Docoh
Loading...

Fund profile

Total assets
$475.77M
Liabilities
$3.78M
Net assets
$471.99M
Number of holdings
2.65K

Top 200 of 2650 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 22.08M 161.18K shares 4.68 Common equity Long USA
Fidelity Cash Central Fund 21.05M 21.05M shares 4.46 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 20.87M 77.03K shares 4.42 Common equity Long USA
AMZN Amazon.com Inc. 15.04M 4.37K shares 3.19 Common equity Long USA
FB Facebook Inc 8.54M 24.57K shares 1.81 Common equity Long USA
GOOG Alphabet Inc 7.49M 3.07K shares 1.59 Common equity Long USA
GOOG Alphabet Inc 7.39M 2.95K shares 1.57 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.41M 19.47K shares 1.15 Common equity Long USA
TSLA Tesla Inc 5.33M 7.84K shares 1.13 Common equity Long USA
NVDA NVIDIA Corp 5.07M 6.33K shares 1.07 Common equity Long USA
JPM JPMorgan Chase & Co. 4.85M 31.16K shares 1.03 Common equity Long USA
JNJ Johnson & Johnson 4.42M 26.85K shares 0.94 Common equity Long USA
V Visa Inc 4.05M 17.32K shares 0.86 Common equity Long USA
UNH Unitedhealth Group Inc 3.87M 9.65K shares 0.82 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 3.73M 3.73M shares 0.79 Short-term investment vehicle Long USA
HD Home Depot, Inc. 3.51M 11K shares 0.74 Common equity Long USA
PYPL PayPal Holdings Inc 3.49M 11.96K shares 0.74 Common equity Long USA
PG Procter & Gamble Co. 3.39M 25.14K shares 0.72 Common equity Long USA
MA Mastercard Incorporated 3.27M 8.96K shares 0.69 Common equity Long USA
DIS Walt Disney Co 3.26M 18.54K shares 0.69 Common equity Long USA
BAC Bank Of America Corp. 3.2M 77.58K shares 0.68 Common equity Long USA
MSCI MSCI Inc 2.87M 4.9K shares 0.61 Common equity Long USA
XOM Exxon Mobil Corp. 2.73M 43.23K shares 0.58 Common equity Long USA
CMCSA Comcast Corp 2.66M 46.69K shares 0.56 Common equity Long USA
NFLX NetFlix Inc 2.39M 4.52K shares 0.51 Common equity Long USA
VZ Verizon Communications Inc 2.37M 42.25K shares 0.50 Common equity Long USA
INTC Intel Corp. 2.33M 41.5K shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 2.29M 9.38K shares 0.49 Common equity Long USA
CSCO Cisco Systems, Inc. 2.28M 43.11K shares 0.48 Common equity Long USA
PFE Pfizer Inc. 2.23M 56.96K shares 0.47 Common equity Long USA
KO Coca-Cola Co 2.14M 39.6K shares 0.45 Common equity Long USA
ABT Abbott Laboratories 2.1M 18.09K shares 0.44 Common equity Long USA
T AT&T, Inc. 2.1M 72.83K shares 0.44 Common equity Long USA
PEP PepsiCo Inc 2.09M 14.09K shares 0.44 Common equity Long USA
CVX Chevron Corp. 2.07M 19.72K shares 0.44 Common equity Long USA
ABBV Abbvie Inc 2.03M 18.04K shares 0.43 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.03M 4.02K shares 0.43 Common equity Long USA
MRK Merck & Co Inc 2.01M 25.84K shares 0.43 Common equity Long USA
NKE Nike, Inc. 2.01M 12.99K shares 0.43 Common equity Long USA
WMT Walmart Inc 2M 14.15K shares 0.42 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.99M 4.17K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 1.91M 42.22K shares 0.41 Common equity Long USA
ACCENTURE PLC CL A
1.91M 6.48K shares 0.40 Common equity Long Ireland
LLY Lilly(Eli) & Co 1.86M 8.13K shares 0.40 Common equity Long USA
TXN Texas Instruments Inc. 1.81M 9.4K shares 0.38 Common equity Long USA
COST Costco Wholesale Corp 1.79M 4.52K shares 0.38 Common equity Long USA
MCD McDonald`s Corp 1.76M 7.61K shares 0.37 Common equity Long USA
DHR Danaher Corp. 1.74M 6.47K shares 0.37 Common equity Long USA
MEDTRONIC PLC
1.71M 13.76K shares 0.36 Common equity Long Ireland
QCOM Qualcomm, Inc. 1.66M 11.6K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 1.58M 15.91K shares 0.33 Common equity Long USA
HON Honeywell International Inc 1.56M 7.1K shares 0.33 Common equity Long USA
LINDE PLC
1.54M 5.34K shares 0.33 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 1.53M 22.88K shares 0.32 Common equity Long USA
UPS United Parcel Service, Inc. 1.53M 7.35K shares 0.32 Common equity Long USA
C Citigroup Inc 1.51M 21.31K shares 0.32 Common equity Long USA
UNP Union Pacific Corp. 1.5M 6.84K shares 0.32 Common equity Long USA
ORCL Oracle Corp. 1.47M 18.94K shares 0.31 Common equity Long USA
NEE NextEra Energy Inc 1.47M 20.01K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.45M 7.47K shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 1.44M 5.9K shares 0.30 Common equity Long USA
MS Morgan Stanley 1.41M 15.33K shares 0.30 Common equity Long USA
INTU Intuit Inc 1.37M 2.8K shares 0.29 Common equity Long USA
SBUX Starbucks Corp. 1.34M 12.02K shares 0.28 Common equity Long USA
BA Boeing Co. 1.34M 5.6K shares 0.28 Common equity Long USA
IBM International Business Machines Corp. 1.34M 9.13K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 1.33M 9.37K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.33M 3.51K shares 0.28 Common equity Long USA
RTX Raytheon Technologies Corporation 1.32M 15.52K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 1.27M 1.45K shares 0.27 Common equity Long USA
AMT American Tower Corp. 1.25M 4.64K shares 0.27 Common equity Long USA
TGT Target Corp 1.24M 5.11K shares 0.26 Common equity Long USA
CAT Caterpillar Inc. 1.21M 5.57K shares 0.26 Common equity Long USA
GE General Electric Co. 1.21M 89.54K shares 0.26 Common equity Long USA
MMM 3M Co. 1.17M 5.91K shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.16M 12.38K shares 0.25 Common equity Long USA
DE Deere & Co. 1.13M 3.2K shares 0.24 Common equity Long USA
CVS CVS Health Corp 1.12M 13.39K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 1.11M 15.29K shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 1.11M 1.2K shares 0.23 Common equity Long USA
AXP American Express Co. 1.1M 6.67K shares 0.23 Common equity Long USA
NOW ServiceNow Inc 1.1M 2K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 1.04M 1.44K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 1.01M 2.46K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 970.98K 11.43K shares 0.21 Common equity Long USA
SQ Square Inc 970.81K 3.98K shares 0.21 Common equity Long USA
ANTM Anthem Inc 954.5K 2.5K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 953.06K 2.52K shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 950.02K 1.46K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 914.62K 418 shares 0.19 Common equity Long USA
MO Altria Group Inc. 905.4K 18.99K shares 0.19 Common equity Long USA
ZTS Zoetis Inc 904.41K 4.85K shares 0.19 Common equity Long USA
PLD Prologis, L.P. 903.17K 7.56K shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 899.57K 14.41K shares 0.19 Common equity Long USA
FIS Fidelity National Information Services, Inc. 898.61K 6.34K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 883.75K 12.83K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 867.97K 4.37K shares 0.18 Common equity Long USA
SYK Stryker Corp. 867.76K 3.34K shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 864.06K 5.97K shares 0.18 Common equity Long USA
CCI Crown Castle International Corp 859.81K 4.41K shares 0.18 Common equity Long USA
CI Cigna Holding Co 852.03K 3.59K shares 0.18 Common equity Long USA
COP Conoco Phillips 842.73K 13.84K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 826.7K 12.26K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 825.99K 4.33K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 809.28K 2.09K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 795.19K 13.96K shares 0.17 Common equity Long USA
CME CME Group Inc 779.9K 3.67K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 774.46K 7.85K shares 0.16 Common equity Long USA
GM General Motors Company 766.31K 12.95K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 763.85K 13.76K shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 755.31K 7.91K shares 0.16 Common equity Long USA
UBER Uber Technologies Inc 751.55K 15K shares 0.16 Common equity Long USA
CSX CSX Corp. 748.84K 23.34K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 746.22K 2.35K shares 0.16 Common equity Long USA
FDX Fedex Corp 742.84K 2.49K shares 0.16 Common equity Long USA
EQIX Equinix Inc 731.97K 912 shares 0.16 Common equity Long USA
CHUBB LTD
730.81K 4.6K shares 0.15 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 729.57K 5.19K shares 0.15 Common equity Long USA
MRNA Moderna Inc 729.14K 3.1K shares 0.15 Common equity Long USA
COF Capital One Financial Corp. 725.5K 4.69K shares 0.15 Common equity Long USA
BDX Becton, Dickinson And Co. 721.54K 2.97K shares 0.15 Common equity Long USA
ILMN Illumina Inc 705.56K 1.49K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 704.25K 8.66K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 682.1K 2.57K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 680.86K 5.74K shares 0.14 Common equity Long USA
BX Blackstone Inc 678.23K 6.98K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 672.95K 2.47K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 660.78K 6.38K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 656.6K 2.94K shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 656.19K 2.25K shares 0.14 Common equity Long USA
SO Southern Company 652.24K 10.78K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 650.21K 6.08K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 650.16K 2.26K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 648.53K 3.77K shares 0.14 Common equity Long USA
SNAP Snap Inc 645.35K 9.47K shares 0.14 Common equity Long USA
TWLO Twilio Inc 644.45K 1.64K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 618.95K 14.48K shares 0.13 Common equity Long USA
D Dominion Energy Inc 605.11K 8.23K shares 0.13 Common equity Long USA
EATON CORP PLC
601.61K 4.06K shares 0.13 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 600.99K 1.08K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 595.74K 1.64K shares 0.13 Common equity Long USA
F Ford Motor Co. 593.08K 39.91K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 589.09K 6.12K shares 0.12 Common equity Long USA
PGR Progressive Corp. 587.79K 5.99K shares 0.12 Common equity Long USA
HUM Humana Inc. 582.62K 1.32K shares 0.12 Common equity Long USA
NXP SEMICONDUCTORS NV
582.19K 2.83K shares 0.12 Common equity Long Netherlands
NOC Northrop Grumman Corp. 575.67K 1.58K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 565.62K 3.02K shares 0.12 Common equity Long USA
TWTR Twitter Inc 561.01K 8.15K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 559.02K 2.7K shares 0.12 Common equity Long USA
WM Waste Management, Inc. 556.24K 3.97K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 552.79K 14.9K shares 0.12 Common equity Long USA
AON PLC
550.82K 2.31K shares 0.12 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 550.71K 872 shares 0.12 Common equity Long USA
DG Dollar General Corp. 541.41K 2.5K shares 0.11 Common equity Long USA
BIIB Biogen Inc 538.8K 1.56K shares 0.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 535.73K 2.66K shares 0.11 Common equity Long USA
DOCU DocuSign Inc 532.86K 1.91K shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 523.16K 2.54K shares 0.11 Common equity Long USA
ROKU Roku Inc 521.25K 1.14K shares 0.11 Common equity Long USA
NEM Newmont Corp 518.32K 8.18K shares 0.11 Common equity Long USA
KLAC KLA Corp. 510.31K 1.57K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 504.05K 1.07K shares 0.11 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
503.88K 7.34K shares 0.11 Common equity Long Ireland
EOG EOG Resources, Inc. 497.39K 5.96K shares 0.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 483.27K 1.92K shares 0.10 Common equity Long USA
DOW Dow Inc 481.62K 7.61K shares 0.10 Common equity Long USA
MRVL Marvell Technology Inc 473.64K 8.12K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 473.01K 1.95K shares 0.10 Common equity Long USA
PSA Public Storage 467.27K 1.55K shares 0.10 Common equity Long USA
EBAY EBay Inc. 463.67K 6.6K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 461.54K 3.45K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 461.07K 2.33K shares 0.10 Common equity Long USA
MET Metlife Inc 459.59K 7.68K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 459.54K 3.11K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 457.68K 14.3K shares 0.10 Common equity Long Curaçao
TE CONNECTIVITY LTD
456.74K 3.38K shares 0.10 Common equity Long Switzerland
LHX L3Harris Technologies Inc 454.13K 2.1K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 450.86K 3.64K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 449.7K 736 shares 0.10 Common equity Long USA
MSCI MSCI Inc 449.39K 843 shares 0.10 Common equity Long USA
WDAY Workday Inc 448.83K 1.88K shares 0.10 Common equity Long USA
TRANE TECHNOLOGIES PLC
447.28K 2.43K shares 0.09 Common equity Long Ireland
CMG Chipotle Mexican Grill 446.5K 288 shares 0.09 Common equity Long USA
GD General Dynamics Corp. 446.18K 2.37K shares 0.09 Common equity Long USA
MTCH Match Group Inc. 443.28K 2.75K shares 0.09 Common equity Long USA
LULU Lululemon Athletica inc. 442.71K 1.21K shares 0.09 Common equity Long USA
EXC Exelon Corp. 441.37K 9.96K shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 437.89K 3.36K shares 0.09 Common equity Long USA
APTIV PLC
434.07K 2.76K shares 0.09 Common equity Long Jersey
VEEV Veeva Systems Inc 433.78K 1.4K shares 0.09 Common equity Long USA
CNC Centene Corp. 433.28K 5.94K shares 0.09 Common equity Long USA
DLR Digital Realty Trust Inc 432.27K 2.87K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 429.68K 1.56K shares 0.09 Common equity Long USA
PINS Pinterest Inc 429.49K 5.44K shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 428.79K 5.07K shares 0.09 Common equity Long USA
IHS MARKIT LTD
428.78K 3.81K shares 0.09 Common equity Long Bermuda
SRE Sempra Energy 425.79K 3.21K shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 425.6K 5.5K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 422.57K 2.94K shares 0.09 Common equity Long USA