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Fund profile

Total assets
$26.86M
Liabilities
$32.76K
Net assets
$26.83M
Number of holdings
411

Top 200 of 411 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.74M 11.9K shares 6.47 Common equity Long USA
MSFT Microsoft Corporation 1.51M 5.32K shares 5.65 Common equity Long USA
GOOG Alphabet Inc 1.14M 423 shares 4.25 Common equity Long USA
AMZN Amazon.com Inc. 1.03M 311 shares 3.86 Common equity Long USA
FB Facebook Inc 607.14K 1.7K shares 2.26 Common equity Long USA
TSLA Tesla Inc 384.14K 559 shares 1.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 372.63K 1.34K shares 1.39 Common equity Long USA
NVDA NVIDIA Corp 336.55K 1.73K shares 1.25 Common equity Long USA
JNJ Johnson & Johnson 326.15K 1.89K shares 1.22 Common equity Long USA
JPM JPMorgan Chase & Co. 325.26K 2.14K shares 1.21 Common equity Long USA
V Visa Inc 298.62K 1.21K shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 277.84K 674 shares 1.04 Common equity Long USA
MA Mastercard Incorporated 272.09K 705 shares 1.01 Common equity Long USA
PG Procter & Gamble Co. 249.33K 1.75K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 248.44K 757 shares 0.93 Common equity Long USA
BAC Bank Of America Corp. 234.65K 6.12K shares 0.87 Common equity Long USA
PYPL PayPal Holdings Inc 233.65K 848 shares 0.87 Common equity Long USA
DIS Walt Disney Co 230.59K 1.31K shares 0.86 Common equity Long USA
MSCI MSCI Inc 210.11K 338 shares 0.78 Common equity Long USA
CMCSA Comcast Corp 191.2K 3.25K shares 0.71 Common equity Long USA
KO Coca-Cola Co 176.51K 3.1K shares 0.66 Common equity Long USA
PFE Pfizer Inc. 173.77K 4.06K shares 0.65 Common equity Long USA
XOM Exxon Mobil Corp. 173.11K 3.01K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 167.83K 3.03K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 167.01K 2.99K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 163.3K 675.01 shares 0.61 Common equity Long USA
NFLX NetFlix Inc 160.96K 311 shares 0.60 Common equity Long USA
LLY Lilly(Eli) & Co 159.49K 655 shares 0.59 Common equity Long USA
PEP PepsiCo Inc 156.48K 997 shares 0.58 Common equity Long USA
INTC Intel Corp. 155.9K 2.9K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 154.61K 1.28K shares 0.58 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 152.82K 283 shares 0.57 Common equity Long USA
ACN Accenture plc 152.49K 480 shares 0.57 Common equity Long Ireland
NKE Nike, Inc. 149.59K 893 shares 0.56 Common equity Long USA
ABBV Abbvie Inc 148.4K 1.28K shares 0.55 Common equity Long USA
WMT Walmart Inc 146.11K 1.03K shares 0.54 Common equity Long USA
T AT&T, Inc. 144.93K 5.17K shares 0.54 Common equity Long USA
CVX Chevron Corp. 142.33K 1.4K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 140.9K 1.83K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 140.28K 289 shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 137.13K 2.99K shares 0.51 Common equity Long USA
COST Costco Wholesale Corp 137.08K 319 shares 0.51 Common equity Long USA
DHR Danaher Corp. 136.25K 458 shares 0.51 Common equity Long USA
MCD McDonald`s Corp 131.31K 541 shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 127.91K 671 shares 0.48 Common equity Long USA
MDT Medtronic Plc 127.9K 974 shares 0.48 Common equity Long Ireland
QCOM Qualcomm, Inc. 121.49K 811 shares 0.45 Common equity Long USA
HON Honeywell International Inc 117.36K 502 shares 0.44 Common equity Long USA
LIN Linde Plc 114.96K 374 shares 0.43 Common equity Long Ireland
PM Philip Morris International Inc 113K 1.13K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 110.77K 1.42K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 109.54K 1.61K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 107.53K 1.23K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 104.57K 478 shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 103.7K 854 shares 0.39 Common equity Long USA
INTU Intuit Inc 102.28K 193 shares 0.38 Common equity Long USA
MS Morgan Stanley 101.55K 1.06K shares 0.38 Common equity Long USA
UPS United Parcel Service, Inc. 100.85K 527 shares 0.38 Common equity Long USA
C Citigroup Inc 100.55K 1.49K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 97.34K 403 shares 0.36 Common equity Long USA
AXP American Express Co. 96.35K 565 shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 94.23K 489 shares 0.35 Common equity Long USA
AMT American Tower Corp. 93.61K 331 shares 0.35 Common equity Long USA
BA Boeing Co. 93.54K 413 shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 92.6K 1.07K shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 90.79K 855 shares 0.34 Common equity Long USA
TGT Target Corp 90.32K 346 shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 90.11K 644 shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 88.8K 630 shares 0.33 Common equity Long USA
BLK Blackrock Inc. 87.58K 101 shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 86.22K 230 shares 0.32 Common equity Long USA
MRNA Moderna Inc 85.57K 242 shares 0.32 Common equity Long USA
NOW ServiceNow Inc 82.3K 140 shares 0.31 Common equity Long USA
ISRG Intuitive Surgical Inc 82.29K 83 shares 0.31 Common equity Long USA
MMM 3M Co. 80.96K 409 shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 80.45K 1.18K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 80.01K 387 shares 0.30 Common equity Long USA
GE General Electric Co. 79.85K 6.17K shares 0.30 Common equity Long USA
CVS CVS Health Corp 76.59K 930 shares 0.29 Common equity Long USA
SPGI S&P Global Inc 72.88K 170 shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 72.1K 194 shares 0.27 Common equity Long USA
DE Deere & Co. 71.59K 198 shares 0.27 Common equity Long USA
ZTS Zoetis Inc 67.7K 334 shares 0.25 Common equity Long USA
SQ Square Inc 67.5K 273 shares 0.25 Common equity Long USA
SYK Stryker Corp. 66.92K 247 shares 0.25 Common equity Long USA
PLD Prologis, L.P. 66.32K 518 shares 0.25 Common equity Long USA
ANTM Anthem Inc 66.05K 172 shares 0.25 Common equity Long USA
ZM Zoom Video Communications Inc 65.03K 172 shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 64.73K 87 shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 64.69K 434 shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 63.74K 100 shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 63.17K 29 shares 0.24 Common equity Long USA
MO Altria Group Inc. 62.4K 1.3K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 62.31K 985 shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 62.26K 297 shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 61.29K 790 shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 60.3K 883 shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 59.91K 416 shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 58.7K 304 shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 58.69K 853 shares 0.22 Common equity Long USA
GM General Motors Company 58.43K 1.03K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 57.76K 1.04K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 57.28K 545 shares 0.21 Common equity Long USA
BNTX BioNTech SE 57.13K 174 shares 0.21 Common equity Long Germany
BX Blackstone Inc 54.98K 477 shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 54.75K 164 shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 54.54K 299 shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 54.13K 186 shares 0.20 Common equity Long USA
CI Cigna Holding Co 53.93K 235 shares 0.20 Common equity Long USA
CME CME Group Inc 53.88K 254 shares 0.20 Common equity Long USA
MELI MercadoLibre Inc 53.34K 34 shares 0.20 Common equity Long USA
CB Chubb Limited 53.32K 316 shares 0.20 Common equity Long Switzerland
COP Conoco Phillips 53.14K 948 shares 0.20 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 52.73K 52.73K shares 0.20 Short-term investment vehicle Long USA
MMC Marsh & McLennan Cos., Inc. 52.7K 358 shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 52.68K 206 shares 0.20 Common equity Long USA
SNAP Snap Inc 52.09K 700 shares 0.19 Common equity Long USA
EQIX Equinix Inc 51.69K 63 shares 0.19 Common equity Long USA
CSX CSX Corp. 51.39K 1.59K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 51.38K 944 shares 0.19 Common equity Long USA
ILMN Illumina Inc 51.06K 103 shares 0.19 Common equity Long USA
SNOW Snowflake Inc 50.49K 190 shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 50.13K 310 shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 50.09K 221 shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 49.78K 155 shares 0.19 Common equity Long USA
MCO Moody`s Corp. 49.63K 132 shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 49.04K 426 shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 48.84K 435 shares 0.18 Common equity Long USA
FDX Fedex Corp 48.43K 173 shares 0.18 Common equity Long USA
SO Southern Company 47.97K 751 shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 47.38K 596 shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 47.33K 395 shares 0.18 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 46.92K 46.9K shares 0.17 Short-term investment vehicle Long USA
UBER Uber Technologies Inc 46.76K 1.08K shares 0.17 Common equity Long USA
HCA HCA Healthcare Inc 46.17K 186 shares 0.17 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 46.14K 46.14K shares 0.17 Short-term investment vehicle Long USA
BSX Boston Scientific Corp. 45.69K 1K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 45.4K 156 shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 45.12K 175 shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 44.57K 282 shares 0.17 Common equity Long Ireland
ATVI Activision Blizzard Inc 43.48K 520 shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 43.36K 259 shares 0.16 Common equity Long USA
D Dominion Energy Inc 42.83K 572 shares 0.16 Common equity Long USA
TWLO Twilio Inc 42.59K 114 shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 42.58K 422 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 42.4K 286 shares 0.16 Common equity Long USA
DOCU DocuSign Inc 41.73K 140 shares 0.16 Common equity Long USA
AON Aon plc 41.08K 158 shares 0.15 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 40.8K 71 shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 40.03K 59 shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 39.84K 206 shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 39.66K 1.04K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 39.57K 109 shares 0.15 Common equity Long USA
PGR Progressive Corp. 39.3K 413 shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 39.09K 177 shares 0.15 Common equity Long USA
F Ford Motor Co. 38.84K 2.78K shares 0.14 Common equity Long USA
HUM Humana Inc. 38.75K 91 shares 0.14 Common equity Long USA
GD General Dynamics Corp. 38.62K 197 shares 0.14 Common equity Long USA
TWTR Twitter Inc 38.43K 551 shares 0.14 Common equity Long USA
DG Dollar General Corp. 37.46K 161 shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 37.27K 20 shares 0.14 Common equity Long USA
KLAC KLA Corp. 37.25K 107 shares 0.14 Common equity Long USA
CRWD Crowdstrike Holdings Inc 36.77K 145 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 36.69K 182 shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 36.36K 74 shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 36.18K 52 shares 0.13 Common equity Long USA
MRVL Marvell Technology Inc 36.12K 597 shares 0.13 Common equity Long USA
ROKU Roku Inc 35.98K 84 shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 35.92K 503 shares 0.13 Common equity Long Ireland
NEM Newmont Corp 35.68K 568 shares 0.13 Common equity Long USA
MET Metlife Inc 35.43K 614 shares 0.13 Common equity Long USA
DXCM Dexcom Inc 35.05K 68 shares 0.13 Common equity Long USA
INFO IHS Markit Ltd 35.05K 300 shares 0.13 Common equity Long Bermuda
TT Trane Technologies plc 34.41K 169 shares 0.13 Common equity Long Ireland
TEL TE Connectivity Ltd - Registered Shares 34.36K 233 shares 0.13 Common equity Long Switzerland
BIIB Biogen Inc 34.31K 105 shares 0.13 Common equity Long USA
PSA Public Storage 34.06K 109 shares 0.13 Common equity Long USA
CARR Carrier Global Corp 34.03K 616 shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 33.44K 135 shares 0.12 Common equity Long USA
MSCI MSCI Inc 33.37K 56 shares 0.12 Common equity Long USA
DOW Dow Inc 32.94K 530 shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 32.79K 214 shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 32.65K 144 shares 0.12 Common equity Long USA
VEEV Veeva Systems Inc 32.61K 98 shares 0.12 Common equity Long USA
EXC Exelon Corp. 32.34K 691 shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 32.26K 158 shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 32.17K 237 shares 0.12 Common equity Long USA
LULU Lululemon Athletica inc. 32.01K 80 shares 0.12 Common equity Long USA
APTV Aptiv PLC 31.87K 191 shares 0.12 Common equity Long Jersey
BK Bank Of New York Mellon Corp 31.82K 620 shares 0.12 Common equity Long USA
EBAY EBay Inc. 31.72K 465 shares 0.12 Common equity Long USA
WDAY Workday Inc 31.41K 134 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 31.37K 356 shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 30.83K 200 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 30.81K 107 shares 0.11 Common equity Long USA
APH Amphenol Corp. 30.52K 421 shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 30.43K 248 shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 29.87K 410 shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 29.23K 231 shares 0.11 Common equity Long USA
MTCH Match Group Inc. 29.15K 183 shares 0.11 Common equity Long USA