Docoh
Loading...

Fund profile

Tickers
SPYX
Fund manager
Total assets
$1.15B
Liabilities
$184.56K
Net assets
$1.15B
Number of holdings
494

Top 200 of 494 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 69.44M 506.99K shares 6.03 Common equity Long USA
MSFT Microsoft Corporation 65.94M 243.42K shares 5.73 Common equity Long USA
AMZN Amazon.com Inc. 47.67M 13.86K shares 4.14 Common equity Long USA
FB Facebook Inc 26.92M 77.43K shares 2.34 Common equity Long USA
GOOG Alphabet Inc 23.73M 9.72K shares 2.06 Common equity Long USA
GOOG Alphabet Inc 23.04M 9.19K shares 2.00 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 17.02M 61.24K shares 1.48 Common equity Long USA
TSLA Tesla Inc 16.93M 24.9K shares 1.47 Common equity Long USA
NVDA NVIDIA Corp 16.11M 20.14K shares 1.40 Common equity Long USA
JPM JPMorgan Chase & Co. 15.21M 97.81K shares 1.32 Common equity Long USA
JNJ Johnson & Johnson 14.02M 85.08K shares 1.22 Common equity Long USA
V Visa Inc 12.78M 54.65K shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 12.21M 30.49K shares 1.06 Common equity Long USA
PYPL PayPal Holdings Inc 11.06M 37.95K shares 0.96 Common equity Long USA
HD Home Depot, Inc. 10.96M 34.36K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 10.67M 79.09K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 10.32M 28.26K shares 0.90 Common equity Long USA
DIS Walt Disney Co 10.32M 58.7K shares 0.90 Common equity Long USA
BAC Bank Of America Corp. 10.04M 243.62K shares 0.87 Common equity Long USA
MSCI MSCI Inc 9.04M 15.44K shares 0.79 Common equity Long USA
CMCSA Comcast Corp 8.45M 148.11K shares 0.73 Common equity Long USA
NFLX NetFlix Inc 7.56M 14.32K shares 0.66 Common equity Long USA
VZ Verizon Communications Inc 7.49M 133.72K shares 0.65 Common equity Long USA
INTC Intel Corp. 7.32M 130.42K shares 0.64 Common equity Long USA
CRM Salesforce.Com Inc 7.31M 29.92K shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 7.21M 136.12K shares 0.63 Common equity Long USA
PFE Pfizer Inc. 7.08M 180.8K shares 0.61 Common equity Long USA
KO Coca-Cola Co 6.78M 125.34K shares 0.59 Common equity Long USA
ABT Abbott Laboratories 6.65M 57.38K shares 0.58 Common equity Long USA
T AT&T, Inc. 6.64M 230.6K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 6.61M 44.62K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 6.43M 57.05K shares 0.56 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.41M 12.7K shares 0.56 Common equity Long USA
NKE Nike, Inc. 6.36M 41.17K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 6.36M 81.77K shares 0.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.29M 13.18K shares 0.55 Common equity Long USA
WMT Walmart Inc 6.25M 44.34K shares 0.54 Common equity Long USA
Accenture PLC
6.05M 20.53K shares 0.53 Common equity Long Ireland
WFC Wells Fargo & Co. 6.05M 133.48K shares 0.53 Common equity Long USA
LLY Lilly(Eli) & Co 5.9M 25.71K shares 0.51 Common equity Long USA
TXN Texas Instruments Inc. 5.74M 29.83K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 5.65M 14.27K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 5.56M 24.09K shares 0.48 Common equity Long USA
DHR Danaher Corp. 5.5M 20.5K shares 0.48 Common equity Long USA
Medtronic PLC
5.39M 43.44K shares 0.47 Common equity Long Ireland
QCOM Qualcomm, Inc. 5.21M 36.43K shares 0.45 Common equity Long USA
PM Philip Morris International Inc 4.99M 50.31K shares 0.43 Common equity Long USA
HON Honeywell International Inc 4.92M 22.43K shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 4.86M 23.36K shares 0.42 Common equity Long USA
Linde PLC
4.85M 16.79K shares 0.42 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 4.82M 72.13K shares 0.42 Common equity Long USA
C Citigroup Inc 4.72M 66.74K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 4.72M 21.45K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 4.64M 63.32K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 4.56M 58.65K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 4.52M 18.55K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.43M 22.82K shares 0.38 Common equity Long USA
MS Morgan Stanley 4.41M 48.04K shares 0.38 Common equity Long USA
INTU Intuit Inc 4.32M 8.82K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 4.25M 38.04K shares 0.37 Common equity Long USA
BA Boeing Co. 4.25M 17.74K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 4.23M 28.85K shares 0.37 Common equity Long USA
AMAT Applied Materials Inc. 4.22M 29.62K shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 4.17M 48.91K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.17M 10.98K shares 0.36 Common equity Long USA
BLK Blackrock Inc. 4M 4.58K shares 0.35 Common equity Long USA
AMT American Tower Corp. 3.97M 14.68K shares 0.34 Common equity Long USA
TGT Target Corp 3.86M 15.97K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 3.85M 17.67K shares 0.33 Common equity Long USA
GE General Electric Co. 3.81M 283.33K shares 0.33 Common equity Long USA
MMM 3M Co. 3.72M 18.7K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.68M 39.2K shares 0.32 Common equity Long USA
DE Deere & Co. 3.55M 10.06K shares 0.31 Common equity Long USA
CVS CVS Health Corp 3.55M 42.49K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 3.52M 48.41K shares 0.31 Common equity Long USA
ISRG Intuitive Surgical Inc 3.52M 3.83K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 3.5M 6.37K shares 0.30 Common equity Long USA
AXP American Express Co. 3.47M 20.99K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 3.2M 4.43K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 3.2M 7.79K shares 0.28 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.07M 36.17K shares 0.27 Common equity Long USA
ANTM Anthem Inc 3.03M 7.92K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 2.99M 4.6K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 2.98M 7.89K shares 0.26 Common equity Long USA
BKNG Booking Holdings Inc 2.89M 1.32K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 2.85M 15.31K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 2.85M 23.87K shares 0.25 Common equity Long USA
MO Altria Group Inc. 2.85M 59.7K shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.83M 20K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 2.83M 45.32K shares 0.25 Common equity Long USA
GILD Gilead Sciences, Inc. 2.79M 40.45K shares 0.24 Common equity Long USA
SYK Stryker Corp. 2.75M 10.58K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 2.74M 18.9K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 2.73M 13.73K shares 0.24 Common equity Long USA
CCI Crown Castle International Corp 2.72M 13.94K shares 0.24 Common equity Long USA
CI Cigna Holding Co 2.62M 11.06K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 2.62M 38.9K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 2.61M 13.71K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 2.49M 43.71K shares 0.22 Common equity Long USA
CME CME Group Inc 2.46M 11.59K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 2.45M 24.81K shares 0.21 Common equity Long USA
GM General Motors Company 2.45M 41.33K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 2.41M 43.37K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 2.39M 25.05K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.38M 7.49K shares 0.21 Common equity Long USA
FDX Fedex Corp 2.36M 7.9K shares 0.20 Common equity Long USA
CSX CSX Corp. 2.35M 73.29K shares 0.20 Common equity Long USA
EQIX Equinix Inc 2.32M 2.89K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.31M 16.39K shares 0.20 Common equity Long USA
Chubb Ltd
2.3M 14.49K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 2.28M 9.38K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 2.25M 14.55K shares 0.20 Common equity Long USA
ILMN Illumina Inc 2.22M 4.7K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 2.22M 27.27K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 2.15M 18.15K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 2.14M 8.06K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 2.1M 7.71K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 2.08M 20.05K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.07M 9.27K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 2.07M 7.1K shares 0.18 Common equity Long USA
SO Southern Company 2.07M 34.14K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 2.05M 7.14K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 2.05M 19.21K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 2.05M 11.89K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 1.96M 45.79K shares 0.17 Common equity Long USA
D Dominion Energy Inc 1.91M 26K shares 0.17 Common equity Long USA
Eaton Corp PLC
1.9M 12.84K shares 0.17 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 1.88M 3.37K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 1.88M 5.19K shares 0.16 Common equity Long USA
F Ford Motor Co. 1.88M 126.36K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 1.86M 19.33K shares 0.16 Common equity Long USA
PGR Progressive Corp. 1.85M 18.85K shares 0.16 Common equity Long USA
HUM Humana Inc. 1.84M 4.16K shares 0.16 Common equity Long USA
NXP Semiconductors NV
1.83M 8.88K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 1.78M 9.52K shares 0.16 Common equity Long USA
TWTR Twitter Inc 1.77M 25.71K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.77M 12.61K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 1.76M 47.56K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.76M 4.85K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 1.75M 8.47K shares 0.15 Common equity Long USA
Aon PLC
1.74M 7.27K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 1.73M 2.74K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.69M 8.38K shares 0.15 Common equity Long USA
BIIB Biogen Inc 1.69M 4.87K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 1.66M 8.07K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.66M 7.67K shares 0.14 Common equity Long USA
NEM Newmont Corp 1.64M 25.81K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 1.61M 3.41K shares 0.14 Common equity Long USA
KLAC KLA Corp. 1.6M 4.94K shares 0.14 Common equity Long USA
Johnson Controls International plc
1.6M 23.28K shares 0.14 Common equity Long Ireland
DOW Dow Inc 1.54M 24.28K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.5M 6.18K shares 0.13 Common equity Long USA
EBAY EBay Inc. 1.48M 21.05K shares 0.13 Common equity Long USA
PSA Public Storage 1.48M 4.91K shares 0.13 Common equity Long USA
Schlumberger NV
1.46M 45.48K shares 0.13 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 1.45M 10.86K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 1.45M 7.34K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 1.45M 9.83K shares 0.13 Common equity Long USA
MET Metlife Inc 1.45M 24.19K shares 0.13 Common equity Long USA
TE Connectivity Ltd
1.44M 10.64K shares 0.12 Common equity Long Switzerland
Trane Technologies PLC
1.43M 7.77K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 1.43M 2.34K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 1.43M 6.6K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 1.42M 11.49K shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.41M 2.65K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 1.41M 909 shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.39M 31.46K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.39M 7.37K shares 0.12 Common equity Long USA
Aptiv PLC
1.38M 8.8K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 1.38M 18.94K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 1.38M 10.58K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.38M 9.14K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.37M 16.19K shares 0.12 Common equity Long USA
IHS Markit Ltd
1.37M 12.14K shares 0.12 Common equity Long Bermuda
SNPS Synopsys, Inc. 1.36M 4.92K shares 0.12 Common equity Long USA
SRE Sempra Energy 1.34M 10.14K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 1.34M 3.14K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 1.34M 9.29K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 1.33M 25.97K shares 0.12 Common equity Long USA
APH Amphenol Corp. 1.33M 19.43K shares 0.12 Common equity Long USA
AIG American International Group Inc 1.33M 27.89K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 1.33M 17.13K shares 0.12 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.32M 7.19K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 1.32M 16.36K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.31M 8.77K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.3M 12.69K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 1.3M 7.63K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.29M 16.62K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.28M 21.2K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.28M 26.28K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.28M 4.16K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 1.27M 5.44K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.27M 2.24K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.26M 9.63K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.23M 23.35K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.22M 8.95K shares 0.11 Common equity Long USA
PSX Phillips 66 1.22M 14.23K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 1.21M 8.08K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.21M 8.09K shares 0.10 Common equity Long USA
GIS General Mills, Inc. 1.21M 19.82K shares 0.10 Common equity Long USA