Docoh
Loading...

Fund profile

Total assets
$357.4M
Liabilities
$209.23K
Net assets
$357.19M
Number of holdings
243

Top 200 of 243 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 38.86M 266.43K shares 10.88 Common equity Long USA
MSFT Microsoft Corporation 36.45M 127.92K shares 10.20 Common equity Long USA
AMZN Amazon.com Inc. 24.23M 7.28K shares 6.78 Common equity Long USA
FB Facebook Inc 14.5M 40.7K shares 4.06 Common equity Long USA
GOOG Alphabet Inc 13.76M 5.11K shares 3.85 Common equity Long USA
SPDR Series Trust 13.6M 208.04K shares 3.81 Common equity Long USA
GOOG Alphabet Inc 13.08M 4.84K shares 3.66 Common equity Long USA
TSLA Tesla Inc 9M 13.09K shares 2.52 Common equity Long USA
NVDA NVIDIA Corp 8.25M 42.32K shares 2.31 Common equity Long USA
PYPL PayPal Holdings Inc 5.5M 19.95K shares 1.54 Common equity Long USA
MSCI MSCI Inc 5.05M 8.12K shares 1.41 Common equity Long USA
iSHARES INC 4.53M 60K shares 1.27 Common equity Long USA
HD Home Depot, Inc. 4.27M 13K shares 1.19 Common equity Long USA
V Visa Inc 4.25M 17.24K shares 1.19 Common equity Long USA
CRM Salesforce.Com Inc 3.97M 16.4K shares 1.11 Common equity Long USA
MA Mastercard Incorporated 3.9M 10.1K shares 1.09 Common equity Long USA
NFLX NetFlix Inc 3.9M 7.53K shares 1.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.6M 6.68K shares 1.01 Common equity Long USA
UNH Unitedhealth Group Inc 3.44M 8.34K shares 0.96 Common equity Long USA
JNJ Johnson & Johnson 3.08M 17.89K shares 0.86 Common equity Long USA
QCOM Qualcomm, Inc. 2.87M 19.16K shares 0.80 Common equity Long USA
PG Procter & Gamble Co. 2.84M 19.96K shares 0.79 Common equity Long USA
ABBV Abbvie Inc 2.58M 22.2K shares 0.72 Common equity Long USA
INTU Intuit Inc 2.46M 4.64K shares 0.69 Common equity Long USA
NKE Nike, Inc. 2.32M 13.86K shares 0.65 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.29M 4.72K shares 0.64 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.19M 20.64K shares 0.61 Common equity Long USA
DHR Danaher Corp. 2.18M 7.33K shares 0.61 Common equity Long USA
AMAT Applied Materials Inc. 2.18M 15.59K shares 0.61 Common equity Long USA
ABT Abbott Laboratories 2.15M 17.81K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 2.02M 34.26K shares 0.56 Common equity Long USA
LLY Lilly(Eli) & Co 2.01M 8.25K shares 0.56 Common equity Long USA
NOW ServiceNow Inc 1.97M 3.35K shares 0.55 Common equity Long USA
Accenture PLC
1.92M 6.05K shares 0.54 Common equity Long Ireland
SPGI S&P Global Inc 1.75M 4.09K shares 0.49 Common equity Long USA
CHTR Charter Communications Inc. 1.74M 2.34K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 1.71M 3.98K shares 0.48 Common equity Long USA
UPS United Parcel Service, Inc. 1.65M 8.6K shares 0.46 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.64M 8.52K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 1.59M 20.64K shares 0.44 Common equity Long USA
TXN Texas Instruments Inc. 1.58M 8.31K shares 0.44 Common equity Long USA
Linde PLC
1.58M 5.13K shares 0.44 Common equity Long Ireland
PEP PepsiCo Inc 1.55M 9.86K shares 0.43 Common equity Long USA
LRCX Lam Research Corp. 1.54M 2.42K shares 0.43 Common equity Long USA
ORCL Oracle Corp. 1.48M 16.97K shares 0.41 Common equity Long USA
BLK Blackrock Inc. 1.46M 1.69K shares 0.41 Common equity Long USA
TGT Target Corp 1.45M 5.55K shares 0.41 Common equity Long USA
DE Deere & Co. 1.44M 3.97K shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 1.41M 11.61K shares 0.39 Common equity Long USA
ISRG Intuitive Surgical Inc 1.4M 1.41K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.34M 19.73K shares 0.37 Common equity Long USA
KO Coca-Cola Co 1.32M 23.07K shares 0.37 Common equity Long USA
MCD McDonald`s Corp 1.23M 5.07K shares 0.34 Common equity Long USA
ADSK Autodesk Inc. 1.2M 3.74K shares 0.34 Common equity Long USA
ZTS Zoetis Inc 1.19M 5.89K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 1.18M 5.42K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 1.18M 4.88K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 1.12M 14.33K shares 0.31 Common equity Long USA
AMT American Tower Corp. 1.11M 3.94K shares 0.31 Common equity Long USA
MRNA Moderna Inc 1.06M 3.01K shares 0.30 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.02M 1.78K shares 0.29 Common equity Long USA
TMUS T-Mobile US Inc 989.13K 6.87K shares 0.28 Common equity Long USA
IDXX Idexx Laboratories, Inc. 982.51K 1.45K shares 0.28 Common equity Long USA
TWTR Twitter Inc 945.53K 13.56K shares 0.26 Common equity Long USA
DG Dollar General Corp. 933.35K 4.01K shares 0.26 Common equity Long USA
KLAC KLA Corp. 906.26K 2.6K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 904.12K 4.37K shares 0.25 Common equity Long USA
CMG Chipotle Mexican Grill 890.72K 478 shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 886.35K 4.4K shares 0.25 Common equity Long USA
ALGN Align Technology, Inc. 850.96K 1.22K shares 0.24 Common equity Long USA
CCI Crown Castle International Corp 850.37K 4.4K shares 0.24 Common equity Long USA
DXCM Dexcom Inc 846.98K 1.64K shares 0.24 Common equity Long USA
MSCI MSCI Inc 834.34K 1.4K shares 0.23 Common equity Long USA
SHW Sherwin-Williams Co. 816.34K 2.81K shares 0.23 Common equity Long USA
FISV Fiserv, Inc. 791.84K 6.88K shares 0.22 Common equity Long USA
EBAY EBay Inc. 749.76K 10.99K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 746.18K 2.59K shares 0.21 Common equity Long USA
FDX Fedex Corp 742.99K 2.65K shares 0.21 Common equity Long USA
MCO Moody`s Corp. 740.34K 1.97K shares 0.21 Common equity Long USA
SYK Stryker Corp. 739.12K 2.73K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 736.43K 2.21K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 727.21K 3.47K shares 0.20 Common equity Long USA
EQIX Equinix Inc 723.6K 882 shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 710.26K 1.91K shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 697.79K 4.73K shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 675.64K 6.02K shares 0.19 Common equity Long USA
RMD Resmed Inc. 671.89K 2.47K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 651.07K 7.79K shares 0.18 Common equity Long USA
CSX CSX Corp. 648.57K 20.07K shares 0.18 Common equity Long USA
FTNT Fortinet Inc 626.7K 2.3K shares 0.18 Common equity Long USA
XLNX Xilinx, Inc. 625.73K 4.18K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 623.04K 4.23K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 618.56K 5.16K shares 0.17 Common equity Long USA
ILMN Illumina Inc 614.73K 1.24K shares 0.17 Common equity Long USA
PGR Progressive Corp. 605.31K 6.36K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 594.02K 7.47K shares 0.17 Common equity Long USA
MNST Monster Beverage Corp. 592.71K 6.28K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 588K 15.43K shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 582.12K 395 shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 577.24K 265 shares 0.16 Common equity Long USA
A Agilent Technologies Inc. 568.64K 3.71K shares 0.16 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 545.32K 1.48K shares 0.15 Common equity Long USA
SIVB SVB Financial Group 525.21K 955 shares 0.15 Common equity Long USA
VRSK Verisk Analytics Inc 522.9K 2.75K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 519.79K 3.54K shares 0.15 Common equity Long USA
Aon PLC
518.24K 1.99K shares 0.15 Common equity Long Ireland
WST West Pharmaceutical Services, Inc. 516.31K 1.25K shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 515.96K 2.08K shares 0.14 Common equity Long USA
Aptiv PLC
513.56K 3.08K shares 0.14 Common equity Long Jersey
APD Air Products & Chemicals Inc. 503.19K 1.73K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 493.23K 1.91K shares 0.14 Common equity Long USA
CARR Carrier Global Corp 490.56K 8.88K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 486.89K 2.15K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 486.7K 806 shares 0.14 Common equity Long USA
HUM Humana Inc. 485.05K 1.14K shares 0.14 Common equity Long USA
IHS Markit Ltd
483.25K 4.14K shares 0.14 Common equity Long Bermuda
MCHP Microchip Technology, Inc. 478.74K 3.35K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 474.14K 965 shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 472.02K 2.31K shares 0.13 Common equity Long USA
NEM Newmont Corp 470.14K 7.48K shares 0.13 Common equity Long USA
APH Amphenol Corp. 456.18K 6.29K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 451.03K 2.69K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 450.08K 1.99K shares 0.13 Common equity Long USA
GNRC Generac Holdings Inc 448.3K 1.07K shares 0.13 Common equity Long USA
BIIB Biogen Inc 442.72K 1.36K shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 437.03K 2.31K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 434.68K 1.62K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 429.29K 1.94K shares 0.12 Common equity Long USA
SBAC SBA Communications Corp 411.57K 1.21K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 411.03K 4.07K shares 0.12 Common equity Long USA
ALB Albemarle Corp. 408.37K 1.98K shares 0.11 Common equity Long USA
URI United Rentals, Inc. 405.02K 1.23K shares 0.11 Common equity Long USA
FAST Fastenal Co. 400.7K 7.32K shares 0.11 Common equity Long USA
ETSY Etsy Inc 396.2K 2.16K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 389.84K 989 shares 0.11 Common equity Long USA
DOW Dow Inc 386.45K 6.22K shares 0.11 Common equity Long USA
WM Waste Management, Inc. 381.32K 2.57K shares 0.11 Common equity Long USA
Trane Technologies PLC
380.34K 1.87K shares 0.11 Common equity Long Ireland
EA Electronic Arts, Inc. 377.9K 2.63K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 366.29K 663 shares 0.10 Common equity Long USA
TRMB Trimble Inc 364.49K 4.26K shares 0.10 Common equity Long USA
QRVO Qorvo Inc 362.5K 1.91K shares 0.10 Common equity Long USA
TER Teradyne, Inc. 358.65K 2.82K shares 0.10 Common equity Long USA
TDG Transdigm Group Incorporated 358.37K 559 shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 355.71K 1.14K shares 0.10 Common equity Long USA
ANET Arista Networks Inc 354.9K 933 shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 354.26K 1.96K shares 0.10 Common equity Long USA
CRL Charles River Laboratories International Inc. 347.51K 854 shares 0.10 Common equity Long USA
PSA Public Storage 347.48K 1.11K shares 0.10 Common equity Long USA
PKI Perkinelmer, Inc. 346.97K 1.9K shares 0.10 Common equity Long USA
CTLT Catalent Inc. 346.61K 2.89K shares 0.10 Common equity Long USA
DPZ Dominos Pizza Inc 346.3K 659 shares 0.10 Common equity Long USA
TYL Tyler Technologies, Inc. 340.91K 692 shares 0.10 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 340.6K 1.96K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 339.39K 1.1K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 335.96K 4.57K shares 0.09 Common equity Long USA
AZO Autozone Inc. 334.46K 206 shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 333.6K 834 shares 0.09 Common equity Long USA
PAYX Paychex Inc. 328.6K 2.89K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 327.96K 730 shares 0.09 Common equity Long USA
POOL Pool Corporation 325.87K 682 shares 0.09 Common equity Long USA
OTIS Otis Worldwide Corp 319.07K 3.56K shares 0.09 Common equity Long USA
DHI D.R. Horton Inc. 319.02K 3.34K shares 0.09 Common equity Long USA
TE Connectivity Ltd
314.26K 2.13K shares 0.09 Common equity Long Switzerland
FRC First Republic Bank 308.91K 1.58K shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 306.48K 645 shares 0.09 Common equity Long USA
United States Treasury Bill 299.96K 300K principal 0.08 Short-term investment vehicle Long USA
KMB Kimberly-Clark Corp. 295.6K 2.18K shares 0.08 Common equity Long USA
KEYS Keysight Technologies Inc 293.56K 1.78K shares 0.08 Common equity Long USA
MSI Motorola Solutions Inc 290.42K 1.3K shares 0.08 Common equity Long USA
BLL Ball Corp. 288.58K 3.57K shares 0.08 Common equity Long USA
YUM Yum Brands Inc. 285.9K 2.18K shares 0.08 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 273.25K 2.74K shares 0.08 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 270.66K 366 shares 0.08 Common equity Long USA
EFX Equifax, Inc. 269.46K 1.03K shares 0.08 Common equity Long USA
SWKS Skyworks Solutions, Inc. 269.02K 1.46K shares 0.08 Common equity Long USA
AME Ametek Inc 267.25K 1.92K shares 0.07 Common equity Long USA
AWK American Water Works Co. Inc. 262.14K 1.54K shares 0.07 Common equity Long USA
GLW Corning, Inc. 258.9K 6.19K shares 0.07 Common equity Long USA
CLX Clorox Co. 255.96K 1.42K shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 251.57K 769 shares 0.07 Common equity Long USA
CMI Cummins Inc. 247.88K 1.07K shares 0.07 Common equity Long USA
PTCT PTC Therapeutics Inc 241.91K 1.79K shares 0.07 Common equity Long USA
CHD Church & Dwight Co., Inc. 241.64K 2.79K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 239.19K 1.87K shares 0.07 Common equity Long USA
NDAQ Nasdaq Inc - 144A 236.77K 1.27K shares 0.07 Common equity Long USA
CLH Clean Harbors, Inc. 235.1K 3.13K shares 0.07 Common equity Long USA
FMC FMC Corp. 234.11K 2.19K shares 0.07 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 230.04K 1.75K shares 0.06 Common equity Long USA
WAT Waters Corp. 224.53K 576 shares 0.06 Common equity Long USA
Garmin Ltd
224.17K 1.43K shares 0.06 Common equity Long Switzerland
BBY Best Buy Co. Inc. 212.68K 1.89K shares 0.06 Common equity Long USA
AKAM Akamai Technologies Inc 212.5K 1.77K shares 0.06 Common equity Long USA
KSU Kansas City Southern 211.03K 788 shares 0.06 Common equity Long USA
AJG Arthur J. Gallagher & Co. 208.41K 1.5K shares 0.06 Common equity Long USA
STERIS PLC
205.96K 945 shares 0.06 Common equity Long Ireland
IT Gartner, Inc. 205.17K 775 shares 0.06 Common equity Long USA
GWW W.W. Grainger Inc. 201.84K 454 shares 0.06 Common equity Long USA
BBWI Bath & Body Works Inc 201.62K 2.52K shares 0.06 Common equity Long USA
CDW CDW Corp 192.15K 1.05K shares 0.05 Common equity Long USA