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Fund profile

Fund manager
Total assets
$1.02B
Liabilities
$1.57M
Net assets
$1.02B
Number of holdings
51

51 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NOW ServiceNow Inc 28.57M 52K shares 2.80 Common equity Long USA
FB Facebook Inc 27.3M 78.52K shares 2.68 Common equity Long USA
MSFT Microsoft Corporation 27.23M 100.52K shares 2.67 Common equity Long USA
GOOG Alphabet Inc 26.78M 10.97K shares 2.63 Common equity Long USA
LNG Cheniere Energy Inc. 26.54M 306K shares 2.60 Common equity Long USA
CRM Salesforce.Com Inc 26.52M 108.55K shares 2.60 Common equity Long USA
AMZN Amazon.com Inc. 26.31M 7.65K shares 2.58 Common equity Long USA
TYL Tyler Technologies, Inc. 26.31M 58.16K shares 2.58 Common equity Long USA
GWRE Guidewire Software Inc 26.15M 232.03K shares 2.56 Common equity Long USA
PM Philip Morris International Inc 25.82M 260.53K shares 2.53 Common equity Long USA
BIIB Biogen Inc 25.79M 74.48K shares 2.53 Common equity Long USA
WFC Wells Fargo & Co. 25.72M 567.99K shares 2.52 Common equity Long USA
BLKB Blackbaud Inc 25.54M 333.51K shares 2.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 25.36M 379.48K shares 2.49 Common equity Long USA
PFE Pfizer Inc. 25.3M 646.09K shares 2.48 Common equity Long USA
Medtronic Public Limited Company
25.17M 202.78K shares 2.47 Common equity Long Ireland
GILD Gilead Sciences, Inc. 25.15M 365.26K shares 2.47 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 25.1M 90.32K shares 2.46 Common equity Long USA
CERN Cerner Corp. 25.03M 320.2K shares 2.45 Common equity Long USA
MRK Merck & Co Inc 24.99M 321.37K shares 2.45 Common equity Long USA
K Kellogg Co 24.9M 387.07K shares 2.44 Common equity Long USA
LMT Lockheed Martin Corp. 24.8M 65.56K shares 2.43 Common equity Long USA
GD General Dynamics Corp. 24.7M 131.18K shares 2.42 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 24.57M 152.79K shares 2.41 Common equity Long USA
STZ Constellation Brands Inc 24.13M 103.16K shares 2.37 Common equity Long USA
D Dominion Energy Inc 23.87M 324.41K shares 2.34 Common equity Long USA
AZPN Aspen Technology Inc. 23.37M 169.93K shares 2.29 Common equity Long USA
CTVA Corteva Inc 23.33M 525.99K shares 2.29 Common equity Long USA
BA Boeing Co. 23.14M 96.61K shares 2.27 Common equity Long USA
MO Altria Group Inc. 23.02M 482.78K shares 2.26 Common equity Long USA
INTC Intel Corp. 22.73M 404.95K shares 2.23 Common equity Long USA
CMP Compass Minerals International Inc 21.78M 367.56K shares 2.14 Common equity Long USA
MSCI MSCI Inc 15.39M 26.28K shares 1.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 14.25M 28.25K shares 1.40 Common equity Long USA
PLD Prologis Inc 14.01M 102.27K shares 1.37 Common equity Long USA
BLK Blackrock Inc. 13.91M 15.89K shares 1.36 Common equity Long USA
VEEV Veeva Systems Inc 13.89M 44.66K shares 1.36 Common equity Long USA
ROP Roper Technologies Inc 13.82M 29.4K shares 1.36 Common equity Long USA
NOC Northrop Grumman Corp. 13.74M 37.8K shares 1.35 Common equity Long USA
ICE Intercontinental Exchange Inc 13.56M 114.22K shares 1.33 Common equity Long USA
MAS Masco Corp. 12.77M 216.79K shares 1.25 Common equity Long USA
CMCSA Comcast Corp 12.71M 222.99K shares 1.25 Common equity Long USA
RTX Raytheon Technologies Corporation 12.71M 148.98K shares 1.25 Common equity Long USA
MCD McDonald`s Corp 12.6M 54.54K shares 1.24 Common equity Long USA
EMR Emerson Electric Co. 12.59M 130.86K shares 1.23 Common equity Long USA
YUM Yum Brands Inc. 12.44M 108.15K shares 1.22 Common equity Long USA
KO Coca-Cola Co 12.23M 226.05K shares 1.20 Common equity Long USA
WU Western Union Company 11.45M 498.41K shares 1.12 Common equity Long USA
JNL Government Money Market Fund 2.26M 2.26M shares 0.22 Short-term investment vehicle Long USA
Treasury, United States Department of 155.9K 156K principal 0.02 Short-term investment vehicle Long USA
FUTURE - CASH SETTLED 66.65K 16 contracts 0.01 Equity derivative N/A USA