International Corp 59.12K 312 shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 58.49K 866 shares 0.23 Common equity Long USA
CME CME Group Inc 56.88K 260 shares 0.23 Common equity Long USA
FDX Fedex Corp 55.72K 177 shares 0.22 Common equity Long USA
DCO Ducommun Inc. 55.62K 555 shares 0.22 Common equity Long USA
Chubb Ltd.
55.25K 325 shares 0.22 Common equity Long Switzerland
CSX CSX Corp. 55.17K 551 shares 0.22 Common equity Long USA
ATVI Activision Blizzard Inc 54.46K 560 shares 0.22 Common equity Long USA
GM General Motors Company 54.33K 916 shares 0.22 Common equity Long USA
COF Capital One Financial Corp. 53.38K 332 shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 51.36K 613 shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 50.91K 368 shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 50.88K 166 shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 50.84K 181 shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 50.56K 209 shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 49.62K 175 shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 49.42K 429 shares 0.20 Common equity Long USA
SO Southern Company 48.71K 762 shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 47.97K 207 shares 0.19 Common equity Long USA
EQIX Equinix Inc 47.89K 65 shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 47.65K 159 shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 45.72K 405 shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 45.17K 158 shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 45.03K 1.05K shares 0.18 Common equity Long USA
D Dominion Energy Inc 44.31K 582 shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 43.78K 266 shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 43.57K 1.02K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 43.35K 452 shares 0.17 Common equity Long USA
ILMN Illumina Inc 42.59K 105 shares 0.17 Common equity Long USA
NXP Semiconductors NV
42.5K 201 shares 0.17 Common equity Long Netherlands
NEM Newmont Corp 42.47K 578 shares 0.17 Common equity Long USA
PGR Progressive Corp. 42.01K 424 shares 0.17 Common equity Long USA
Eaton Corp. plc
41.83K 288 shares 0.17 Common equity Long Ireland
EMR Emerson Electric Co. 41.43K 433 shares 0.17 Common equity Long USA
Aon plc, Class A
41.3K 163 shares 0.16 Common equity Long Ireland
GPN Global Payments, Inc. 41.26K 213 shares 0.16 Common equity Long USA
HUM Humana Inc. 41.14K 94 shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 41.02K 191 shares 0.16 Common equity Long USA
F Ford Motor Co. 40.99K 2.82K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 40.98K 112 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 39.67K 282 shares 0.16 Common equity Long USA
MCO Moody`s Corp. 39.24K 117 shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 39.19K 78 shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 39.01K 187 shares 0.16 Common equity Long USA
ECL Ecolab, Inc. 38.5K 179 shares 0.15 Common equity Long USA
DOW Dow Inc 36.74K 537 shares 0.15 Common equity Long USA
DG Dollar General Corp. 36.13K 178 shares 0.14 Common equity Long USA
MET Metlife Inc 35.43K 542 shares 0.14 Common equity Long USA
KLAC KLA Corp. 35.17K 111 shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 34.65K 77 shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 34.6K 62 shares 0.14 Common equity Long USA
Johnson Controls International plc
34.6K 520 shares 0.14 Common equity Long Ireland
TWTR Twitter Inc 33.41K 576 shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 33.14K 138 shares 0.13 Common equity Long USA
AIG American International Group Inc 32.97K 624 shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 32.91K 389 shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 32.61K 258 shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 32.49K 149 shares 0.13 Common equity Long USA
TE Connectivity Ltd.
32.29K 238 shares 0.13 Common equity Long Switzerland
Trane Technologies plc
32.25K 173 shares 0.13 Common equity Long Ireland
GD General Dynamics Corp. 31.9K 168 shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 31.87K 244 shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 31.87K 54 shares 0.13 Common equity Long USA
EXC Exelon Corp. 31.76K 704 shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 31.57K 165 shares 0.13 Common equity Long USA
PSA Public Storage 31.07K 110 shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 30.92K 204 shares 0.12 Common equity Long USA
CNC Centene Corp. 30.91K 420 shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 30.91K 172 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 30.87K 359 shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 30.7K 287 shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 30.61K 195 shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 30.39K 220 shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 30.36K 583 shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 30.32K 236 shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 30.18K 22 shares 0.12 Common equity Long USA
BAX Baxter International Inc. 29.97K 365 shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 29.92K 219 shares 0.12 Common equity Long USA
SYY Sysco Corp. 29.89K 369 shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 29.73K 124 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 29.59K 207 shares 0.12 Common equity Long USA
SRE Sempra Energy 29.54K 218 shares 0.12 Common equity Long USA
BIIB Biogen Inc 29.42K 110 shares 0.12 Common equity Long USA
Aptiv plc
29.33K 195 shares 0.12 Common equity Long Jersey
APH Amphenol Corp. 29.06K 432 shares 0.12 Common equity Long USA
PH Parker-Hannifin Corp. 28.97K 94 shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 28.91K 181 shares 0.12 Common equity Long USA
EBAY EBay Inc. 28.43K 467 shares 0.11 Common equity Long USA
IHS Markit Ltd.
28.33K 269 shares 0.11 Common equity Long Bermuda
MSCI MSCI Inc 28.09K 60 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 27.98K 110 shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 27.89K 158 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 27.83K 52 shares 0.11 Common equity Long USA
GIS General Mills, Inc. 27.78K 442 shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 27.57K 192 shares 0.11 Common equity Long USA
CMI Cummins Inc. 27.53K 107 shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 27.5K 388 shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 27.41K 383 shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 27.23K 517 shares 0.11 Common equity Long USA
CARR Carrier Global Corp 27.05K 589 shares 0.11 Common equity Long USA
ADM Archer Daniels Midland Co. 26.75K 402 shares 0.11 Common equity Long USA
HPQ HP Inc 26.42K 904 shares 0.11 Common equity Long USA