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Fund profile

Tickers
MXDU
Fund manager
Total assets
$132.48M
Liabilities
$31.16M
Net assets
$101.31M
Number of holdings
461

MXDU stock data

Top 200 of 461 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 31.14M 31.14M shares 30.73 Short-term investment vehicle Long USA
NEM Newmont Corp 1.92M 29.06K shares 1.90 Common equity Long USA
GIS General Mills, Inc. 1.67M 24.73K shares 1.65 Common equity Long USA
KR Kroger Co. 1.63M 34.87K shares 1.61 Common equity Long USA
DLTR Dollar Tree Inc 1.63M 11.46K shares 1.61 Common equity Long USA
AMZN Amazon.com Inc. 1.44M 468 shares 1.42 Common equity Long USA
BIIB Biogen Inc 1.42M 6.74K shares 1.40 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.42M 16.53K shares 1.40 Common equity Long USA
FANG Diamondback Energy Inc 1.28M 9.25K shares 1.26 Common equity Long USA
EXR Extra Space Storage Inc. 1.28M 6.79K shares 1.26 Common equity Long USA
GILD Gilead Sciences, Inc. 1.17M 19.32K shares 1.15 Common equity Long USA
UNH Unitedhealth Group Inc 1.15M 2.41K shares 1.13 Common equity Long USA
ZM Zoom Video Communications Inc 1.15M 8.64K shares 1.13 Common equity Long USA
NET Cloudflare Inc 1.13M 9.72K shares 1.12 Common equity Long USA
JNJ Johnson & Johnson 1.13M 6.84K shares 1.11 Common equity Long USA
YUMC Yum China Holdings Inc 1.09M 21.04K shares 1.08 Common equity Long China
PFE Pfizer Inc. 1.05M 22.38K shares 1.04 Common equity Long USA
LLY Lilly(Eli) & Co 1.04M 4.18K shares 1.03 Common equity Long USA
ZS Zscaler Inc 1M 4.19K shares 0.99 Common equity Long USA
PG Procter & Gamble Co. 986.78K 6.33K shares 0.97 Common equity Long USA
SNAP Snap Inc 984.24K 24.64K shares 0.97 Common equity Long USA
FB Meta Platforms Inc 977.07K 4.63K shares 0.96 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 967.15K 6.13K shares 0.95 Common equity Long USA
PSA Public Storage 914.89K 2.58K shares 0.90 Common equity Long USA
CLX Clorox Co. 914.25K 6.27K shares 0.90 Common equity Long USA
CHD Church & Dwight Co., Inc. 879.67K 8.99K shares 0.87 Common equity Long USA
PCG PG&E Corp. 875.88K 77.03K shares 0.86 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 853.34K 1.38K shares 0.84 Common equity Long USA
K Kellogg Co 839.53K 13.13K shares 0.83 Common equity Long USA
CAG Conagra Brands Inc 838.93K 23.99K shares 0.83 Common equity Long USA
DOCU DocuSign Inc 838.6K 7.08K shares 0.83 Common equity Long USA
NLOK NortonLifeLock Inc 830.36K 28.65K shares 0.82 Common equity Long USA
DPZ Dominos Pizza Inc 801.75K 1.86K shares 0.79 Common equity Long USA
MRNA Moderna Inc 793.8K 5.17K shares 0.78 Common equity Long USA
SPOT Spotify Technology S.A. 771.27K 4.94K shares 0.76 Common equity Long Sweden
AAPL Apple Inc 727.02K 4.4K shares 0.72 Common equity Long USA
SJM J.M. Smucker Co. 717.68K 5.33K shares 0.71 Common equity Long USA
VZ Verizon Communications Inc 708.55K 13.2K shares 0.70 Common equity Long USA
ABBV Abbvie Inc 703.68K 4.76K shares 0.69 Common equity Long USA
ABMD Abiomed Inc. 703.52K 2.26K shares 0.69 Common equity Long USA
HRL Hormel Foods Corp. 702.93K 14.76K shares 0.69 Common equity Long USA
NFLX NetFlix Inc 693.96K 1.76K shares 0.68 Common equity Long USA
DIS Walt Disney Co 687.07K 4.63K shares 0.68 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 673.12K 2.09K shares 0.66 Common equity Long USA
MRK Merck & Co Inc 641.05K 8.37K shares 0.63 Common equity Long USA
KO Coca-Cola Co 633.79K 10.18K shares 0.63 Common equity Long USA
CBOE Cboe Global Markets Inc. 632.19K 5.39K shares 0.62 Common equity Long USA
TSN Tyson Foods, Inc. 631.29K 6.81K shares 0.62 Common equity Long USA
CTXS Citrix Systems, Inc. 614.69K 6K shares 0.61 Common equity Long USA
DXCM Dexcom Inc 609.69K 1.47K shares 0.60 Common equity Long USA
COST Costco Wholesale Corp 602.33K 1.16K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 594.38K 3.63K shares 0.59 Common equity Long USA
SGEN Seagen Inc 587.52K 4.56K shares 0.58 Common equity Long USA
PODD Insulet Corporation 577.55K 2.18K shares 0.57 Common equity Long USA
TEAM Atlassian Corporation Plc 564.36K 1.85K shares 0.56 Common equity Long Australia
TMO Thermo Fisher Scientific Inc. 562.5K 1.03K shares 0.56 Common equity Long USA
WFC Wells Fargo & Co. 558.68K 10.47K shares 0.55 Common equity Long USA
TDOC Teladoc Health Inc 558.09K 7.35K shares 0.55 Common equity Long USA
CMCSA Comcast Corp 557.15K 11.92K shares 0.55 Common equity Long USA
ABT Abbott Laboratories 556.66K 4.62K shares 0.55 Common equity Long USA
LUMN Lumen Technologies Inc 552.58K 53.34K shares 0.55 Common equity Long USA
PARA Paramount Global 549.11K 17.94K shares 0.54 Common equity Long USA
LCID Lucid Group Inc 541.52K 18.69K shares 0.53 Common equity Long USA
BDX Becton, Dickinson And Co. 540.12K 1.99K shares 0.53 Common equity Long USA
FOX Fox Corporation 524K 12.53K shares 0.52 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 494.13K 26.2K shares 0.49 Common equity Long USA
VTRS Viatris Inc 485.94K 44.14K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 480.97K 1.97K shares 0.47 Common equity Long USA
RNG RingCentral Inc. 475.87K 3.64K shares 0.47 Common equity Long USA
REG Regency Centers Corporation 467.03K 7.09K shares 0.46 Common equity Long USA
DHR Danaher Corp. 462.93K 1.69K shares 0.46 Common equity Long USA
NKE Nike, Inc. 452.8K 3.32K shares 0.45 Common equity Long USA
T AT&T, Inc. 444.33K 18.76K shares 0.44 Common equity Long USA
PTON Peloton Interactive Inc 439.62K 15.13K shares 0.43 Common equity Long USA
GME Gamestop Corporation 414.55K 3.36K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 408.66K 5.95K shares 0.40 Common equity Long USA
ROKU Roku Inc 404.36K 2.9K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 403.16K 1.92K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 403.01K 5.15K shares 0.40 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 397.55K 4.11K shares 0.39 Common equity Long USA
KMB Kimberly-Clark Corp. 396.96K 3.05K shares 0.39 Common equity Long USA
NVCR NovoCure Ltd 375.57K 4.59K shares 0.37 Common equity Long Jersey
MDT Medtronic Plc 371.03K 3.53K shares 0.37 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 365.49K 2.96K shares 0.36 Common equity Long USA
TWLO Twilio Inc 363.76K 2.08K shares 0.36 Common equity Long USA
JPM JPMorgan Chase & Co. 361.02K 2.55K shares 0.36 Common equity Long USA
CVS CVS Health Corp 358.63K 3.46K shares 0.35 Common equity Long USA
TXG 10x Genomics Inc 354.23K 4.35K shares 0.35 Common equity Long USA
BBWI Bath & Body Works Inc 350.21K 6.56K shares 0.35 Common equity Long USA
ARMK Aramark 348.57K 9.43K shares 0.34 Common equity Long USA
QCOM Qualcomm, Inc. 343.64K 2K shares 0.34 Common equity Long USA
SCHW Charles Schwab Corp. 335.48K 3.97K shares 0.33 Common equity Long USA
ATVI Activision Blizzard Inc 335.13K 4.11K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 334.74K 1.48K shares 0.33 Common equity Long USA
WSO Watsco Inc. 331.22K 1.21K shares 0.33 Common equity Long USA
NVAX Novavax, Inc. 329.9K 3.96K shares 0.33 Common equity Long USA
COP Conoco Phillips 328.5K 3.46K shares 0.32 Common equity Long USA
TGT Target Corp 326.42K 1.63K shares 0.32 Common equity Long USA
BILL Bill.com Holdings Inc 323.28K 1.36K shares 0.32 Common equity Long USA
KHC Kraft Heinz Co 322.66K 8.23K shares 0.32 Common equity Long USA
ORCL Oracle Corp. 317.48K 4.18K shares 0.31 Common equity Long USA
CRWD Crowdstrike Holdings Inc 303.75K 1.56K shares 0.30 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 296.04K 1.29K shares 0.29 Common equity Long USA
IBM International Business Machines Corp. 288.51K 2.36K shares 0.28 Common equity Long USA
ANTM Anthem Inc 288.28K 638 shares 0.28 Common equity Long USA
CTRA Coterra Energy Inc 280.78K 12.04K shares 0.28 Common equity Long USA
GE General Electric Co. 272.01K 2.85K shares 0.27 Common equity Long USA
AMT American Tower Corp. 270.88K 1.19K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 266.55K 1.42K shares 0.26 Common equity Long USA
DE Deere & Co. 265.33K 737 shares 0.26 Common equity Long USA
DG Dollar General Corp. 252.49K 1.27K shares 0.25 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 247.23K 12.16K shares 0.24 Common equity Long USA
CVX Chevron Corp. 245.23K 1.7K shares 0.24 Common equity Long USA
RCL Royal Caribbean Group 240.87K 2.98K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 238.67K 3.65K shares 0.24 Common equity Long USA
HZNP Horizon Therapeutics Plc 238.23K 2.61K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 234.6K 108 shares 0.23 Common equity Long USA
Federal Realty Investment Trust
234.22K 1.99K shares 0.23 Common equity Long USA
BAC Bank Of America Corp. 230.99K 5.23K shares 0.23 Common equity Long USA
NLY Annaly Capital Management Inc 226.83K 32.59K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 226.18K 1.17K shares 0.22 Common equity Long USA
BAX Baxter International Inc. 225.94K 2.66K shares 0.22 Common equity Long USA
MMM 3M Co. 225.06K 1.51K shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 225.01K 1.96K shares 0.22 Common equity Long USA
CME CME Group Inc 219.03K 926 shares 0.22 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 218.42K 2.8K shares 0.22 Common equity Long USA
CMG Chipotle Mexican Grill 213.27K 140 shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 212.73K 3.42K shares 0.21 Common equity Long USA
STIT - Government & Agency Portfolio 211.96K 211.96K shares 0.21 Short-term investment vehicle Long USA
DDOG Datadog Inc 209.12K 1.3K shares 0.21 Common equity Long USA
UNP Union Pacific Corp. 207.83K 845 shares 0.21 Common equity Long USA
CI Cigna Holding Co 206.63K 869 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 204.83K 1.32K shares 0.20 Common equity Long USA
PGR Progressive Corp. 202.64K 1.91K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 197.78K 3.5K shares 0.20 Common equity Long USA
CB Chubb Limited 197.53K 970 shares 0.19 Common equity Long Switzerland
SPG Simon Property Group, Inc. 196.99K 1.43K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 193.67K 2.93K shares 0.19 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 191.97K 1.19K shares 0.19 Common equity Long USA
AXP American Express Co. 191.43K 984 shares 0.19 Common equity Long USA
EBAY EBay Inc. 190.03K 3.48K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 188.41K 1.13K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 187.95K 1.47K shares 0.19 Common equity Long USA
INTC Intel Corp. 186.03K 3.9K shares 0.18 Common equity Long USA
CHTR Charter Communications Inc. 185.95K 309 shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 183.05K 1.63K shares 0.18 Common equity Long USA
F Ford Motor Co. 181.08K 10.31K shares 0.18 Common equity Long USA
WBA Walgreens Boots Alliance Inc 177.58K 3.85K shares 0.18 Common equity Long USA
CNC Centene Corp. 177.55K 2.15K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 177.31K 1.36K shares 0.18 Common equity Long USA
VMC Vulcan Materials Co 175.46K 967 shares 0.17 Common equity Long USA
PNC PNC Financial Services Group 173.75K 872 shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 169.91K 2.21K shares 0.17 Common equity Long USA
D Dominion Energy Inc 168.92K 2.12K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 167.72K 566 shares 0.17 Common equity Long USA
EQIX Equinix Inc 167.5K 236 shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 165.77K 630 shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 165.11K 3.74K shares 0.16 Common equity Long USA
GM General Motors Company 162.45K 3.48K shares 0.16 Common equity Long USA
AON Aon plc 161.85K 554 shares 0.16 Common equity Long USA
ELAN Elanco Animal Health Inc 161.4K 5.68K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 158.7K 1.1K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 157.95K 631 shares 0.16 Common equity Long USA
FIVN Five9 Inc 155.43K 1.41K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 153.17K 708 shares 0.15 Common equity Long USA
EXAS Exact Sciences Corp. 152.61K 1.96K shares 0.15 Common equity Long USA
PANW Palo Alto Networks Inc 150.35K 253 shares 0.15 Common equity Long USA
HUM Humana Inc. 145.06K 334 shares 0.14 Common equity Long USA
KDP Keurig Dr Pepper Inc 144.66K 3.74K shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 144.44K 3.68K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 144.3K 1.55K shares 0.14 Common equity Long USA
FDX Fedex Corp 143.59K 646 shares 0.14 Common equity Long USA
UBER Uber Technologies Inc 141.38K 3.92K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 137.05K 572 shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 136.82K 579 shares 0.14 Common equity Long USA
MTB M & T Bank Corp 136.49K 749 shares 0.13 Common equity Long USA
ILMN Illumina Inc 134.23K 411 shares 0.13 Common equity Long USA
AIG American International Group Inc 132.16K 2.16K shares 0.13 Common equity Long USA
FIS Fidelity National Information Services, Inc. 131.99K 1.39K shares 0.13 Common equity Long USA
CSCO Cisco Systems, Inc. 131.62K 2.36K shares 0.13 Common equity Long USA
LIN Linde Plc 131.08K 447 shares 0.13 Common equity Long UK
CARR Carrier Global Corp 126.02K 2.81K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 124.61K 278 shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 123.35K 725 shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 120.05K 1.85K shares 0.12 Common equity Long USA
SRE Sempra Energy 119.56K 829 shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 117.65K 221 shares 0.12 Common equity Long USA
AZO Autozone Inc. 117.39K 63 shares 0.12 Common equity Long USA
LNG Cheniere Energy Inc. 116.15K 874 shares 0.11 Common equity Long USA
ADM Archer Daniels Midland Co. 114.77K 1.46K shares 0.11 Common equity Long USA
SYY Sysco Corp. 114.62K 1.32K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 114.27K 176 shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 110.83K 645 shares 0.11 Common equity Long USA
MCK Mckesson Corporation 110.53K 402 shares 0.11 Common equity Long USA
CLVT Clarivate Plc 108.72K 7.26K shares 0.11 Common equity Long UK
HST Host Hotels & Resorts, Inc. 108.07K 5.92K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 107.48K 722 shares 0.11 Common equity Long USA
CRM Salesforce Inc 105.48K 501 shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 105.22K 1.36K shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 105.17K 1.77K shares 0.10 Common equity Long USA