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Fund profile

Tickers
SFY
Fund manager
Total assets
$256.74M
Liabilities
$18.38M
Net assets
$238.36M
Number of holdings
502

SFY stock data

Top 200 of 502 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 17.31M 17.31M shares 7.26 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 13.96M 4.33K shares 5.86 Common equity Long USA
AAPL Apple Inc 12.25M 98.28K shares 5.14 Common equity Long USA
MSFT Microsoft Corporation 11.86M 47.5K shares 4.98 Common equity Long USA
TSLA Tesla Inc 8.44M 13.5K shares 3.54 Common equity Long USA
FB Facebook Inc 5.21M 15.86K shares 2.19 Common equity Long USA
GOOG Alphabet Inc 4.55M 1.89K shares 1.91 Common equity Long USA
GOOG Alphabet Inc 4.12M 1.75K shares 1.73 Common equity Long USA
NVDA NVIDIA Corp 3.97M 6.1K shares 1.66 Common equity Long USA
CRM Salesforce.Com Inc 2.61M 10.96K shares 1.09 Common equity Long USA
PG Procter & Gamble Co. 2.41M 17.9K shares 1.01 Common equity Long USA
PYPL PayPal Holdings Inc 2.35M 9.05K shares 0.99 Common equity Long USA
JNJ Johnson & Johnson 2.32M 13.69K shares 0.97 Common equity Long USA
HD Home Depot, Inc. 2.11M 6.61K shares 0.88 Common equity Long USA
WMT Walmart Inc 2.09M 14.71K shares 0.88 Common equity Long USA
UNH Unitedhealth Group Inc 2.01M 4.87K shares 0.84 Common equity Long USA
JPM JPMorgan Chase & Co. 1.97M 11.98K shares 0.83 Common equity Long USA
ABBV Abbvie Inc 1.75M 15.46K shares 0.73 Common equity Long USA
MSCI MSCI Inc 1.69M 3.35K shares 0.71 Common equity Long USA
V Visa Inc 1.7M 7.49K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 1.68M 3.33K shares 0.70 Common equity Long USA
MA Mastercard Incorporated 1.61M 4.47K shares 0.68 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.56M 5.4K shares 0.66 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.57M 10.52K shares 0.66 Common equity Long USA
MRNA Moderna Inc 1.47M 7.95K shares 0.62 Common equity Long USA
ZM Zoom Video Communications Inc 1.49M 4.48K shares 0.62 Common equity Long USA
TMUS T-Mobile US Inc 1.42M 10.04K shares 0.60 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.41M 2.98K shares 0.59 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.41M 3K shares 0.59 Common equity Long USA
BAC Bank Of America Corp. 1.37M 32.41K shares 0.58 Common equity Long USA
INTC Intel Corp. 1.36M 23.81K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 1.31M 11.2K shares 0.55 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.29M 16.12K shares 0.54 Common equity Long USA
DHR Danaher Corp. 1.27M 4.96K shares 0.53 Common equity Long USA
GILD Gilead Sciences, Inc. 1.26M 19.13K shares 0.53 Common equity Long USA
DIS Walt Disney Co 1.24M 6.97K shares 0.52 Common equity Long USA
NOW ServiceNow Inc 1.19M 2.52K shares 0.50 Common equity Long USA
SQ Square Inc 1.16M 5.23K shares 0.49 Common equity Long USA
CMCSA Comcast Corp 1.15M 20.14K shares 0.48 Common equity Long USA
LLY Lilly(Eli) & Co 1.11M 5.58K shares 0.47 Common equity Long USA
VZ Verizon Communications Inc 1.09M 19.32K shares 0.46 Common equity Long USA
ORCL Oracle Corp. 1.08M 13.68K shares 0.45 Common equity Long USA
PEP PepsiCo Inc 1.08M 7.28K shares 0.45 Common equity Long USA
T AT&T, Inc. 1.04M 35.3K shares 0.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.05M 15.92K shares 0.44 Common equity Long USA
CSCO Cisco Systems, Inc. 1.04M 19.67K shares 0.44 Common equity Long USA
KO Coca-Cola Co 1.04M 18.77K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 1.06M 13.92K shares 0.44 Common equity Long USA
BKNG Booking Holdings Inc 1.03M 438 shares 0.43 Common equity Long USA
GE General Electric Co. 1.01M 71.94K shares 0.42 Common equity Long USA
TJX TJX Companies, Inc. 1.01M 14.98K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 1M 4.68K shares 0.42 Common equity Long USA
LOW Lowe`s Cos., Inc. 978.83K 5.02K shares 0.41 Common equity Long USA
COST Costco Wholesale Corp 964.21K 2.55K shares 0.40 Common equity Long USA
QCOM Qualcomm, Inc. 942.72K 7.01K shares 0.40 Common equity Long USA
ACN Accenture plc 946.65K 3.36K shares 0.40 Common equity Long Ireland
MO Altria Group Inc. 912.15K 18.53K shares 0.38 Common equity Long USA
AMAT Applied Materials Inc. 898.95K 6.51K shares 0.38 Common equity Long USA
PFE Pfizer Inc. 901.29K 23.27K shares 0.38 Common equity Long USA
TXN Texas Instruments Inc. 913.03K 4.81K shares 0.38 Common equity Long USA
SNOW Snowflake Inc 870.48K 3.66K shares 0.37 Common equity Long USA
BSX Boston Scientific Corp. 822.7K 19.34K shares 0.35 Common equity Long USA
CHTR Charter Communications Inc. 811.91K 1.17K shares 0.34 Common equity Long USA
FDX Fedex Corp 808.75K 2.57K shares 0.34 Common equity Long USA
NKE Nike, Inc. 804.02K 5.89K shares 0.34 Common equity Long USA
MDT Medtronic Plc 815.62K 6.44K shares 0.34 Common equity Long Ireland
AMGN AMGEN Inc. 776.4K 3.26K shares 0.33 Common equity Long USA
FISV Fiserv, Inc. 791.54K 6.87K shares 0.33 Common equity Long USA
MCD McDonald`s Corp 758.51K 3.24K shares 0.32 Common equity Long USA
MS Morgan Stanley 751.25K 8.26K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 761.17K 6.68K shares 0.32 Common equity Long USA
TFC Truist Financial Corporation 772.19K 12.5K shares 0.32 Common equity Long USA
WFC Wells Fargo & Co. 774.52K 16.58K shares 0.32 Common equity Long USA
STLA Stellantis N.V 765.73K 39.13K shares 0.32 Common equity Long Netherlands
BLK Blackrock Inc. 748.12K 853 shares 0.31 Common equity Long USA
NEE NextEra Energy Inc 736.3K 10.06K shares 0.31 Common equity Long USA
INTU Intuit Inc 704.3K 1.6K shares 0.30 Common equity Long USA
PM Philip Morris International Inc 712.71K 7.39K shares 0.30 Common equity Long USA
TGT Target Corp 710.03K 3.13K shares 0.30 Common equity Long USA
ADSK Autodesk Inc. 684.63K 2.4K shares 0.29 Common equity Long USA
XOM Exxon Mobil Corp. 701.37K 12.02K shares 0.29 Common equity Long USA
HON Honeywell International Inc 696.66K 3.02K shares 0.29 Common equity Long USA
LRCX Lam Research Corp. 684.94K 1.05K shares 0.29 Common equity Long USA
SNAP Snap Inc 687.67K 11.07K shares 0.29 Common equity Long USA
UNP Union Pacific Corp. 657.34K 2.93K shares 0.28 Common equity Long USA
C Citigroup Inc 651.72K 8.28K shares 0.27 Common equity Long USA
DASH DoorDash Inc 635.23K 4.23K shares 0.27 Common equity Long USA
GPN Global Payments, Inc. 641.18K 3.31K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 637.69K 8.64K shares 0.27 Common equity Long USA
FCX Freeport-McMoRan Inc 610.73K 14.3K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 627.01K 7.45K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 617.6K 5.24K shares 0.26 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 628.47K 4.63K shares 0.26 Common equity Long Switzerland
AMT American Tower Corp. 604.42K 2.37K shares 0.25 Common equity Long USA
CVX Chevron Corp. 594.92K 5.73K shares 0.25 Common equity Long USA
GS Goldman Sachs Group, Inc. 590.4K 1.59K shares 0.25 Common equity Long USA
IBM International Business Machines Corp. 595.51K 4.14K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 585.91K 1.53K shares 0.25 Common equity Long USA
MMM 3M Co. 590.85K 2.91K shares 0.25 Common equity Long USA
ANTM Anthem Inc 581.4K 1.46K shares 0.24 Common equity Long USA
ATVI Activision Blizzard Inc 557.34K 5.73K shares 0.23 Common equity Long USA
CVS CVS Health Corp 549.5K 6.36K shares 0.23 Common equity Long USA
CRWD Crowdstrike Holdings Inc 559.6K 2.52K shares 0.23 Common equity Long USA
DE Deere & Co. 544.18K 1.51K shares 0.23 Common equity Long USA
KML Kinder Morgan Canada Ltd 537.99K 29.33K shares 0.23 Common equity Long USA
LHX L3Harris Technologies Inc 548.2K 2.51K shares 0.23 Common equity Long USA
ROST Ross Stores, Inc. 521.49K 4.13K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 514.18K 1.36K shares 0.22 Common equity Long USA
SGEN Seagen Inc 519.02K 3.34K shares 0.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 533.47K 2.56K shares 0.22 Common equity Long USA
CI Cigna Holding Co 492.59K 1.9K shares 0.21 Common equity Long USA
ISRG Intuitive Surgical Inc 503.62K 598 shares 0.21 Common equity Long USA
PTON Peloton Interactive Inc 510.18K 4.63K shares 0.21 Common equity Long USA
SYK Stryker Corp. 499.31K 1.96K shares 0.21 Common equity Long USA
TWLO Twilio Inc 502.66K 1.5K shares 0.21 Common equity Long USA
AXP American Express Co. 481.03K 3K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 482.57K 2K shares 0.20 Common equity Long USA
CAT Caterpillar Inc. 487.7K 2.02K shares 0.20 Common equity Long USA
RTX Raytheon Technologies Corporation 480.45K 5.42K shares 0.20 Common equity Long USA
ROKU Roku Inc 464.94K 1.34K shares 0.20 Common equity Long USA
IR Ingersoll-Rand Inc 455.4K 9.17K shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 455.17K 10.44K shares 0.19 Common equity Long USA
PINS Pinterest Inc 448.28K 6.87K shares 0.19 Common equity Long USA
RBLX Roblox Corporation 456.1K 4.86K shares 0.19 Common equity Long USA
ZTS Zoetis Inc 447.35K 2.53K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 421.07K 2.22K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 438.99K 3.89K shares 0.18 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 431.52K 2.6K shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 432.58K 6.81K shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 439.32K 8.64K shares 0.18 Common equity Long USA
ADP Automatic Data Processing Inc. 412.03K 2.1K shares 0.17 Common equity Long USA
DXCM Dexcom Inc 412.61K 1.12K shares 0.17 Common equity Long USA
DOCU DocuSign Inc 402.23K 2K shares 0.17 Common equity Long USA
First American Government Obligations Fund 402.17K 402.17K shares 0.17 Short-term investment vehicle Long USA
PRU Prudential Financial Inc. 402.31K 3.76K shares 0.17 Common equity Long USA
ALGN Align Technology, Inc. 387.73K 657 shares 0.16 Common equity Long USA
CME CME Group Inc 391.36K 1.79K shares 0.16 Common equity Long USA
CNC Centene Corp. 381.62K 5.19K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 371.82K 4.44K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 388.35K 3.88K shares 0.16 Common equity Long USA
EQIX Equinix Inc 386.78K 525 shares 0.16 Common equity Long USA
GM General Motors Company 375.08K 6.32K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 389K 1.37K shares 0.16 Common equity Long USA
WDAY Workday Inc 381.73K 1.67K shares 0.16 Common equity Long USA
CB Chubb Limited 379.93K 2.24K shares 0.16 Common equity Long Switzerland
BX Blackstone Inc 360.3K 3.89K shares 0.15 Common equity Long USA
ETSY Etsy Inc 364.55K 2.21K shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 348.95K 1.45K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 346.71K 2.51K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 360.5K 1.08K shares 0.15 Common equity Long USA
NEM Newmont Corp 360.13K 4.9K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 368.39K 6.06K shares 0.15 Common equity Long USA
WBA Walgreens Boots Alliance Inc 353.19K 6.71K shares 0.15 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 358.37K 2.13K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 335.29K 2.04K shares 0.14 Common equity Long USA
CSX CSX Corp. 329.6K 3.29K shares 0.14 Common equity Long USA
DG Dollar General Corp. 326.36K 1.61K shares 0.14 Common equity Long USA
DOW Dow Inc 326.16K 4.77K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 341.95K 1.59K shares 0.14 Common equity Long USA
HUM Humana Inc. 333.09K 761 shares 0.14 Common equity Long USA
KLAC KLA Corp. 327.98K 1.04K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 342.69K 1.12K shares 0.14 Common equity Long USA
MCHP Microchip Technology, Inc. 323.94K 2.06K shares 0.14 Common equity Long USA
PLTR Palantir Technologies Inc 330.92K 14.42K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 343.66K 684 shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 320.34K 1.07K shares 0.13 Common equity Long USA
CTVA Corteva Inc 313.31K 6.89K shares 0.13 Common equity Long USA
D Dominion Energy Inc 306.24K 4.02K shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 311.29K 3.25K shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 303.14K 1.31K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 319.04K 872 shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 310.13K 1.59K shares 0.13 Common equity Long USA
PGR Progressive Corp. 316.56K 3.2K shares 0.13 Common equity Long USA
SO Southern Company 304.58K 4.77K shares 0.13 Common equity Long USA
VEEV Veeva Systems Inc 315.52K 1.08K shares 0.13 Common equity Long USA
WY Weyerhaeuser Co. 308.99K 8.14K shares 0.13 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 297.13K 1.68K shares 0.12 Common equity Long USA
BA Boeing Co. 276.91K 1.12K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 294.87K 1.83K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 293.57K 526 shares 0.12 Common equity Long USA
KDP Keurig Dr Pepper Inc 288.84K 7.82K shares 0.12 Common equity Long USA
MNST Monster Beverage Corp. 290.92K 3.09K shares 0.12 Common equity Long USA
NSC Norfolk Southern Corp. 290.73K 1.04K shares 0.12 Common equity Long USA
SBAC SBA Communications Corp 294.54K 988 shares 0.12 Common equity Long USA
WDC Western Digital Corp. 292.64K 3.89K shares 0.12 Common equity Long USA
AES AES Corp. 259.13K 10.2K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 263.45K 1.1K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 252.5K 1.67K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 259.42K 2.71K shares 0.11 Common equity Long USA
ILMN Illumina Inc 270.56K 667 shares 0.11 Common equity Long USA
MET Metlife Inc 258.96K 3.96K shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 261.92K 1.72K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 262.73K 1.03K shares 0.11 Common equity Long USA
TWTR Twitter Inc 266.57K 4.6K shares 0.11 Common equity Long USA
WM Waste Management, Inc. 273.62K 1.95K shares 0.11 Common equity Long USA
W Wayfair Inc 264.54K 863 shares 0.11 Common equity Long USA
AON Aon plc 273.64K 1.08K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 230.4K 1.67K shares 0.10 Common equity Long USA
LNG Cheniere Energy Inc. 233.98K 2.76K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 235.98K 172 shares 0.10 Common equity Long USA