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Fund profile

Tickers
FNILX
Total assets
$4.52B
Liabilities
$36.44M
Net assets
$4.48B
Number of holdings
516

Top 200 of 516 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 266.96M 1.83M shares 5.96 Common equity Long USA
MSFT Microsoft Corporation 249.22M 874.72K shares 5.56 Common equity Long USA
AMZN Amazon.com Inc. 165.19M 49.64K shares 3.69 Common equity Long USA
FB Facebook Inc 99.4M 278.98K shares 2.22 Common equity Long USA
GOOG Alphabet Inc 94M 34.89K shares 2.10 Common equity Long USA
GOOG Alphabet Inc 90.4M 33.43K shares 2.02 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 61.54M 221.14K shares 1.37 Common equity Long USA
TSLA Tesla Inc 61.2M 89.06K shares 1.37 Common equity Long USA
NVDA NVIDIA Corp 56.08M 287.62K shares 1.25 Common equity Long USA
JPM JPMorgan Chase & Co. 53.72M 353.91K shares 1.20 Common equity Long USA
JNJ Johnson & Johnson 52.5M 304.87K shares 1.17 Common equity Long USA
V Visa Inc 48.47M 196.71K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 45.19M 109.64K shares 1.01 Common equity Long USA
HD Home Depot, Inc. 40.98M 124.86K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 40.62M 285.59K shares 0.91 Common equity Long USA
MA Mastercard Incorporated 39.24M 101.69K shares 0.88 Common equity Long USA
PYPL PayPal Holdings Inc 37.42M 135.83K shares 0.84 Common equity Long USA
DIS Walt Disney Co 37.06M 210.53K shares 0.83 Common equity Long USA
MSCI MSCI Inc 34.56M 55.59K shares 0.77 Common equity Long USA
BAC Bank Of America Corp. 33.8M 881.1K shares 0.75 Common equity Long USA
CMCSA Comcast Corp 31.19M 530.17K shares 0.70 Common equity Long USA
XOM Exxon Mobil Corp. 28.27M 490.99K shares 0.63 Common equity Long USA
PFE Pfizer Inc. 27.69M 646.87K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 27.11M 489.61K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 26.85M 111K shares 0.60 Common equity Long USA
VZ Verizon Communications Inc 26.77M 479.94K shares 0.60 Common equity Long USA
NFLX NetFlix Inc 26.58M 51.36K shares 0.59 Common equity Long USA
KO Coca-Cola Co 25.65M 449.81K shares 0.57 Common equity Long USA
INTC Intel Corp. 25.31M 471.22K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 25.11M 160.01K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 24.86M 205.45K shares 0.55 Common equity Long USA
NKE Nike, Inc. 24.7M 147.46K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 24.66M 45.67K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 23.82M 204.79K shares 0.53 Common equity Long USA
ACCENTURE PLC CL A
23.37M 73.56K shares 0.52 Common equity Long Ireland
T AT&T, Inc. 23.2M 827.11K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 22.98M 47.35K shares 0.51 Common equity Long USA
WMT Walmart Inc 22.92M 160.79K shares 0.51 Common equity Long USA
CVX Chevron Corp. 22.8M 223.96K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 22.56M 293.45K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 22.46M 92.26K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 22.06M 51.34K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 22.03M 479.46K shares 0.49 Common equity Long USA
DHR Danaher Corp. 21.87M 73.51K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 20.99M 86.48K shares 0.47 Common equity Long USA
MEDTRONIC PLC
20.53M 156.34K shares 0.46 Common equity Long Ireland
TXN Texas Instruments Inc. 20.35M 106.73K shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 19.74M 131.75K shares 0.44 Common equity Long USA
HON Honeywell International Inc 18.86M 80.66K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 18.74M 215.11K shares 0.42 Common equity Long USA
LINDE PLC
18.64M 60.64K shares 0.42 Common equity Long Ireland
PM Philip Morris International Inc 18.08M 180.61K shares 0.40 Common equity Long USA
Fidelity Cash Central Fund 17.78M 17.78M shares 0.40 Short-term investment vehicle Long USA
Fidelity Securities Lending Cash Central Fund 17.74M 17.73M shares 0.40 Short-term investment vehicle Long USA
NEE NextEra Energy Inc 17.71M 227.3K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 17.63M 259.83K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 16.99M 77.69K shares 0.38 Common equity Long USA
INTU Intuit Inc 16.83M 31.76K shares 0.38 Common equity Long USA
MS Morgan Stanley 16.7M 174.04K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 16.58M 136.55K shares 0.37 Common equity Long USA
C Citigroup Inc 16.37M 242.08K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 16.34M 84.78K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 16.18M 66.98K shares 0.36 Common equity Long USA
UPS United Parcel Service, Inc. 15.97M 83.45K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 15.32M 176.24K shares 0.34 Common equity Long USA
TGT Target Corp 15.16M 58.09K shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 14.96M 39.9K shares 0.33 Common equity Long USA
AMD Advanced Micro Devices Inc. 14.92M 140.54K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 14.89M 106.43K shares 0.33 Common equity Long USA
AMT American Tower Corp. 14.88M 52.63K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 14.61M 103.63K shares 0.33 Common equity Long USA
BA Boeing Co. 14.41M 63.62K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 14.28M 16.46K shares 0.32 Common equity Long USA
ISRG Intuitive Surgical Inc 13.53M 13.65K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 13.37M 22.74K shares 0.30 Common equity Long USA
MMM 3M Co. 13.29M 67.16K shares 0.30 Common equity Long USA
GE General Electric Co. 13.17M 1.02M shares 0.29 Common equity Long USA
DE Deere & Co. 13.14M 36.35K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 13.08M 63.24K shares 0.29 Common equity Long USA
AXP American Express Co. 12.91M 75.68K shares 0.29 Common equity Long USA
CVS CVS Health Corp 12.53M 152.09K shares 0.28 Common equity Long USA
MRNA Moderna Inc 12.46M 35.24K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 12.2M 16.4K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 11.97M 27.92K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 11.79M 173.56K shares 0.26 Common equity Long USA
SQ Square Inc 11.18M 45.21K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 11.17M 55.1K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 10.98M 85.77K shares 0.25 Common equity Long USA
ANTM Anthem Inc 10.91M 28.4K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 10.74M 72.03K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 10.62M 28.59K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 10.56M 16.57K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 10.4M 49.63K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 10.36M 163.78K shares 0.23 Common equity Long USA
MO Altria Group Inc. 10.36M 215.56K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 10.35M 4.75K shares 0.23 Common equity Long USA
SYK Stryker Corp. 10.28M 37.95K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.06M 129.73K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 9.95M 145.71K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 9.76M 67.74K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 9.66M 50.02K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 9.58M 139.23K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 9.37M 89.14K shares 0.21 Common equity Long USA
CI Cigna Holding Co 9.36M 40.8K shares 0.21 Common equity Long USA
BX Blackstone Inc 9.14M 79.32K shares 0.20 Common equity Long USA
ZM Zoom Video Communications Inc 8.97M 23.73K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 8.97M 49.18K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.89M 26.64K shares 0.20 Common equity Long USA
CME CME Group Inc 8.83M 41.64K shares 0.20 Common equity Long USA
CHUBB LTD
8.81M 52.22K shares 0.20 Common equity Long Switzerland
COP Conoco Phillips 8.81M 157.11K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 8.81M 158.54K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 8.68M 58.94K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 8.62M 33.69K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 8.61M 53.26K shares 0.19 Common equity Long USA
CSX CSX Corp. 8.57M 265.3K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 8.5M 156.24K shares 0.19 Common equity Long USA
EQIX Equinix Inc 8.5M 10.36K shares 0.19 Common equity Long USA
ILMN Illumina Inc 8.39M 16.92K shares 0.19 Common equity Long USA
GM General Motors Company 8.36M 147.04K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 8.19M 25.5K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 8.17M 28.06K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 8.13M 72.42K shares 0.18 Common equity Long USA
SNAP Snap Inc 8M 107.53K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 7.95M 69.07K shares 0.18 Common equity Long USA
FDX Fedex Corp 7.92M 28.28K shares 0.18 Common equity Long USA
SO Southern Company 7.83M 122.53K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 7.82M 98.4K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 7.81M 65.15K shares 0.17 Common equity Long USA
HCA HCA Healthcare Inc 7.63M 30.75K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 7.58M 33.43K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 7.53M 29.21K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 7.51M 89.84K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 7.49M 164.33K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 7.47M 25.66K shares 0.17 Common equity Long USA
UBER Uber Technologies Inc 7.4M 170.26K shares 0.17 Common equity Long USA
EATON CORP PLC
7.3M 46.17K shares 0.16 Common equity Long Ireland
ADI Analog Devices Inc. 7.16M 42.79K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 7.02M 69.58K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 7.02M 18.66K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.01M 12.21K shares 0.16 Common equity Long USA
D Dominion Energy Inc 6.99M 93.42K shares 0.16 Common equity Long USA
TWLO Twilio Inc 6.93M 18.56K shares 0.15 Common equity Long USA
AON PLC
6.82M 26.21K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 6.72M 9.91K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 6.69M 45.16K shares 0.15 Common equity Long USA
NXP SEMICONDUCTORS NV
6.63M 32.13K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 6.62M 34.24K shares 0.15 Common equity Long USA
DG Dollar General Corp. 6.61M 28.41K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 6.53M 17.98K shares 0.15 Common equity Long USA
PGR Progressive Corp. 6.46M 67.93K shares 0.14 Common equity Long USA
TWTR Twitter Inc 6.46M 92.56K shares 0.14 Common equity Long USA
DOCU DocuSign Inc 6.45M 21.64K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 6.44M 169.15K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 6.37M 28.84K shares 0.14 Common equity Long USA
HUM Humana Inc. 6.36M 14.94K shares 0.14 Common equity Long USA
F Ford Motor Co. 6.32M 453.17K shares 0.14 Common equity Long USA
KLAC KLA Corp. 6.22M 17.87K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 6.08M 3.26K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.08M 30.14K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 5.98M 12.17K shares 0.13 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
5.97M 83.53K shares 0.13 Common equity Long Ireland
NEM Newmont Corp 5.83M 92.82K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 5.81M 8.35K shares 0.13 Common equity Long USA
BIIB Biogen Inc 5.77M 17.67K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 5.75M 11.15K shares 0.13 Common equity Long USA
MSCI MSCI Inc 5.71M 9.58K shares 0.13 Common equity Long USA
TE CONNECTIVITY LTD
5.66M 38.37K shares 0.13 Common equity Long Switzerland
TRANE TECHNOLOGIES PLC
5.63M 27.65K shares 0.13 Common equity Long Ireland
MRVL Marvell Technology Inc 5.58M 92.19K shares 0.12 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.54M 21.83K shares 0.12 Common equity Long USA
ROKU Roku Inc 5.52M 12.88K shares 0.12 Common equity Long USA
PSA Public Storage 5.51M 17.64K shares 0.12 Common equity Long USA
LULU Lululemon Athletica inc. 5.5M 13.76K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 5.49M 22.17K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 5.41M 35.31K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 5.41M 23.84K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 5.4M 26.43K shares 0.12 Common equity Long USA
DOW Dow Inc 5.37M 86.42K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 5.32M 39.19K shares 0.12 Common equity Long USA
EXC Exelon Corp. 5.3M 113.22K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 5.27M 26.9K shares 0.12 Common equity Long USA
VEEV Veeva Systems Inc 5.26M 15.81K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 5.24M 94.77K shares 0.12 Common equity Long USA
APTIV PLC
5.22M 31.31K shares 0.12 Common equity Long Jersey
EBAY EBay Inc. 5.11M 74.96K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 5.09M 17.67K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 5.07M 57.59K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 5.06M 41.28K shares 0.11 Common equity Long USA
IHS MARKIT LTD
5.05M 43.23K shares 0.11 Common equity Long Bermuda
APH Amphenol Corp. 5.04M 69.48K shares 0.11 Common equity Long USA
MET Metlife Inc 5.03M 87.18K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 5.03M 32.6K shares 0.11 Common equity Long USA
WDAY Workday Inc 5M 21.33K shares 0.11 Common equity Long USA
MTCH Match Group Inc. 4.97M 31.19K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 4.93M 67.68K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.92M 8.14K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 4.82M 38.09K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 4.8M 93.56K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 4.8M 33.35K shares 0.11 Common equity Long USA