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Fund profile

Total assets
$13.43M
Liabilities
$63.81K
Net assets
$13.36M
Number of holdings
58

58 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 932.17K 3.44K shares 6.98 Common equity Long USA
GOOG Alphabet Inc 764.43K 305 shares 5.72 Common equity Long USA
AMZN Amazon.com Inc. 691.47K 201 shares 5.17 Common equity Long USA
AAPL Apple Inc 574.14K 4.19K shares 4.30 Common equity Long USA
JNJ Johnson & Johnson 335.25K 2.04K shares 2.51 Common equity Long USA
BAC Bank Of America Corp. 326.62K 7.92K shares 2.44 Common equity Long USA
PG Procter & Gamble Co. 284.57K 2.11K shares 2.13 Common equity Long USA
HD Home Depot, Inc. 279.99K 878 shares 2.10 Common equity Long USA
MA Mastercard Incorporated 274.18K 751 shares 2.05 Common equity Long USA
CMCSA Comcast Corp 267.54K 4.69K shares 2.00 Common equity Long USA
NVDA NVIDIA Corp 260.83K 326 shares 1.95 Common equity Long USA
MSCI MSCI Inc 258.85K 442 shares 1.94 Common equity Long USA
BLK Blackrock Inc. 250.24K 286 shares 1.87 Common equity Long USA
SCHW Charles Schwab Corp. 241K 3.31K shares 1.80 Common equity Long USA
ABBV Abbvie Inc 240.26K 2.13K shares 1.80 Common equity Long USA
Medtronic PLC
239.7K 1.93K shares 1.79 Common equity Long Ireland
LLY Lilly(Eli) & Co 238.01K 1.04K shares 1.78 Common equity Long USA
CSCO Cisco Systems, Inc. 237.12K 4.47K shares 1.77 Common equity Long USA
AVGO Broadcom Pte. Ltd. 228.41K 479 shares 1.71 Common equity Long USA
PM Philip Morris International Inc 226.07K 2.28K shares 1.69 Common equity Long USA
ALL Allstate Corp (The) 217.7K 1.67K shares 1.63 Common equity Long USA
SYK Stryker Corp. 214.54K 826 shares 1.61 Common equity Long USA
AMAT Applied Materials Inc. 214.17K 1.5K shares 1.60 Common equity Long USA
PLD Prologis, L.P. 213.84K 1.79K shares 1.60 Common equity Long USA
UPS United Parcel Service, Inc. 211.09K 1.02K shares 1.58 Common equity Long USA
STT State Street Corp. 210.14K 2.55K shares 1.57 Common equity Long USA
UNP Union Pacific Corp. 208.49K 948 shares 1.56 Common equity Long USA
CNC Centene Corp. 208.43K 2.86K shares 1.56 Common equity Long USA
INTU Intuit Inc 203.42K 415 shares 1.52 Common equity Long USA
TGT Target Corp 202.09K 836 shares 1.51 Common equity Long USA
MDLZ Mondelez International Inc. 198.25K 3.18K shares 1.48 Common equity Long USA
EA Electronic Arts, Inc. 194.03K 1.35K shares 1.45 Common equity Long USA
IQV IQVIA Holdings Inc 188.52K 778 shares 1.41 Common equity Long USA
DTE DTE Energy Co. 181.18K 1.4K shares 1.36 Common equity Long USA
NXP Semiconductors NV
180.21K 876 shares 1.35 Common equity Long Netherlands
TJX TJX Companies, Inc. 178.19K 2.64K shares 1.33 Common equity Long USA
TE Connectivity Ltd
178.07K 1.32K shares 1.33 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 177.1K 1.49K shares 1.33 Common equity Long USA
FISV Fiserv, Inc. 175.19K 1.64K shares 1.31 Common equity Long USA
AEE Ameren Corp. 174.89K 2.19K shares 1.31 Common equity Long USA
COP Conoco Phillips 167.66K 2.75K shares 1.25 Common equity Long USA
ULTA Ulta Beauty Inc 167.35K 484 shares 1.25 Common equity Long USA
Trane Technologies PLC
161.31K 876 shares 1.21 Common equity Long Ireland
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
156.92K 156.92K principal 1.17 Repurchase agreement Long USA
GM General Motors Company 155.32K 2.63K shares 1.16 Common equity Long USA
MAS Masco Corp. 152.16K 2.58K shares 1.14 Common equity Long USA
LUV Southwest Airlines Co 150.35K 2.83K shares 1.13 Common equity Long USA
AGCO AGCO Corp. 147.85K 1.13K shares 1.11 Common equity Long USA
GPS Gap, Inc. 146.11K 4.34K shares 1.09 Common equity Long USA
PXD Pioneer Natural Resources Co. 138.95K 855 shares 1.04 Common equity Long USA
HWM Howmet Aerospace Inc 136.29K 3.95K shares 1.02 Common equity Long USA
SQ Square Inc 136.28K 559 shares 1.02 Common equity Long USA
Popular Inc
111.07K 1.48K shares 0.83 Common equity Long Puerto Rico
ZION Zions Bancorporation N.A 107.46K 2.03K shares 0.80 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 84.94K 1.02K shares 0.64 Common equity Long USA
Horizon Therapeutics Plc
81.19K 867 shares 0.61 Common equity Long Ireland
EXAS Exact Sciences Corp. 77.32K 622 shares 0.58 Common equity Long USA
TSLA Tesla Inc 53.7K 79 shares 0.40 Common equity Long USA