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Fund profile

Total assets
$257.49M
Liabilities
$784.41K
Net assets
$256.71M
Number of holdings
42

42 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 19.87M 73.35K shares 7.74 Common equity Long USA
GOOG Alphabet Inc 18.32M 7.31K shares 7.14 Common equity Long USA
FB Facebook Inc 15.89M 45.69K shares 6.19 Common equity Long USA
AAPL Apple Inc 14.7M 107.34K shares 5.73 Common equity Long USA
AMZN Amazon.com Inc. 13.68M 3.98K shares 5.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 9.43M 24.85K shares 3.67 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.62M 31.01K shares 3.36 Common equity Long USA
CRM Salesforce.Com Inc 7.89M 32.29K shares 3.07 Common equity Long USA
BAC Bank Of America Corp. 7.22M 175.21K shares 2.81 Common equity Long USA
JNJ Johnson & Johnson 7.17M 43.54K shares 2.79 Common equity Long USA
HCA HCA Healthcare Inc 6.95M 33.59K shares 2.71 Common equity Long USA
RTX Raytheon Technologies Corporation 6.8M 79.71K shares 2.65 Common equity Long USA
UNH Unitedhealth Group Inc 6.74M 16.84K shares 2.63 Common equity Long USA
JLL Jones Lang Lasalle Inc. 6.39M 32.71K shares 2.49 Common equity Long USA
CMCSA Comcast Corp 5.95M 104.29K shares 2.32 Common equity Long USA
ORCL Oracle Corp. 5.71M 73.37K shares 2.22 Common equity Long USA
SBNY Signature Bank 5.43M 22.11K shares 2.12 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.15M 77.06K shares 2.01 Common equity Long USA
HUBB Hubbell Inc. 5.08M 27.19K shares 1.98 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 5.04M 41.77K shares 1.96 Common equity Long USA
TXN Texas Instruments Inc. 5M 25.99K shares 1.95 Common equity Long USA
PM Philip Morris International Inc 4.65M 46.96K shares 1.81 Common equity Long USA
MNST Monster Beverage Corp. 4.44M 48.55K shares 1.73 Common equity Long USA
NFLX NetFlix Inc 4.33M 8.2K shares 1.69 Common equity Long USA
V Visa Inc 4.09M 17.49K shares 1.59 Common equity Long USA
DE Deere & Co. 4M 11.33K shares 1.56 Common equity Long USA
PH Parker-Hannifin Corp. 3.93M 12.79K shares 1.53 Common equity Long USA
DD DuPont de Nemours Inc 3.88M 50.12K shares 1.51 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.86M 17.03K shares 1.50 Common equity Long Cayman Islands
TCOM Trip.com Group Ltd 3.73M 105.26K shares 1.45 Common equity Long Cayman Islands
WDAY Workday Inc 3.71M 15.53K shares 1.44 Common equity Long USA
JD JD.com Inc 3.49M 43.71K shares 1.36 Common equity Long Cayman Islands
IBM International Business Machines Corp. 3.35M 22.84K shares 1.30 Common equity Long USA
XOM Exxon Mobil Corp. 3.16M 50.13K shares 1.23 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 3.01M 41.74K shares 1.17 Common equity Long USA
ABC Amerisource Bergen Corp. 2.91M 25.41K shares 1.13 Common equity Long USA
T AT&T, Inc. 2.55M 88.6K shares 0.99 Common equity Long USA
FOX Fox Corporation 2.5M 67.21K shares 0.97 Common equity Long USA
DIS Walt Disney Co 2.33M 13.27K shares 0.91 Common equity Long USA
FDX Fedex Corp 2.23M 7.49K shares 0.87 Common equity Long USA
SLB Schlumberger Ltd. 2.17M 67.84K shares 0.85 Common equity Long Curaçao
SBUX Starbucks Corp. 2.03M 18.12K shares 0.79 Common equity Long USA