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Fund profile

Tickers
SPXT
Fund manager
Total assets
$6.64M
Liabilities
$3.12K
Net assets
$6.63M
Number of holdings
432

SPXT stock data

Top 200 of 432 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 348.09K 108 shares 5.25 Common equity Long USA
FB Facebook Inc 198.55K 604 shares 2.99 Common equity Long USA
GOOG Alphabet Inc 181.48K 77 shares 2.74 Common equity Long USA
GOOG Alphabet Inc 176.04K 73 shares 2.65 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 138.35K 478 shares 2.09 Common equity Long USA
JPM JPMorgan Chase & Co. 125.81K 766 shares 1.90 Common equity Long USA
TSLA Tesla Inc 120.67K 193 shares 1.82 Common equity Long USA
JNJ Johnson & Johnson 111.71K 660 shares 1.68 Common equity Long USA
UNH Unitedhealth Group Inc 97.21K 236 shares 1.47 Common equity Long USA
HD Home Depot, Inc. 86.42K 271 shares 1.30 Common equity Long USA
PG Procter & Gamble Co. 83.47K 619 shares 1.26 Common equity Long USA
DIS Walt Disney Co 81.46K 456 shares 1.23 Common equity Long USA
BAC Bank Of America Corp. 80.92K 1.91K shares 1.22 Common equity Long USA
CMCSA Comcast Corp 65.83K 1.15K shares 0.99 Common equity Long USA
XOM Exxon Mobil Corp. 62.05K 1.06K shares 0.94 Common equity Long USA
VZ Verizon Communications Inc 58.75K 1.04K shares 0.89 Common equity Long USA
NFLX NetFlix Inc 56.31K 112 shares 0.85 Common equity Long USA
PFE Pfizer Inc. 54.26K 1.4K shares 0.82 Common equity Long USA
KO Coca-Cola Co 53.85K 974 shares 0.81 Common equity Long USA
T AT&T, Inc. 52.74K 1.79K shares 0.79 Common equity Long USA
ABT Abbott Laboratories 51.91K 445 shares 0.78 Common equity Long USA
PEP PepsiCo Inc 51.19K 346 shares 0.77 Common equity Long USA
CVX Chevron Corp. 50.44K 486 shares 0.76 Common equity Long USA
ABBV Abbvie Inc 50.15K 443 shares 0.76 Common equity Long USA
WMT Walmart Inc 49.43K 348 shares 0.74 Common equity Long USA
WFC Wells Fargo & Co. 48.5K 1.04K shares 0.73 Common equity Long USA
MRK Merck & Co Inc 48.27K 636 shares 0.73 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 46.48K 99 shares 0.70 Common equity Long USA
MCD McDonald`s Corp 43.97K 188 shares 0.66 Common equity Long USA
NKE Nike, Inc. 43.53K 319 shares 0.66 Common equity Long USA
Medtronic plc
42.79K 338 shares 0.64 Common equity Long Ireland
COST Costco Wholesale Corp 42.37K 112 shares 0.64 Common equity Long USA
C Citigroup Inc 41.17K 523 shares 0.62 Common equity Long USA
DHR Danaher Corp. 40.73K 159 shares 0.61 Common equity Long USA
HON Honeywell International Inc 40.18K 174 shares 0.61 Common equity Long USA
LLY Lilly(Eli) & Co 40.15K 201 shares 0.61 Common equity Long USA
Linde plc
39.38K 131 shares 0.59 Common equity Long Ireland
UPS United Parcel Service, Inc. 39.06K 182 shares 0.59 Common equity Long USA
UNP Union Pacific Corp. 37.75K 168 shares 0.57 Common equity Long USA
PM Philip Morris International Inc 37.7K 391 shares 0.57 Common equity Long USA
BMY Bristol-Myers Squibb Co. 36.93K 562 shares 0.56 Common equity Long USA
NEE NextEra Energy Inc 36.02K 492 shares 0.54 Common equity Long USA
LOW Lowe`s Cos., Inc. 35.65K 183 shares 0.54 Common equity Long USA
AMGN AMGEN Inc. 34.74K 146 shares 0.52 Common equity Long USA
BA Boeing Co. 34.34K 139 shares 0.52 Common equity Long USA
MS Morgan Stanley 34.29K 377 shares 0.52 Common equity Long USA
RTX Raytheon Technologies Corporation 33.8K 381 shares 0.51 Common equity Long USA
SBUX Starbucks Corp. 33.71K 296 shares 0.51 Common equity Long USA
CAT Caterpillar Inc. 33.27K 138 shares 0.50 Common equity Long USA
GS Goldman Sachs Group, Inc. 31.99K 86 shares 0.48 Common equity Long USA
BLK Blackrock Inc. 31.57K 36 shares 0.48 Common equity Long USA
GE General Electric Co. 30.99K 2.2K shares 0.47 Common equity Long USA
MMM 3M Co. 29.64K 146 shares 0.45 Common equity Long USA
AMT American Tower Corp. 29.12K 114 shares 0.44 Common equity Long USA
TGT Target Corp 28.59K 126 shares 0.43 Common equity Long USA
DE Deere & Co. 28.53K 79 shares 0.43 Common equity Long USA
CVS CVS Health Corp 28.44K 329 shares 0.43 Common equity Long USA
SCHW Charles Schwab Corp. 27.77K 376 shares 0.42 Common equity Long USA
AXP American Express Co. 26.42K 165 shares 0.40 Common equity Long USA
BKNG Booking Holdings Inc 25.98K 11 shares 0.39 Common equity Long USA
ISRG Intuitive Surgical Inc 25.27K 30 shares 0.38 Common equity Long USA
CHTR Charter Communications Inc. 25K 36 shares 0.38 Common equity Long USA
ANTM Anthem Inc 24.29K 61 shares 0.37 Common equity Long USA
LMT Lockheed Martin Corp. 23.7K 62 shares 0.36 Common equity Long USA
MO Altria Group Inc. 22.99K 467 shares 0.35 Common equity Long USA
CI Cigna Holding Co 22.78K 88 shares 0.34 Common equity Long USA
SPGI S&P Global Inc 22.77K 60 shares 0.34 Common equity Long USA
MDLZ Mondelez International Inc. 22.49K 354 shares 0.34 Common equity Long USA
PLD Prologis, L.P. 21.8K 185 shares 0.33 Common equity Long USA
ZTS Zoetis Inc 21.2K 120 shares 0.32 Common equity Long USA
SYK Stryker Corp. 21.19K 83 shares 0.32 Common equity Long USA
TMUS T-Mobile US Inc 20.93K 148 shares 0.32 Common equity Long USA
GILD Gilead Sciences, Inc. 20.89K 316 shares 0.31 Common equity Long USA
USB U.S. Bancorp. 20.85K 343 shares 0.31 Common equity Long USA
PNC PNC Financial Services Group 20.83K 107 shares 0.31 Common equity Long USA
TFC Truist Financial Corporation 20.82K 337 shares 0.31 Common equity Long USA
CCI Crown Castle International Corp 20.66K 109 shares 0.31 Common equity Long USA
TJX TJX Companies, Inc. 20.33K 301 shares 0.31 Common equity Long USA
CME CME Group Inc 19.91K 91 shares 0.30 Common equity Long USA
DCO Ducommun Inc. 19.24K 192 shares 0.29 Common equity Long USA
CSX CSX Corp. 19.22K 192 shares 0.29 Common equity Long USA
Chubb Ltd.
19.21K 113 shares 0.29 Common equity Long Switzerland
FDX Fedex Corp 19.2K 61 shares 0.29 Common equity Long USA
COP Conoco Phillips 18.9K 339 shares 0.28 Common equity Long USA
ATVI Activision Blizzard Inc 18.87K 194 shares 0.28 Common equity Long USA
GM General Motors Company 18.8K 317 shares 0.28 Common equity Long USA
COF Capital One Financial Corp. 18.49K 115 shares 0.28 Common equity Long USA
EL Estee Lauder Cos., Inc. 18.08K 59 shares 0.27 Common equity Long USA
NSC Norfolk Southern Corp. 17.98K 64 shares 0.27 Common equity Long USA
BDX Becton, Dickinson And Co. 17.9K 74 shares 0.27 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 17.85K 129 shares 0.27 Common equity Long USA
CL Colgate-Palmolive Co. 17.76K 212 shares 0.27 Common equity Long USA
EQIX Equinix Inc 17.68K 24 shares 0.27 Common equity Long USA
SHW Sherwin-Williams Co. 17.3K 61 shares 0.26 Common equity Long USA
SO Southern Company 16.94K 265 shares 0.26 Common equity Long USA
ITW Illinois Tool Works, Inc. 16.92K 73 shares 0.26 Common equity Long USA
APD Air Products & Chemicals Inc. 16.78K 56 shares 0.25 Common equity Long USA
ICE Intercontinental Exchange Inc 15.92K 141 shares 0.24 Common equity Long USA
FCX Freeport-McMoRan Inc 15.59K 365 shares 0.24 Common equity Long USA
D Dominion Energy Inc 15.3K 201 shares 0.23 Common equity Long USA
BSX Boston Scientific Corp. 15.11K 355 shares 0.23 Common equity Long USA
ILMN Illumina Inc 15.01K 37 shares 0.23 Common equity Long USA
EW Edwards Lifesciences Corp 14.86K 155 shares 0.22 Common equity Long USA
NEM Newmont Corp 14.84K 202 shares 0.22 Common equity Long USA
Aon plc, Class A
14.7K 58 shares 0.22 Common equity Long Ireland
Eaton Corp. plc
14.67K 101 shares 0.22 Common equity Long Ireland
NOC Northrop Grumman Corp. 14.63K 40 shares 0.22 Common equity Long USA
HCA HCA Healthcare Inc 14.61K 68 shares 0.22 Common equity Long USA
PGR Progressive Corp. 14.56K 147 shares 0.22 Common equity Long USA
EMR Emerson Electric Co. 14.35K 150 shares 0.22 Common equity Long USA
F Ford Motor Co. 14.25K 981 shares 0.21 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 14.07K 28 shares 0.21 Common equity Long USA
HUM Humana Inc. 14.01K 32 shares 0.21 Common equity Long USA
WM Waste Management, Inc. 13.79K 98 shares 0.21 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 13.77K 66 shares 0.21 Common equity Long USA
ECL Ecolab, Inc. 13.55K 63 shares 0.20 Common equity Long USA
MCO Moody`s Corp. 13.41K 40 shares 0.20 Common equity Long USA
DOW Dow Inc 12.79K 187 shares 0.19 Common equity Long USA
ROP Roper Technologies Inc 12.6K 28 shares 0.19 Common equity Long USA
DG Dollar General Corp. 12.38K 61 shares 0.19 Common equity Long USA
MET Metlife Inc 12.35K 189 shares 0.19 Common equity Long USA
CMG Chipotle Mexican Grill 12.35K 9 shares 0.19 Common equity Long USA
IDXX Idexx Laboratories, Inc. 12.28K 22 shares 0.19 Common equity Long USA
Johnson Controls International plc
12.04K 181 shares 0.18 Common equity Long Ireland
EOG EOG Resources, Inc. 11.81K 147 shares 0.18 Common equity Long USA
IQV IQVIA Holdings Inc 11.77K 49 shares 0.18 Common equity Long USA
TWTR Twitter Inc 11.66K 201 shares 0.18 Common equity Long USA
AIG American International Group Inc 11.47K 217 shares 0.17 Common equity Long USA
DD DuPont de Nemours Inc 11.42K 135 shares 0.17 Common equity Long USA
ROST Ross Stores, Inc. 11.38K 90 shares 0.17 Common equity Long USA
KMB Kimberly-Clark Corp. 11.23K 86 shares 0.17 Common equity Long USA
LHX L3Harris Technologies Inc 11.12K 51 shares 0.17 Common equity Long USA
TROW Price T Rowe Group Inc 11.1K 58 shares 0.17 Common equity Long USA
EXC Exelon Corp. 11.05K 245 shares 0.17 Common equity Long USA
PSA Public Storage 11.02K 39 shares 0.17 Common equity Long USA
Trane Technologies plc
11K 59 shares 0.17 Common equity Long Ireland
SLB Schlumberger Ltd. 11K 351 shares 0.17 Common equity Long Curaçao
GD General Dynamics Corp. 10.82K 57 shares 0.16 Common equity Long USA
DLR Digital Realty Trust Inc 10.76K 71 shares 0.16 Common equity Long USA
CNC Centene Corp. 10.75K 146 shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.7K 20 shares 0.16 Common equity Long USA
PRU Prudential Financial Inc. 10.7K 100 shares 0.16 Common equity Long USA
SPG Simon Property Group, Inc. 10.66K 83 shares 0.16 Common equity Long USA
AEP American Electric Power Company Inc. 10.66K 124 shares 0.16 Common equity Long USA
ALGN Align Technology, Inc. 10.62K 18 shares 0.16 Common equity Long USA
PPG PPG Industries, Inc. 10.6K 59 shares 0.16 Common equity Long USA
BK Bank Of New York Mellon Corp 10.52K 202 shares 0.16 Common equity Long USA
A Agilent Technologies Inc. 10.5K 76 shares 0.16 Common equity Long USA
EA Electronic Arts, Inc. 10.43K 73 shares 0.16 Common equity Long USA
SRE Sempra Energy 10.43K 77 shares 0.16 Common equity Long USA
BIIB Biogen Inc 10.43K 39 shares 0.16 Common equity Long USA
BAX Baxter International Inc. 10.43K 127 shares 0.16 Common equity Long USA
SYY Sysco Corp. 10.37K 128 shares 0.16 Common equity Long USA
ALL Allstate Corp (The) 10.25K 75 shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 10.22K 64 shares 0.15 Common equity Long USA
MPC Marathon Petroleum Corp 10.14K 164 shares 0.15 Common equity Long USA
Aptiv plc
10.08K 67 shares 0.15 Common equity Long Jersey
STZ Constellation Brands Inc 10.07K 42 shares 0.15 Common equity Long USA
IHS Markit Ltd.
10K 95 shares 0.15 Common equity Long Bermuda
ALXN Alexion Pharmaceuticals, Inc. 9.89K 56 shares 0.15 Common equity Long USA
EBAY EBay Inc. 9.86K 162 shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 9.86K 32 shares 0.15 Common equity Long USA
AZO Autozone Inc. 9.85K 7 shares 0.15 Common equity Long USA
MSCI MSCI Inc 9.83K 21 shares 0.15 Common equity Long USA
CMI Cummins Inc. 9.78K 38 shares 0.15 Common equity Long USA
MAR Marriott International, Inc. 9.76K 68 shares 0.15 Common equity Long USA
TDG Transdigm Group Incorporated 9.73K 15 shares 0.15 Common equity Long USA
GIS General Mills, Inc. 9.62K 153 shares 0.14 Common equity Long USA
DXCM Dexcom Inc 9.6K 26 shares 0.14 Common equity Long USA
XEL Xcel Energy, Inc. 9.57K 135 shares 0.14 Common equity Long USA
WBA Walgreens Boots Alliance Inc 9.48K 180 shares 0.14 Common equity Long USA
CARR Carrier Global Corp 9.42K 205 shares 0.14 Common equity Long USA
PSX Phillips 66 9.26K 110 shares 0.14 Common equity Long USA
ADM Archer Daniels Midland Co. 9.25K 139 shares 0.14 Common equity Long USA
YUM Yum Brands Inc. 9.12K 76 shares 0.14 Common equity Long USA
MTD Mettler-Toledo International, Inc. 9.11K 7 shares 0.14 Common equity Long USA
AFL Aflac Inc. 9.07K 160 shares 0.14 Common equity Long USA
LUV Southwest Airlines Co 9.03K 147 shares 0.14 Common equity Long USA
DFS Discover Financial Services 9.03K 77 shares 0.14 Common equity Long USA
KML Kinder Morgan Canada Ltd 8.95K 488 shares 0.13 Common equity Long USA
IFF International Flavors & Fragrances Inc. 8.93K 63 shares 0.13 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 8.77K 70 shares 0.13 Common equity Long USA
MNST Monster Beverage Corp. 8.77K 93 shares 0.13 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 8.75K 52 shares 0.13 Common equity Long USA
SIVB SVB Financial Group 8.74K 15 shares 0.13 Common equity Long USA
SWK Stanley Black & Decker Inc 8.67K 40 shares 0.13 Common equity Long USA
CTVA Corteva Inc 8.46K 186 shares 0.13 Common equity Long USA
FRC First Republic Bank 8.42K 44 shares 0.13 Common equity Long USA
Willis Towers Watson plc
8.36K 32 shares 0.13 Common equity Long Ireland
SBAC SBA Communications Corp 8.35K 28 shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 8.28K 103 shares 0.12 Common equity Long USA
CTAS Cintas Corporation 8.13K 23 shares 0.12 Common equity Long USA
OTIS Otis Worldwide Corp 8.07K 103 shares 0.12 Common equity Long USA
WMB Williams Cos Inc 8.01K 304 shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 8K 84 shares 0.12 Common equity Long USA
AME Ametek Inc 7.97K 59 shares 0.12 Common equity Long USA
ROK Rockwell Automation Inc 7.91K 30 shares 0.12 Common equity Long USA
PEG Public Service Electric & Gas Co 7.89K 127 shares 0.12 Common equity Long USA
MCK Mckesson Corporation 7.89K 41 shares 0.12 Common equity Long USA
PCAR Paccar Inc. 7.87K 86 shares 0.12 Common equity Long USA