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Fund profile

Fund manager
Total assets
$6.65B
Liabilities
$20.54M
Net assets
$6.63B
Number of holdings
1.59K

Top 200 of 1588 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 327.71M 2.39M shares 4.95 Common equity Long USA
MSFT Microsoft Corporation 311.22M 1.15M shares 4.70 Common equity Long USA
AMZN Amazon.com Inc. 224.94M 65.39K shares 3.39 Common equity Long USA
FB Facebook Inc 127.06M 365.43K shares 1.92 Common equity Long USA
GOOG Alphabet Inc 112M 45.87K shares 1.69 Common equity Long USA
GOOG Alphabet Inc 108.84M 43.43K shares 1.64 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 80.33M 289.03K shares 1.21 Common equity Long USA
TSLA Tesla Inc 79.88M 117.52K shares 1.21 Common equity Long USA
NVDA NVIDIA Corp 76.01M 95K shares 1.15 Common equity Long USA
JPM JPMorgan Chase & Co. 71.79M 461.58K shares 1.08 Common equity Long USA
JNJ Johnson & Johnson 66.1M 401.21K shares 1.00 Common equity Long USA
V Visa Inc 60.31M 257.95K shares 0.91 Common equity Long USA
UNH Unitedhealth Group Inc 57.62M 143.88K shares 0.87 Common equity Long USA
PYPL PayPal Holdings Inc 52.2M 179.1K shares 0.79 Common equity Long USA
HD Home Depot, Inc. 51.66M 161.99K shares 0.78 Common equity Long USA
PG Procter & Gamble Co. 50.33M 373K shares 0.76 Common equity Long USA
MA Mastercard Incorporated 48.69M 133.37K shares 0.73 Common equity Long USA
DIS Walt Disney Co 48.66M 276.82K shares 0.73 Common equity Long USA
BAC Bank Of America Corp. 47.4M 1.15M shares 0.72 Common equity Long USA
MSCI MSCI Inc 42.67M 72.86K shares 0.64 Common equity Long USA
XOM Exxon Mobil Corp. 40.71M 645.33K shares 0.61 Common equity Long USA
CMCSA Comcast Corp 39.85M 698.87K shares 0.60 Common equity Long USA
NFLX NetFlix Inc 35.7M 67.58K shares 0.54 Common equity Long USA
VZ Verizon Communications Inc 35.36M 631.01K shares 0.53 Common equity Long USA
INTC Intel Corp. 34.55M 615.43K shares 0.52 Common equity Long USA
CRM Salesforce.Com Inc 34.47M 141.13K shares 0.52 Common equity Long USA
CSCO Cisco Systems, Inc. 34.04M 642.28K shares 0.51 Common equity Long USA
PFE Pfizer Inc. 33.41M 853.13K shares 0.50 Common equity Long USA
KO Coca-Cola Co 32M 591.39K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 31.39M 270.77K shares 0.47 Common equity Long USA
T AT&T, Inc. 31.32M 1.09M shares 0.47 Common equity Long USA
PEP PepsiCo Inc 31.2M 210.55K shares 0.47 Common equity Long USA
CVX Chevron Corp. 30.85M 294.54K shares 0.47 Common equity Long USA
ABBV Abbvie Inc 30.31M 269.09K shares 0.46 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 30.21M 59.89K shares 0.46 Common equity Long USA
NKE Nike, Inc. 30.01M 194.25K shares 0.45 Common equity Long USA
MRK Merck & Co Inc 30M 385.77K shares 0.45 Common equity Long USA
AVGO Broadcom Pte. Ltd. 29.66M 62.21K shares 0.45 Common equity Long USA
WMT Walmart Inc 29.51M 209.23K shares 0.45 Common equity Long USA
ACN Accenture plc 28.55M 96.84K shares 0.43 Common equity Long Ireland
WFC Wells Fargo & Co. 28.53M 629.84K shares 0.43 Common equity Long USA
LLY Lilly(Eli) & Co 27.83M 121.27K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 27.06M 140.71K shares 0.41 Common equity Long USA
COST Costco Wholesale Corp 26.65M 67.36K shares 0.40 Common equity Long USA
MCD McDonald`s Corp 26.26M 113.69K shares 0.40 Common equity Long USA
JNL Government Money Market Fund 26.02M 26.02M shares 0.39 Short-term investment vehicle Long USA
DHR Danaher Corp. 25.96M 96.72K shares 0.39 Common equity Long USA
Medtronic Public Limited Company
25.45M 204.99K shares 0.38 Common equity Long Ireland
QCOM Qualcomm, Inc. 24.56M 171.84K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 23.53M 237.44K shares 0.36 Common equity Long USA
HON Honeywell International Inc 23.21M 105.82K shares 0.35 Common equity Long USA
UPS United Parcel Service, Inc. 22.92M 110.2K shares 0.35 Common equity Long USA
Linde Public Limited Company
22.91M 79.26K shares 0.35 Common equity Long UK
BMY Bristol-Myers Squibb Co. 22.74M 340.35K shares 0.34 Common equity Long USA
C Citigroup Inc 22.28M 314.86K shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 22.26M 101.19K shares 0.34 Common equity Long USA
NEE NextEra Energy Inc 21.89M 298.79K shares 0.33 Common equity Long USA
ORCL Oracle Corp. 21.54M 276.72K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 21.34M 87.54K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 20.88M 107.67K shares 0.32 Common equity Long USA
MS Morgan Stanley 20.79M 226.69K shares 0.31 Common equity Long USA
INTU Intuit Inc 20.4M 41.62K shares 0.31 Common equity Long USA
SBUX Starbucks Corp. 20.07M 179.52K shares 0.30 Common equity Long USA
BA Boeing Co. 20.06M 83.73K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 19.95M 136.09K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 19.9M 139.75K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 19.69M 230.76K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 19.67M 51.83K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 18.9M 21.6K shares 0.29 Common equity Long USA
AMT American Tower Corp. 18.71M 69.24K shares 0.28 Common equity Long USA
TGT Target Corp 18.22M 75.37K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 18.16M 83.46K shares 0.27 Common equity Long USA
GE General Electric Co. 17.99M 1.34M shares 0.27 Common equity Long USA
MMM 3M Co. 17.53M 88.27K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 17.39M 185.11K shares 0.26 Common equity Long USA
DE Deere & Co. 16.76M 47.53K shares 0.25 Common equity Long USA
CVS CVS Health Corp 16.73M 200.46K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 16.63M 228.36K shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 16.58M 18.03K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 16.52M 30.06K shares 0.25 Common equity Long USA
AXP American Express Co. 16.38M 99.13K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 15.13M 20.97K shares 0.23 Common equity Long USA
SPGI S&P Global Inc 15.05M 36.67K shares 0.23 Common equity Long USA
SQ Square Inc 14.67M 60.16K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 14.52M 170.85K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 14.24M 21.89K shares 0.21 Common equity Long USA
ANTM Anthem Inc 14.24M 37.3K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 14.1M 37.26K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 13.78M 6.3K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 13.58M 72.86K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 13.57M 113.53K shares 0.20 Common equity Long USA
MO Altria Group Inc. 13.54M 284.03K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 13.48M 95.17K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 13.46M 215.59K shares 0.20 Common equity Long USA
JNL Securities Lending Collateral Fund 13.26M 13.26M shares 0.20 Short-term investment vehicle Long USA
GILD Gilead Sciences, Inc. 13.25M 192.48K shares 0.20 Common equity Long USA
SYK Stryker Corp. 13.06M 50.3K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 13.02M 89.93K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 12.97M 65.31K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 12.85M 65.85K shares 0.19 Common equity Long USA
COP Conoco Phillips 12.61M 207.1K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 12.61M 32.57K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 12.44M 65.2K shares 0.19 Common equity Long USA
CI Cigna Holding Co 12.39M 52.28K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 12.39M 183.74K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 11.85M 208.06K shares 0.18 Common equity Long USA
CME CME Group Inc 11.72M 55.11K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 11.65M 118.04K shares 0.18 Common equity Long USA
GM General Motors Company 11.49M 194.2K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 11.45M 206.38K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 11.3M 118.38K shares 0.17 Common equity Long USA
UBER Uber Technologies Inc 11.27M 224.91K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 11.24M 35.33K shares 0.17 Common equity Long USA
CSX CSX Corp. 11.19M 348.71K shares 0.17 Common equity Long USA
FDX Fedex Corp 11.18M 37.46K shares 0.17 Common equity Long USA
EQIX Equinix Inc 11.03M 13.75K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 10.98M 78.04K shares 0.17 Common equity Long USA
CB Chubb Limited 10.97M 69.01K shares 0.17 Common equity Long USA
MELI MercadoLibre Inc 10.97M 7.04K shares 0.17 Common equity Long USA
MRNA Moderna Inc 10.9M 46.41K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 10.76M 44.23K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 10.72M 69.3K shares 0.16 Common equity Long USA
ILMN Illumina Inc 10.6M 22.41K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 10.56M 129.83K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 10.25M 86.36K shares 0.15 Common equity Long USA
BX Blackstone Inc 10.2M 105.01K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 10.19M 38.4K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 10.01M 36.74K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 9.88M 95.4K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 9.86M 44.12K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 9.86M 33.76K shares 0.15 Common equity Long USA
SO Southern Company 9.83M 162.47K shares 0.15 Common equity Long USA
SNAP Snap Inc 9.82M 144.14K shares 0.15 Common equity Long USA
TWLO Twilio Inc 9.8M 24.86K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 9.77M 33.97K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 9.77M 91.4K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 9.74M 56.6K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 9.32M 218.05K shares 0.14 Common equity Long USA
D Dominion Energy Inc 9.11M 123.78K shares 0.14 Common equity Long USA
Eaton Corporation Public Limited Company
9.06M 61.16K shares 0.14 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 8.97M 16.07K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 8.95M 24.71K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 8.86M 92.03K shares 0.13 Common equity Long USA
F Ford Motor Co. 8.86M 595.94K shares 0.13 Common equity Long USA
PGR Progressive Corp. 8.82M 89.8K shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 8.71M 42.32K shares 0.13 Common equity Long Netherlands
HUM Humana Inc. 8.7M 19.66K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 8.5M 45.31K shares 0.13 Common equity Long USA
TWTR Twitter Inc 8.37M 121.6K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 8.35M 22.98K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 8.35M 59.6K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 8.34M 40.34K shares 0.13 Common equity Long USA
DOCU DocuSign Inc 8.3M 29.7K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 8.29M 223.28K shares 0.13 Common equity Long USA
AON Public Limited Company
8.27M 34.63K shares 0.12 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 8.18M 12.96K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.01M 39.73K shares 0.12 Common equity Long USA
BIIB Biogen Inc 8M 23.11K shares 0.12 Common equity Long USA
ROKU Roku Inc 7.88M 17.16K shares 0.12 Common equity Long USA
DG Dollar General Corp. 7.85M 36.26K shares 0.12 Common equity Long USA
NEM Newmont Corp 7.79M 122.95K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 7.78M 37.8K shares 0.12 Common equity Long USA
CRWD Crowdstrike Holdings Inc 7.62M 30.34K shares 0.12 Common equity Long USA
KLAC KLA Corp. 7.55M 23.28K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 7.54M 16.03K shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 7.47M 108.85K shares 0.11 Common equity Long Ireland
EOG EOG Resources, Inc. 7.42M 88.92K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 7.29M 125.06K shares 0.11 Common equity Long USA
DOW Dow Inc 7.2M 113.81K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 7.17M 29.57K shares 0.11 Common equity Long USA
PSA Public Storage 7.07M 23.51K shares 0.11 Common equity Long USA
EBAY EBay Inc. 7.01M 99.9K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 6.88M 51.41K shares 0.10 Common equity Long USA
MET Metlife Inc 6.84M 114.2K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 6.82M 55.02K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 6.82M 34.44K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 6.81M 46.07K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 6.8M 11.13K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 6.8M 212.33K shares 0.10 Common equity Long USA
WDAY Workday Inc 6.79M 28.43K shares 0.10 Common equity Long USA
TT Trane Technologies plc 6.79M 36.85K shares 0.10 Common equity Long Ireland
TEL TE Connectivity Ltd - Registered Shares 6.78M 50.13K shares 0.10 Common equity Long Switzerland
LHX L3Harris Technologies Inc 6.73M 31.12K shares 0.10 Common equity Long USA
MSCI MSCI Inc 6.69M 12.56K shares 0.10 Common equity Long USA
EXC Exelon Corp. 6.69M 150.93K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 6.64M 41.18K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 6.62M 50.77K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 6.62M 4.27K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 6.61M 35.13K shares 0.10 Common equity Long USA
PINS Pinterest Inc 6.6M 83.62K shares 0.10 Common equity Long USA
Aptiv PLC
6.56M 41.73K shares 0.10 Common equity Long Ireland
LULU Lululemon Athletica inc. 6.56M 17.98K shares 0.10 Common equity Long USA
CNC Centene Corp. 6.55M 89.86K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 6.55M 21.07K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 6.54M 43.46K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 6.49M 23.54K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 6.49M 76.74K shares 0.10 Common equity Long USA
INFO IHS Markit Ltd 6.49M 57.59K shares 0.10 Common equity Long Bermuda
DXCM Dexcom Inc 6.34M 14.86K shares 0.10 Common equity Long USA
SRE Sempra Energy 6.32M 47.73K shares 0.10 Common equity Long USA