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Fund profile

Tickers
XLG
Total assets
$2.02B
Liabilities
$332.51K
Net assets
$2.02B
Number of holdings
51

XLG stock data

51 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 229.85M 1.58M shares 11.41 Common equity Long USA
MSFT Microsoft Corporation 215.56M 756.6K shares 10.70 Common equity Long USA
AMZN Amazon.com Inc. 143.34M 43.08K shares 7.11 Common equity Long USA
FB Facebook Inc 85.77M 240.71K shares 4.26 Common equity Long USA
GOOG Alphabet Inc 81.43M 30.22K shares 4.04 Common equity Long USA
GOOG Alphabet Inc 77.42M 28.63K shares 3.84 Common equity Long USA
TSLA Tesla Inc 53.21M 77.43K shares 2.64 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 52.99M 190.4K shares 2.63 Common equity Long USA
NVDA NVIDIA Corp 48.83M 250.4K shares 2.42 Common equity Long USA
JPM JPMorgan Chase & Co. 46.16M 304.1K shares 2.29 Common equity Long USA
JNJ Johnson & Johnson 45.55M 264.53K shares 2.26 Common equity Long USA
V Visa Inc 41.87M 169.95K shares 2.08 Common equity Long USA
UNH Unitedhealth Group Inc 39.08M 94.8K shares 1.94 Common equity Long USA
HD Home Depot, Inc. 35.05M 106.8K shares 1.74 Common equity Long USA
PG Procter & Gamble Co. 34.98M 245.93K shares 1.74 Common equity Long USA
MA Mastercard Incorporated 33.92M 87.89K shares 1.68 Common equity Long USA
PYPL PayPal Holdings Inc 32.52M 118.01K shares 1.61 Common equity Long USA
DIS Walt Disney Co 32.13M 182.52K shares 1.59 Common equity Long USA
MSCI MSCI Inc 29.86M 48.04K shares 1.48 Common equity Long USA
BAC Bank Of America Corp. 29.06M 757.54K shares 1.44 Common equity Long USA
CMCSA Comcast Corp 27.1M 460.59K shares 1.34 Common equity Long USA
XOM Exxon Mobil Corp. 24.48M 425.28K shares 1.21 Common equity Long USA
PFE Pfizer Inc. 24.07M 562.32K shares 1.19 Common equity Long USA
CRM Salesforce.Com Inc 23.47M 97.01K shares 1.16 Common equity Long USA
CSCO Cisco Systems, Inc. 23.44M 423.35K shares 1.16 Common equity Long USA
VZ Verizon Communications Inc 23.2M 415.9K shares 1.15 Common equity Long USA
NFLX NetFlix Inc 23.05M 44.54K shares 1.14 Common equity Long USA
KO Coca-Cola Co 22.23M 389.81K shares 1.10 Common equity Long USA
INTC Intel Corp. 21.79M 405.65K shares 1.08 Common equity Long USA
PEP PepsiCo Inc 21.79M 138.8K shares 1.08 Common equity Long USA
ABT Abbott Laboratories 21.59M 178.48K shares 1.07 Common equity Long USA
NKE Nike, Inc. 21.46M 128.08K shares 1.06 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 21.33M 39.49K shares 1.06 Common equity Long USA
ABBV Abbvie Inc 20.64M 177.44K shares 1.02 Common equity Long USA
ACN Accenture plc 20.29M 63.87K shares 1.01 Common equity Long Ireland
T AT&T, Inc. 20.12M 717.25K shares 1.00 Common equity Long USA
AVGO Broadcom Pte. Ltd. 19.91M 41.01K shares 0.99 Common equity Long USA
CVX Chevron Corp. 19.77M 194.15K shares 0.98 Common equity Long USA
WMT Walmart Inc 19.66M 137.93K shares 0.98 Common equity Long USA
MRK Merck & Co Inc 19.55M 254.35K shares 0.97 Common equity Long USA
LLY Lilly(Eli) & Co 19.47M 79.97K shares 0.97 Common equity Long USA
COST Costco Wholesale Corp 19.09M 44.41K shares 0.95 Common equity Long USA
WFC Wells Fargo & Co. 19.08M 415.25K shares 0.95 Common equity Long USA
MCD McDonald`s Corp 18.19M 74.95K shares 0.90 Common equity Long USA
MDT Medtronic Plc 17.75M 135.14K shares 0.88 Common equity Long Ireland
TXN Texas Instruments Inc. 17.68M 92.77K shares 0.88 Common equity Long USA
ORCL Oracle Corp. 15.9M 182.49K shares 0.79 Common equity Long USA
PM Philip Morris International Inc 15.67M 156.56K shares 0.78 Common equity Long USA
BMY Bristol-Myers Squibb Co. 15.23M 224.42K shares 0.76 Common equity Long USA
UNP Union Pacific Corp. 14.6M 66.74K shares 0.72 Common equity Long USA
C Citigroup Inc 14.04M 207.65K shares 0.70 Common equity Long USA