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Fund profile

Total assets
$27.76M
Liabilities
$416.74K
Net assets
$27.34M
Number of holdings
194

194 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.66M 12.12K shares 6.07 Common equity Long USA
MSFT Microsoft Corporation 1.21M 4.47K shares 4.42 Common equity Long USA
AMZN Amazon.com Inc. 952.92K 277 shares 3.48 Common equity Long USA
GOOG Alphabet Inc 813.12K 333 shares 2.97 Common equity Long USA
JNJ Johnson & Johnson 611.51K 3.71K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 528.83K 211 shares 1.93 Common equity Long USA
Fidelity Government Portfolio 524.76K 524.76K shares 1.92 Short-term investment vehicle Long USA
MSCI MSCI Inc 504.24K 861 shares 1.84 Common equity Long USA
FB Facebook Inc 484.01K 1.39K shares 1.77 Common equity Long USA
COST Costco Wholesale Corp 428.11K 1.08K shares 1.57 Common equity Long USA
INTU Intuit Inc 399K 814 shares 1.46 Common equity Long USA
MS Morgan Stanley 390.87K 4.26K shares 1.43 Common equity Long USA
V Visa Inc 377.39K 1.61K shares 1.38 Common equity Long USA
TSLA Tesla Inc 363.64K 535 shares 1.33 Common equity Long USA
INTC Intel Corp. 351.72K 6.27K shares 1.29 Common equity Long USA
QCOM Qualcomm, Inc. 345.6K 2.42K shares 1.26 Common equity Long USA
MET Metlife Inc 327.14K 5.47K shares 1.20 Common equity Long USA
HON Honeywell International Inc 314.33K 1.43K shares 1.15 Common equity Long USA
GILD Gilead Sciences, Inc. 304.22K 4.42K shares 1.11 Common equity Long USA
PYPL PayPal Holdings Inc 304.01K 1.04K shares 1.11 Common equity Long USA
TGT Target Corp 297.1K 1.23K shares 1.09 Common equity Long USA
ACN Accenture plc 284.77K 966 shares 1.04 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 281.67K 446 shares 1.03 Common equity Long USA
PLD Prologis, L.P. 274.08K 2.29K shares 1.00 Common equity Long USA
PG Procter & Gamble Co. 269.73K 2K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 263.89K 659 shares 0.97 Common equity Long USA
JPM JPMorgan Chase & Co. 263.8K 1.7K shares 0.96 Common equity Long USA
DIS Walt Disney Co 261.72K 1.49K shares 0.96 Common equity Long USA
MA Mastercard Incorporated 255.93K 701 shares 0.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 252.35K 908 shares 0.92 Common equity Long USA
BMY Bristol-Myers Squibb Co. 247.23K 3.7K shares 0.90 Common equity Long USA
NVDA NVIDIA Corp 235.23K 294 shares 0.86 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 227.25K 1.8K shares 0.83 Common equity Long USA
AXP American Express Co. 227.19K 1.38K shares 0.83 Common equity Long USA
TT Trane Technologies plc 220.97K 1.2K shares 0.81 Common equity Long Ireland
PEP PepsiCo Inc 219.44K 1.48K shares 0.80 Common equity Long USA
DE Deere & Co. 218.33K 619 shares 0.80 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 214.3K 2.99K shares 0.78 Common equity Long USA
DHR Danaher Corp. 213.88K 797 shares 0.78 Common equity Long USA
LMT Lockheed Martin Corp. 211.5K 559 shares 0.77 Common equity Long USA
OTIS Otis Worldwide Corp 209.49K 2.56K shares 0.77 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 205.81K 1.46K shares 0.75 Common equity Long USA
BWA BorgWarner Inc 200.86K 4.14K shares 0.73 Common equity Long USA
CVX Chevron Corp. 198.48K 1.9K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 193.64K 3.4K shares 0.71 Common equity Long USA
PPG PPG Industries, Inc. 191.84K 1.13K shares 0.70 Common equity Long USA
MCD McDonald`s Corp 189.64K 821 shares 0.69 Common equity Long USA
ALLY Ally Financial Inc 182.86K 3.67K shares 0.67 Common equity Long USA
HD Home Depot, Inc. 182.41K 572 shares 0.67 Common equity Long USA
CAT Caterpillar Inc. 182.16K 837 shares 0.67 Common equity Long USA
C Citigroup Inc 177.44K 2.51K shares 0.65 Common equity Long USA
DXCM Dexcom Inc 176.35K 413 shares 0.64 Common equity Long USA
CL Colgate-Palmolive Co. 170.67K 2.1K shares 0.62 Common equity Long USA
GPC Genuine Parts Co. 165.93K 1.31K shares 0.61 Common equity Long USA
TRV Travelers Companies Inc. 160.34K 1.07K shares 0.59 Common equity Long USA
T AT&T, Inc. 159.5K 5.54K shares 0.58 Common equity Long USA
ADP Automatic Data Processing Inc. 159.29K 802 shares 0.58 Common equity Long USA
AMD Advanced Micro Devices Inc. 156.58K 1.67K shares 0.57 Common equity Long USA
MCK Mckesson Corporation 154.33K 807 shares 0.56 Common equity Long USA
ES Eversource Energy 153.82K 1.92K shares 0.56 Common equity Long USA
VOYA Voya Financial Inc 152.95K 2.49K shares 0.56 Common equity Long USA
SCHW Charles Schwab Corp. 151.59K 2.08K shares 0.55 Common equity Long USA
PSX Phillips 66 141.43K 1.65K shares 0.52 Common equity Long USA
HES Hess Corporation 132.03K 1.51K shares 0.48 Common equity Long USA
FIS Fidelity National Information Services, Inc. 131.89K 931 shares 0.48 Common equity Long USA
CME CME Group Inc 131.44K 618 shares 0.48 Common equity Long USA
LOW Lowe`s Cos., Inc. 129.57K 668 shares 0.47 Common equity Long USA
DELL Dell Technologies Inc 125.29K 1.26K shares 0.46 Common equity Long USA
EQIX Equinix Inc 125.21K 156 shares 0.46 Common equity Long USA
DTE DTE Energy Co. 124.42K 960 shares 0.45 Common equity Long USA
KML Kinder Morgan Canada Ltd 123K 6.75K shares 0.45 Common equity Long USA
ALGN Align Technology, Inc. 120.98K 198 shares 0.44 Common equity Long USA
HSY Hershey Company 119.84K 688 shares 0.44 Common equity Long USA
WYNN Wynn Resorts Ltd. 118.39K 968 shares 0.43 Common equity Long USA
NOW ServiceNow Inc 118.15K 215 shares 0.43 Common equity Long USA
WFC Wells Fargo & Co. 116.49K 2.57K shares 0.43 Common equity Long USA
CARR Carrier Global Corp 115.62K 2.38K shares 0.42 Common equity Long USA
HPQ HP Inc 115.42K 7.92K shares 0.42 Common equity Long USA
EL Estee Lauder Cos., Inc. 115.14K 362 shares 0.42 Common equity Long USA
PGR Progressive Corp. 111.66K 1.14K shares 0.41 Common equity Long USA
SLB Schlumberger Ltd. 111.39K 3.48K shares 0.41 Common equity Long USA
NKE Nike, Inc. 107.99K 699 shares 0.39 Common equity Long USA
ABBV Abbvie Inc 107.01K 950 shares 0.39 Common equity Long USA
KO Coca-Cola Co 102.16K 1.89K shares 0.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 100.39K 199 shares 0.37 Common equity Long USA
CERN Cerner Corp. 97.93K 1.25K shares 0.36 Common equity Long USA
Linde PLC
95.98K 332 shares 0.35 Common equity Long UK
HPQ HP Inc 95.58K 3.17K shares 0.35 Common equity Long USA
CAG Conagra Brands Inc 94.52K 2.6K shares 0.35 Common equity Long USA
R Ryder System, Inc. 93.06K 1.25K shares 0.34 Common equity Long USA
OGE Oge Energy Corp. 92.47K 2.75K shares 0.34 Common equity Long USA
LRCX Lam Research Corp. 92.4K 142 shares 0.34 Common equity Long USA
FLEX Flex Ltd 91.74K 5.13K shares 0.34 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 91.54K 454 shares 0.33 Common equity Long USA
VMW Vmware Inc. 91.02K 569 shares 0.33 Common equity Long USA
IAA IAA Inc 88.46K 1.62K shares 0.32 Common equity Long USA
CBRE CBRE Group Inc 88.3K 1.03K shares 0.32 Common equity Long USA
DAL Delta Air Lines, Inc. 86.39K 2K shares 0.32 Common equity Long USA
ANTM Anthem Inc 83.61K 219 shares 0.31 Common equity Long USA
PFE Pfizer Inc. 83.61K 2.14K shares 0.31 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 83.55K 892 shares 0.31 Common equity Long USA
CRM Salesforce.Com Inc 82.81K 339 shares 0.30 Common equity Long USA
LYV Live Nation Entertainment Inc 81.72K 933 shares 0.30 Common equity Long USA
TFC Truist Financial Corporation 81.53K 1.47K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 80.1K 1.09K shares 0.29 Common equity Long USA
SIX Six Flags Entertainment Corp 80.07K 1.85K shares 0.29 Common equity Long USA
ATO Atmos Energy Corp. 79.58K 828 shares 0.29 Common equity Long USA
K Kellogg Co 79.25K 1.23K shares 0.29 Common equity Long USA
EOG EOG Resources, Inc. 78.52K 941 shares 0.29 Common equity Long USA
ALLE Allegion plc 74.8K 537 shares 0.27 Common equity Long Ireland
NYCB New York Community Bancorp Inc. 74.62K 6.77K shares 0.27 Common equity Long USA
ECL Ecolab, Inc. 74.56K 362 shares 0.27 Common equity Long USA
WDAY Workday Inc 71.14K 298 shares 0.26 Common equity Long USA
SO Southern Company 70.13K 1.16K shares 0.26 Common equity Long USA
SIRI Sirius XM Holdings Inc 67.56K 10.33K shares 0.25 Common equity Long USA
ROP Roper Technologies Inc 67.24K 143 shares 0.25 Common equity Long USA
CI Cigna Holding Co 64.96K 274 shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 64.93K 456 shares 0.24 Common equity Long USA
FISV Fiserv, Inc. 63.81K 597 shares 0.23 Common equity Long USA
CPRT Copart, Inc. 62.62K 475 shares 0.23 Common equity Long USA
RS Reliance Steel & Aluminum Co. 62.17K 412 shares 0.23 Common equity Long USA
USM United States Cellular Corporation 61.84K 1.7K shares 0.23 Common equity Long USA
CMG Chipotle Mexican Grill 58.91K 38 shares 0.22 Common equity Long USA
SNDR Schneider National Inc 56.41K 2.59K shares 0.21 Common equity Long USA
ROK Rockwell Automation Inc 55.77K 195 shares 0.20 Common equity Long USA
HUBS HubSpot Inc 54.78K 94 shares 0.20 Common equity Long USA
SLAB Silicon Laboratories Inc 54.71K 357 shares 0.20 Common equity Long USA
TMX Terminix Global Holdings Inc 53.63K 1.12K shares 0.20 Common equity Long USA
PTCT PTC Therapeutics Inc 52.27K 370 shares 0.19 Common equity Long USA
HRC Hill-Rom Holdings Inc 51.57K 454 shares 0.19 Common equity Long USA
ARMK Aramark 50.77K 1.36K shares 0.19 Common equity Long USA
UGI UGI Corp. 49.27K 1.06K shares 0.18 Common equity Long USA
TWTR Twitter Inc 46.79K 680 shares 0.17 Common equity Long USA
AMGN AMGEN Inc. 46.31K 190 shares 0.17 Common equity Long USA
CCK Crown Holdings, Inc. 41.91K 410 shares 0.15 Common equity Long USA
LSTR Landstar System, Inc. 41.24K 261 shares 0.15 Common equity Long USA
NFLX NetFlix Inc 40.67K 77 shares 0.15 Common equity Long USA
SHAK Shake Shack Inc 40.45K 378 shares 0.15 Common equity Long USA
IGT International Game Technology PLC 37.43K 1.56K shares 0.14 Common equity Long USA
DISCA Discovery Inc 36.36K 1.19K shares 0.13 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 35.55K 426 shares 0.13 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 34.73K 218 shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 33.26K 426 shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 31.32K 278 shares 0.11 Common equity Long UK
EME Emcor Group, Inc. 31.04K 252 shares 0.11 Common equity Long USA
PNW Pinnacle West Capital Corp. 30.16K 368 shares 0.11 Common equity Long USA
CHX ChampionX Corporation 28.93K 1.13K shares 0.11 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 27.69K 383 shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 26.61K 184 shares 0.10 Common equity Long USA
BEPC Brookfield Renewable Corporation 26.59K 634 shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 26.31K 178 shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 25.95K 889 shares 0.09 Common equity Long USA
AM Antero Midstream Corp 25.66K 2.47K shares 0.09 Common equity Long USA
SITE SiteOne Landscape Supply Inc 25.39K 150 shares 0.09 Common equity Long USA
MCO Moody`s Corp. 23.92K 66 shares 0.09 Common equity Long USA
BRKR Bruker Corp 23.48K 309 shares 0.09 Common equity Long USA
PATH UiPath Inc 22.69K 334 shares 0.08 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 22.31K 97 shares 0.08 Common equity Long UK
FRC First Republic Bank 21.15K 113 shares 0.08 Common equity Long USA
SPLK Splunk Inc 20.39K 141 shares 0.07 Common equity Long USA
NVST Envista Holdings Corp 20.22K 468 shares 0.07 Common equity Long USA
SF Stifel Financial Corp. 19.33K 298 shares 0.07 Common equity Long USA
LUV Southwest Airlines Co 18.79K 354 shares 0.07 Common equity Long USA
TXN Texas Instruments Inc. 18.65K 97 shares 0.07 Common equity Long USA
SPOT Spotify Technology S.A. 18.19K 66 shares 0.07 Common equity Long Sweden
BG Bunge Ltd. 17.58K 225 shares 0.06 Common equity Long USA
OC Owens Corning 14.78K 151 shares 0.05 Common equity Long USA
EFX Equifax, Inc. 13.89K 58 shares 0.05 Common equity Long USA
MLM Martin Marietta Materials, Inc. 12.67K 36 shares 0.05 Common equity Long USA
ZNGA Zynga Inc 11.67K 1.1K shares 0.04 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 11K 397 shares 0.04 Common equity Long USA
NEM Newmont Corp 10.27K 162 shares 0.04 Common equity Long USA
SBNY Signature Bank 9.58K 39 shares 0.04 Common equity Long USA
VMC Vulcan Materials Co 9.23K 53 shares 0.03 Common equity Long USA
PPD PPD Inc 8.94K 194 shares 0.03 Common equity Long USA
AOS A.O. Smith Corp. 7.93K 110 shares 0.03 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 7.9K 43 shares 0.03 Common equity Long USA
ROKU Roku Inc 7.81K 17 shares 0.03 Common equity Long USA
NSC Norfolk Southern Corp. 7.7K 29 shares 0.03 Common equity Long USA
ISRG Intuitive Surgical Inc 7.36K 8 shares 0.03 Common equity Long USA
DISCA Discovery Inc 6.96K 240 shares 0.03 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 6.47K 44 shares 0.02 Common equity Long USA
CSX CSX Corp. 6.16K 192 shares 0.02 Common equity Long USA
IRBT Irobot Corp 4.95K 53 shares 0.02 Common equity Long USA
TJX TJX Companies, Inc. 4.65K 69 shares 0.02 Common equity Long USA
LAD Lithia Motors, Inc. 3.78K 11 shares 0.01 Common equity Long USA
AYX Alteryx Inc 3.7K 43 shares 0.01 Common equity Long USA
E-MINI STANDARD & POORS'S 500 INDEX 3.33K 2 contracts 0.01 Equity derivative N/A USA
NOV NOV Inc 3.16K 206 shares 0.01 Common equity Long USA
UA Under Armour Inc 2.71K 146 shares 0.01 Common equity Long USA
POR Portland General Electric Co 2.58K 56 shares 0.01 Common equity Long USA
HLF Herbalife Nutrition Ltd 1.95K 37 shares 0.01 Common equity Long USA
GWW W.W. Grainger Inc. 1.75K 4 shares 0.01 Common equity Long USA
OSK Oshkosh Corp 373.92 3 shares 0.00 Common equity Long USA