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Fund profile

Fund manager
Total assets
$227.96M
Liabilities
$276.03K
Net assets
$227.68M
Number of holdings
512

Top 200 of 512 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 13.15M 96.03K shares 5.78 Common equity Long USA
MSFT Microsoft Corporation 12.48M 46.07K shares 5.48 Common equity Long USA
AMZN Amazon.com Inc. 9.02M 2.62K shares 3.96 Common equity Long USA
FB Facebook Inc 5.1M 14.67K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 4.49M 1.84K shares 1.97 Common equity Long USA
GOOG Alphabet Inc 4.37M 1.75K shares 1.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.22M 11.6K shares 1.42 Common equity Long USA
TSLA Tesla Inc 3.2M 4.72K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 3.05M 3.81K shares 1.34 Common equity Long USA
JPM JPMorgan Chase & Co. 2.88M 18.54K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 2.65M 16.11K shares 1.17 Common equity Long USA
JNL Government Money Market Fund 2.59M 2.59M shares 1.14 Short-term investment vehicle Long USA
V Visa Inc 2.42M 10.37K shares 1.06 Common equity Long USA
UNH Unitedhealth Group Inc 2.31M 5.78K shares 1.02 Common equity Long USA
PYPL PayPal Holdings Inc 2.09M 7.19K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 2.08M 6.52K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 2.02M 14.99K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 1.96M 5.36K shares 0.86 Common equity Long USA
DIS Walt Disney Co 1.95M 11.1K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 1.9M 46.18K shares 0.84 Common equity Long USA
MSCI MSCI Inc 1.72M 2.93K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 1.63M 25.88K shares 0.72 Common equity Long USA
CMCSA Comcast Corp 1.6M 28.05K shares 0.70 Common equity Long USA
iSHARES INC 1.58M 3.68K shares 0.69 Common equity Long USA
NFLX NetFlix Inc 1.43M 2.71K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 1.42M 25.3K shares 0.62 Common equity Long USA
INTC Intel Corp. 1.39M 24.73K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 1.38M 5.66K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 1.37M 25.82K shares 0.60 Common equity Long USA
PFE Pfizer Inc. 1.34M 34.11K shares 0.59 Common equity Long USA
KO Coca-Cola Co 1.28M 23.72K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 1.26M 10.84K shares 0.55 Common equity Long USA
T AT&T, Inc. 1.26M 43.62K shares 0.55 Common equity Long USA
PEP PepsiCo Inc 1.25M 8.44K shares 0.55 Common equity Long USA
CVX Chevron Corp. 1.24M 11.81K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 1.22M 10.8K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.22M 2.41K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 1.2M 15.48K shares 0.53 Common equity Long USA
NKE Nike, Inc. 1.2M 7.78K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.19M 2.5K shares 0.52 Common equity Long USA
WMT Walmart Inc 1.19M 8.41K shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 1.15M 25.29K shares 0.50 Common equity Long USA
ACN Accenture plc 1.14M 3.88K shares 0.50 Common equity Long Ireland
LLY Lilly(Eli) & Co 1.12M 4.87K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 1.08M 5.63K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 1.07M 2.71K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 1.05M 4.56K shares 0.46 Common equity Long USA
DHR Danaher Corp. 1.04M 3.88K shares 0.46 Common equity Long USA
Medtronic Public Limited Company
1.02M 8.25K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 987.5K 6.91K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 944.42K 9.53K shares 0.41 Common equity Long USA
HON Honeywell International Inc 933.55K 4.26K shares 0.41 Common equity Long USA
Linde Public Limited Company
924.83K 3.2K shares 0.41 Common equity Long UK
BMY Bristol-Myers Squibb Co. 916.1K 13.71K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 915.48K 4.4K shares 0.40 Common equity Long USA
C Citigroup Inc 896.05K 12.67K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 894.9K 4.07K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 878.92K 11.99K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 867.84K 11.15K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 861.41K 3.53K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 843.19K 4.35K shares 0.37 Common equity Long USA
MS Morgan Stanley 836.03K 9.12K shares 0.37 Common equity Long USA
INTU Intuit Inc 821.52K 1.68K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 805.7K 7.21K shares 0.35 Common equity Long USA
BA Boeing Co. 804.44K 3.36K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 801.85K 5.47K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 799.86K 5.62K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 793.38K 9.3K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 791.32K 2.09K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 760.35K 869 shares 0.33 Common equity Long USA
AMT American Tower Corp. 750.45K 2.78K shares 0.33 Common equity Long USA
TGT Target Corp 733.2K 3.03K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 726.23K 3.34K shares 0.32 Common equity Long USA
GE General Electric Co. 722.45K 53.67K shares 0.32 Common equity Long USA
MMM 3M Co. 704.14K 3.55K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 697.15K 7.42K shares 0.31 Common equity Long USA
DE Deere & Co. 676.85K 1.92K shares 0.30 Common equity Long USA
CVS CVS Health Corp 669.94K 8.03K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 667.16K 9.16K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 663.06K 721 shares 0.29 Common equity Long USA
NOW ServiceNow Inc 660.56K 1.2K shares 0.29 Common equity Long USA
AXP American Express Co. 660.26K 4K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 611.07K 847 shares 0.27 Common equity Long USA
SPGI S&P Global Inc 605.41K 1.48K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 582.37K 6.85K shares 0.26 Common equity Long USA
ANTM Anthem Inc 572.7K 1.5K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 570.93K 1.51K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 570.01K 876 shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 549.21K 251 shares 0.24 Common equity Long USA
MO Altria Group Inc. 542.93K 11.39K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 542.68K 2.91K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 541.47K 4.53K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 540.17K 8.65K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 539.05K 3.81K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 530.22K 7.7K shares 0.23 Common equity Long USA
SYK Stryker Corp. 521.02K 2.01K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 520.98K 2.62K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 518.35K 3.58K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 515.65K 2.64K shares 0.23 Common equity Long USA
COP Conoco Phillips 505.67K 8.3K shares 0.22 Common equity Long USA
CI Cigna Holding Co 499.74K 2.11K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 496.21K 7.36K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 495.79K 2.6K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 477.24K 8.38K shares 0.21 Common equity Long USA
CME CME Group Inc 467.26K 2.2K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 465.17K 4.71K shares 0.20 Common equity Long USA
GM General Motors Company 462.06K 7.81K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 458.26K 8.26K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 453.63K 4.75K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 451.36K 1.42K shares 0.20 Common equity Long USA
FDX Fedex Corp 445.41K 1.49K shares 0.20 Common equity Long USA
CSX CSX Corp. 443.67K 13.83K shares 0.19 Common equity Long USA
EQIX Equinix Inc 439.02K 547 shares 0.19 Common equity Long USA
CB Chubb Limited 433.11K 2.73K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 433.01K 3.08K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 428.49K 2.77K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 428.01K 1.76K shares 0.19 Common equity Long USA
ILMN Illumina Inc 423.52K 895 shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 417.57K 5.13K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 409.16K 3.45K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 404.48K 1.52K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 398.87K 1.46K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 396.88K 3.83K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 393.77K 1.35K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 390.38K 1.36K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 390.36K 3.65K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 389.89K 1.74K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 389.77K 2.26K shares 0.17 Common equity Long USA
SO Southern Company 386.84K 6.39K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 371.88K 8.7K shares 0.16 Common equity Long USA
D Dominion Energy Inc 363.66K 4.94K shares 0.16 Common equity Long USA
Eaton Corporation Public Limited Company
362K 2.44K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 360.82K 646 shares 0.16 Common equity Long USA
MCO Moody`s Corp. 358.02K 988 shares 0.16 Common equity Long USA
F Ford Motor Co. 356.3K 23.98K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 354.45K 3.68K shares 0.16 Common equity Long USA
PGR Progressive Corp. 352.97K 3.59K shares 0.16 Common equity Long USA
HUM Humana Inc. 350.19K 791 shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 349.93K 1.7K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 339.82K 1.81K shares 0.15 Common equity Long USA
TWTR Twitter Inc 337.51K 4.91K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 336.37K 1.63K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 334.86K 2.39K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 334.72K 921 shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 332.1K 8.95K shares 0.15 Common equity Long USA
AON Public Limited Company
331.16K 1.39K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 324.62K 514 shares 0.14 Common equity Long USA
BIIB Biogen Inc 324.11K 936 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 321.8K 1.6K shares 0.14 Common equity Long USA
DG Dollar General Corp. 314.63K 1.45K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 314.52K 1.53K shares 0.14 Common equity Long USA
NEM Newmont Corp 311.32K 4.91K shares 0.14 Common equity Long USA
KLAC KLA Corp. 307.03K 947 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 303.28K 645 shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 302.38K 4.41K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 297.71K 3.57K shares 0.13 Common equity Long USA
DOW Dow Inc 289.57K 4.58K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 283.76K 1.17K shares 0.12 Common equity Long USA
EBAY EBay Inc. 279.08K 3.98K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 277K 1.87K shares 0.12 Common equity Long USA
MET Metlife Inc 276.33K 4.62K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 275.02K 2.03K shares 0.12 Common equity Long Switzerland
PSA Public Storage 274.83K 914 shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 271.57K 2.03K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 271.42K 1.37K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 271.28K 8.48K shares 0.12 Common equity Long USA
MSCI MSCI Inc 270.8K 508 shares 0.12 Common equity Long USA
TT Trane Technologies plc 269.95K 1.47K shares 0.12 Common equity Long Ireland
LHX L3Harris Technologies Inc 266.95K 1.24K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 265.24K 2.14K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 263.95K 432 shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 263.44K 2.02K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 262.25K 1.39K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 262.01K 169 shares 0.12 Common equity Long USA
CNC Centene Corp. 260.8K 3.58K shares 0.11 Common equity Long USA
EXC Exelon Corp. 260.06K 5.87K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 258.69K 938 shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 258.51K 3.06K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 258.33K 2.29K shares 0.11 Common equity Long Bermuda
SRE Sempra Energy 256.48K 1.94K shares 0.11 Common equity Long USA
Aptiv PLC
255.5K 1.62K shares 0.11 Common equity Long Ireland
EA Electronic Arts, Inc. 254.44K 1.77K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 254.28K 1.69K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 254.15K 4.96K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 252.78K 592 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 250.5K 3.24K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 250.37K 1.67K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 249.72K 2.44K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 249.39K 3.1K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 248.56K 1.35K shares 0.11 Common equity Long USA
AIG American International Group Inc 247.47K 5.2K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 247.35K 1.46K shares 0.11 Common equity Long USA
APH Amphenol Corp. 246.41K 3.6K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 242.62K 1.86K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 241.98K 4.01K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 241.01K 4.96K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 239.04K 1.02K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 238.94K 422 shares 0.10 Common equity Long USA
SYY Sysco Corp. 238.46K 3.07K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 238.32K 776 shares 0.10 Common equity Long USA