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Fund profile

Total assets
$113.84M
Liabilities
$934.38K
Net assets
$112.91M
Number of holdings
505

Top 200 of 505 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 7.13M 52.06K shares 6.32 Common equity Long USA
MSFT Microsoft Corporation 6.16M 22.75K shares 5.46 Common equity Long USA
AMZN Amazon.com Inc. 4.9M 1.43K shares 4.34 Common equity Long USA
GOOG Alphabet Inc 4.63M 1.85K shares 4.10 Common equity Long USA
FB Facebook Inc 2.4M 6.89K shares 2.12 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.9M 6.83K shares 1.68 Common equity Long USA
TSLA Tesla Inc 1.76M 2.59K shares 1.56 Common equity Long USA
NVDA NVIDIA Corp 1.52M 1.9K shares 1.35 Common equity Long USA
JPM JPMorgan Chase & Co. 1.44M 9.25K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 1.31M 7.96K shares 1.16 Common equity Long USA
V Visa Inc 1.29M 5.5K shares 1.14 Common equity Long USA
UNH Unitedhealth Group Inc 1.18M 2.94K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 1.06M 3.32K shares 0.94 Common equity Long USA
PYPL PayPal Holdings Inc 1.06M 3.63K shares 0.94 Common equity Long USA
BAC Bank Of America Corp. 1.02M 24.77K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 1.01M 2.77K shares 0.89 Common equity Long USA
PG Procter & Gamble Co. 1.01M 7.48K shares 0.89 Common equity Long USA
DIS Walt Disney Co 891.51K 5.07K shares 0.79 Common equity Long USA
MSCI MSCI Inc 873.77K 1.49K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 806.86K 12.79K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 782.83K 13.73K shares 0.69 Common equity Long USA
NFLX NetFlix Inc 722.59K 1.37K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 708.44K 12.64K shares 0.63 Common equity Long USA
INTC Intel Corp. 707.2K 12.6K shares 0.63 Common equity Long USA
KO Coca-Cola Co 697.26K 12.89K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 696.84K 13.15K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 683.85K 17.46K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 683.22K 2.8K shares 0.61 Common equity Long USA
WMT Walmart Inc 677.46K 4.8K shares 0.60 Common equity Long USA
ABT Abbott Laboratories 642.83K 5.55K shares 0.57 Common equity Long USA
T AT&T, Inc. 641.1K 22.28K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 638.61K 4.31K shares 0.57 Common equity Long USA
CVX Chevron Corp. 624.98K 5.97K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 618.48K 1.23K shares 0.55 Common equity Long USA
NKE Nike, Inc. 617.19K 4K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 614.31K 7.9K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 614.23K 5.45K shares 0.54 Common equity Long USA
LLY Lilly(Eli) & Co 599.97K 2.61K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 577.9K 12.76K shares 0.51 Common equity Long USA
DHR Danaher Corp. 559.53K 2.09K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 554.02K 2.88K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 529.41K 1.34K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 502.97K 3.52K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 492.24K 2.13K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 481.87K 4.86K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 479.7K 1.01K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 465.74K 6.97K shares 0.41 Common equity Long USA
HON Honeywell International Inc 465.46K 2.12K shares 0.41 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 461.29K 461.29K shares 0.41 Short-term investment vehicle Long USA
ORCL Oracle Corp. 449.6K 5.78K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 448.4K 6.12K shares 0.40 Common equity Long USA
MS Morgan Stanley 448.18K 4.89K shares 0.40 Common equity Long USA
C Citigroup Inc 446.64K 6.31K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 441.4K 2.01K shares 0.39 Common equity Long USA
UPS United Parcel Service, Inc. 439.86K 2.12K shares 0.39 Common equity Long USA
BA Boeing Co. 437.2K 1.83K shares 0.39 Common equity Long USA
BLK Blackrock Inc. 416.49K 476 shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 414.13K 2.14K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 409.5K 1.68K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 407.69K 2.86K shares 0.36 Common equity Long USA
INTU Intuit Inc 404.39K 825 shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 403.06K 1.06K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 402.29K 3.6K shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 401.77K 5.52K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 399.9K 2.73K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 398.91K 4.68K shares 0.35 Common equity Long USA
AMT American Tower Corp. 383.33K 1.42K shares 0.34 Common equity Long USA
TGT Target Corp 373K 1.54K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 360.4K 1.66K shares 0.32 Common equity Long USA
MMM 3M Co. 359.32K 1.81K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 356.09K 3.79K shares 0.32 Common equity Long USA
AXP American Express Co. 353.1K 2.14K shares 0.31 Common equity Long USA
TMUS T-Mobile US Inc 337.89K 2.33K shares 0.30 Common equity Long USA
GE General Electric Co. 333.71K 24.79K shares 0.30 Common equity Long USA
DE Deere & Co. 329.08K 933 shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 328.31K 357 shares 0.29 Common equity Long USA
LMT Lockheed Martin Corp. 328.03K 867 shares 0.29 Common equity Long USA
NOW ServiceNow Inc 327.53K 596 shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 326.82K 453 shares 0.29 Common equity Long USA
CVS CVS Health Corp 324.75K 3.89K shares 0.29 Common equity Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 304.69K 304.69K shares 0.27 Short-term investment vehicle Long USA
SPGI S&P Global Inc 298.4K 727 shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 297.26K 3.5K shares 0.26 Common equity Long USA
ANTM Anthem Inc 291.7K 764 shares 0.26 Common equity Long USA
PLD Prologis, L.P. 290.34K 2.43K shares 0.26 Common equity Long USA
BKNG Booking Holdings Inc 282.26K 129 shares 0.25 Common equity Long USA
SYK Stryker Corp. 279.47K 1.08K shares 0.25 Common equity Long USA
UBER Uber Technologies Inc 277.26K 5.53K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 276K 1.48K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 274.13K 1.94K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 270.69K 416 shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 267.87K 4.29K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 263.77K 1.33K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 263.19K 1.35K shares 0.23 Common equity Long USA
MRNA Moderna Inc 260.12K 1.11K shares 0.23 Common equity Long USA
MO Altria Group Inc. 255.04K 5.35K shares 0.23 Common equity Long USA
COP Conoco Phillips 253.71K 4.17K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 253.63K 3.76K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 253.57K 4.45K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 250.09K 1.31K shares 0.22 Common equity Long USA
CI Cigna Holding Co 245.84K 1.04K shares 0.22 Common equity Long USA
GM General Motors Company 245.26K 4.15K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 238.26K 3.46K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 236.93K 2.4K shares 0.21 Common equity Long USA
EQIX Equinix Inc 236.77K 295 shares 0.21 Common equity Long USA
SNAP Snap Inc 235.49K 3.46K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 230.38K 4.15K shares 0.20 Common equity Long USA
FDX Fedex Corp 226.43K 759 shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 220.14K 808 shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 219.23K 2.3K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 218.48K 1.55K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 218.38K 898 shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 215.64K 1.39K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 208.32K 1.76K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 207.93K 2.56K shares 0.18 Common equity Long USA
BX Blackstone Inc 207.39K 2.14K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 207.02K 780 shares 0.18 Common equity Long USA
CSX CSX Corp. 201.14K 6.27K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 200.93K 1.94K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 200.39K 630 shares 0.18 Common equity Long USA
SO Southern Company 199.8K 3.3K shares 0.18 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 197.79K 2.88K shares 0.18 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 196.96K 881 shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 196.77K 684 shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 196.16K 672 shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 194.02K 1.13K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 193.51K 534 shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 191.97K 1.8K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 189.56K 4.43K shares 0.17 Common equity Long USA
CME CME Group Inc 188.22K 885 shares 0.17 Common equity Long USA
D Dominion Energy Inc 185.18K 2.52K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 184.38K 1.32K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 184.34K 1.24K shares 0.16 Common equity Long Ireland
SQ Square Inc 182.12K 747 shares 0.16 Common equity Long USA
ILMN Illumina Inc 181.24K 383 shares 0.16 Common equity Long USA
PGR Progressive Corp. 179.23K 1.83K shares 0.16 Common equity Long USA
F Ford Motor Co. 179.21K 12.06K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 176.63K 486 shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 174.39K 1.81K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 172.19K 836 shares 0.15 Common equity Long USA
DOCU DocuSign Inc 169.7K 607 shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 167.89K 4.52K shares 0.15 Common equity Long USA
TWTR Twitter Inc 167.69K 2.44K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 167.05K 808 shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 166.1K 263 shares 0.15 Common equity Long USA
HUM Humana Inc. 161.15K 364 shares 0.14 Common equity Long USA
NEM Newmont Corp 156.74K 2.47K shares 0.14 Common equity Long USA
PSA Public Storage 155.46K 517 shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 154.72K 825 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 149K 739 shares 0.13 Common equity Long USA
EBAY EBay Inc. 147.72K 2.1K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 146.84K 780 shares 0.13 Common equity Long USA
MET Metlife Inc 146.21K 2.44K shares 0.13 Common equity Long USA
DOW Dow Inc 144.4K 2.28K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 143.21K 591 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 142.94K 304 shares 0.13 Common equity Long USA
BIIB Biogen Inc 142.32K 411 shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 141.75K 232 shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 139.63K 4.36K shares 0.12 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 139.26K 1.04K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 139.18K 925 shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 138.58K 700 shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 138.12K 639 shares 0.12 Common equity Long USA
DG Dollar General Corp. 137.84K 637 shares 0.12 Common equity Long USA
MSCI MSCI Inc 137K 257 shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 135.76K 2.65K shares 0.12 Common equity Long USA
KLAC KLA Corp. 135.2K 417 shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 133.33K 86 shares 0.12 Common equity Long USA
CNC Centene Corp. 131.2K 1.8K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 130.87K 1K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 130.25K 2.23K shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 129.83K 951 shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 128.74K 871 shares 0.11 Common equity Long USA
MTCH Match Group Inc. 127.23K 789 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 127.18K 1.64K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 127.15K 884 shares 0.11 Common equity Long USA
EXC Exelon Corp. 126.59K 2.86K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 126.3K 1.57K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 126.23K 1.02K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 125.47K 683 shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 125.46K 739 shares 0.11 Common equity Long USA
AIG American International Group Inc 124.76K 2.62K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 124.6K 1.22K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 123.95K 2.36K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 123.59K 1.46K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 123.16K 1.48K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 122.87K 217 shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 122.32K 523 shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 122.23K 398 shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 121.83K 934 shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 121.69K 2.01K shares 0.11 Common equity Long USA
SYY Sysco Corp. 121.45K 1.56K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 121.35K 440 shares 0.11 Common equity Long USA
DXCM Dexcom Inc 120.84K 283 shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 120.65K 6.62K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 118.29K 790 shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 117.53K 859 shares 0.10 Common equity Long USA
PSX Phillips 66 117.23K 1.37K shares 0.10 Common equity Long USA
APH Amphenol Corp. 116.84K 1.71K shares 0.10 Common equity Long USA
HPQ HP Inc 116.74K 3.87K shares 0.10 Common equity Long USA