Docoh
Loading...

Fund profile

Total assets
$3.9B
Liabilities
$156.22K
Net assets
$3.9B
Number of holdings
58

58 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 272.68M 1.01M shares 6.99 Common equity Long USA
GOOG Alphabet Inc 226.13M 90.22K shares 5.80 Common equity Long USA
AMZN Amazon.com Inc. 201.78M 58.66K shares 5.17 Common equity Long USA
AAPL Apple Inc 166.42M 1.22M shares 4.27 Common equity Long USA
JNJ Johnson & Johnson 99.07M 601.4K shares 2.54 Common equity Long USA
BAC Bank Of America Corp. 95.49M 2.32M shares 2.45 Common equity Long USA
PG Procter & Gamble Co. 84.17M 623.83K shares 2.16 Common equity Long USA
HD Home Depot, Inc. 82.77M 259.56K shares 2.12 Common equity Long USA
MA Mastercard Incorporated 79.88M 218.79K shares 2.05 Common equity Long USA
CMCSA Comcast Corp 79.1M 1.39M shares 2.03 Common equity Long USA
NVDA NVIDIA Corp 76M 94.99K shares 1.95 Common equity Long USA
MSCI MSCI Inc 75.51M 128.94K shares 1.94 Common equity Long USA
BLK Blackrock Inc. 73.33M 83.8K shares 1.88 Common equity Long USA
ABBV Abbvie Inc 71.31M 633.12K shares 1.83 Common equity Long USA
SCHW Charles Schwab Corp. 70.46M 967.72K shares 1.81 Common equity Long USA
MDT Medtronic Plc 70.23M 565.76K shares 1.80 Common equity Long Ireland
CSCO Cisco Systems, Inc. 70.09M 1.32M shares 1.80 Common equity Long USA
LLY Lilly(Eli) & Co 69.74M 303.85K shares 1.79 Common equity Long USA
AVGO Broadcom Pte. Ltd. 67.44M 141.43K shares 1.73 Common equity Long USA
PM Philip Morris International Inc 66.82M 674.16K shares 1.71 Common equity Long USA
ALL Allstate Corp (The) 63.66M 488.02K shares 1.63 Common equity Long USA
PLD Prologis, L.P. 63.23M 529.01K shares 1.62 Common equity Long USA
SYK Stryker Corp. 62.87M 242.07K shares 1.61 Common equity Long USA
AMAT Applied Materials Inc. 62.61M 439.68K shares 1.60 Common equity Long USA
UPS United Parcel Service, Inc. 62.01M 298.19K shares 1.59 Common equity Long USA
STT State Street Corp. 61.42M 746.52K shares 1.57 Common equity Long USA
CNC Centene Corp. 61.04M 836.97K shares 1.56 Common equity Long USA
UNP Union Pacific Corp. 59.58M 270.91K shares 1.53 Common equity Long USA
TGT Target Corp 59.28M 245.22K shares 1.52 Common equity Long USA
INTU Intuit Inc 59.24M 120.86K shares 1.52 Common equity Long USA
MDLZ Mondelez International Inc. 58.62M 938.77K shares 1.50 Common equity Long USA
EA Electronic Arts, Inc. 57.38M 398.96K shares 1.47 Common equity Long USA
IQV IQVIA Holdings Inc 55.25M 228K shares 1.42 Common equity Long USA
DTE DTE Energy Co. 53.08M 409.59K shares 1.36 Common equity Long USA
TJX TJX Companies, Inc. 52.88M 784.32K shares 1.36 Common equity Long USA
NXPI NXP Semiconductors NV 52.68M 256.07K shares 1.35 Common equity Long Netherlands
TEL TE Connectivity Ltd - Registered Shares 52.08M 385.16K shares 1.33 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 51.74M 435.9K shares 1.33 Common equity Long USA
AEE Ameren Corp. 51.72M 646.13K shares 1.33 Common equity Long USA
FISV Fiserv, Inc. 51.34M 480.29K shares 1.32 Common equity Long USA
COP Conoco Phillips 49.23M 808.35K shares 1.26 Common equity Long USA
ULTA Ulta Beauty Inc 49.04M 141.82K shares 1.26 Common equity Long USA
TT Trane Technologies plc 47.26M 256.67K shares 1.21 Common equity Long Ireland
GM General Motors Company 45.39M 767.16K shares 1.16 Common equity Long USA
MAS Masco Corp. 44.6M 757.09K shares 1.14 Common equity Long USA
LUV Southwest Airlines Co 43.94M 827.63K shares 1.13 Common equity Long USA
AGCO AGCO Corp. 43.31M 332.19K shares 1.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 40.71M 250.49K shares 1.04 Common equity Long USA
GPS Gap, Inc. 40.55M 1.21M shares 1.04 Common equity Long USA
SQ Square Inc 40.2M 164.9K shares 1.03 Common equity Long USA
ARNC Arconic Corporation 39.83M 1.16M shares 1.02 Common equity Long USA
BPOP Popular Inc. 32.84M 437.64K shares 0.84 Common equity Long Puerto Rico
ZION Zions Bancorporation N.A 31.42M 594.34K shares 0.81 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 25.11M 300.95K shares 0.64 Common equity Long USA
HZNP Horizon Therapeutics Plc 23.99M 256.19K shares 0.61 Common equity Long Ireland
EXAS Exact Sciences Corp. 22.84M 183.75K shares 0.59 Common equity Long USA
TSLA Tesla Inc 15.67M 23.05K shares 0.40 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 12.4M 12.4M shares 0.32 Short-term investment vehicle Long USA