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Fund profile

Tickers
ACIO
Fund manager
Total assets
$252.45M
Liabilities
$1.14M
Net assets
$251.3M
Number of holdings
98

ACIO stock data

98 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 15.43M 105.77K shares 6.14 Common equity Long USA
MSFT Microsoft Corporation 14.5M 50.89K shares 5.77 Common equity Long USA
GOOG Alphabet Inc 10.54M 3.9K shares 4.19 Common equity Long USA
AMZN Amazon.com Inc. 9.61M 2.89K shares 3.83 Common equity Long USA
FB Facebook Inc 5.77M 16.18K shares 2.29 Common equity Long USA
UNH Unitedhealth Group Inc 5.08M 12.32K shares 2.02 Common equity Long USA
V Visa Inc 4.9M 19.9K shares 1.95 Common equity Long USA
TGT Target Corp 4.83M 18.52K shares 1.92 Common equity Long USA
SPGI S&P Global Inc 4.69M 10.93K shares 1.87 Common equity Long USA
MA Mastercard Incorporated 4.42M 11.44K shares 1.76 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.39M 29.46K shares 1.75 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.36M 8.07K shares 1.73 Common equity Long USA
LRCX Lam Research Corp. 4.29M 6.73K shares 1.71 Common equity Long USA
JPM JPMorgan Chase & Co. 4.25M 27.97K shares 1.69 Common equity Long USA
HD Home Depot, Inc. 4.14M 12.61K shares 1.65 Common equity Long USA
ABBV Abbvie Inc 4.06M 34.95K shares 1.62 Common equity Long USA
BLK Blackrock Inc. 4.02M 4.64K shares 1.60 Common equity Long USA
MDT Medtronic Plc 3.99M 30.42K shares 1.59 Common equity Long Ireland
DG Dollar General Corp. 3.99M 17.14K shares 1.59 Common equity Long USA
FAST Fastenal Co. 3.97M 72.41K shares 1.58 Common equity Long USA
COST Costco Wholesale Corp 3.95M 9.19K shares 1.57 Common equity Long USA
PAYX Paychex Inc. 3.95M 34.68K shares 1.57 Common equity Long USA
SBUX Starbucks Corp. 3.84M 31.59K shares 1.53 Common equity Long USA
ADI Analog Devices Inc. 3.73M 22.28K shares 1.48 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.62M 13.01K shares 1.44 Common equity Long USA
CAT Caterpillar Inc. 3.62M 17.52K shares 1.44 Common equity Long USA
ANTM Anthem Inc 3.61M 9.41K shares 1.44 Common equity Long USA
DIS Walt Disney Co 3.58M 20.35K shares 1.43 Common equity Long USA
NEE NextEra Energy Inc 3.57M 45.87K shares 1.42 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.57M 7.35K shares 1.42 Common equity Long USA
LMT Lockheed Martin Corp. 3.55M 9.56K shares 1.41 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 3.43M 19.77K shares 1.36 Common equity Long USA
UNP Union Pacific Corp. 3.37M 15.4K shares 1.34 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.31M 22.52K shares 1.32 Common equity Long USA
ZTS Zoetis Inc 3.3M 16.3K shares 1.31 Common equity Long USA
PEP PepsiCo Inc 3.29M 20.99K shares 1.31 Common equity Long USA
AWK American Water Works Co. Inc. 3.22M 18.91K shares 1.28 Common equity Long USA
BAC Bank Of America Corp. 3.2M 83.36K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 3.06M 17.77K shares 1.22 Common equity Long USA
TXN Texas Instruments Inc. 3.03M 15.91K shares 1.21 Common equity Long USA
FDX Fedex Corp 2.94M 10.5K shares 1.17 Common equity Long USA
AMT American Tower Corp. 2.88M 10.18K shares 1.15 Common equity Long USA
ATVI Activision Blizzard Inc 2.82M 33.78K shares 1.12 Common equity Long USA
SYK Stryker Corp. 2.7M 9.95K shares 1.07 Common equity Long USA
PLD Prologis, L.P. 2.64M 20.63K shares 1.05 Common equity Long USA
LHX L3Harris Technologies Inc 2.59M 11.44K shares 1.03 Common equity Long USA
PGR Progressive Corp. 2.53M 26.64K shares 1.01 Common equity Long USA
MRK Merck & Co Inc 2.53M 32.96K shares 1.01 Common equity Long USA
CMCSA Comcast Corp 2.53M 42.95K shares 1.01 Common equity Long USA
ICE Intercontinental Exchange Inc 2.5M 20.84K shares 0.99 Common equity Long USA
PG Procter & Gamble Co. 2.46M 17.33K shares 0.98 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 2.4M 27.97K shares 0.96 Common equity Long USA
NEM Newmont Corp 2.3M 36.57K shares 0.91 Common equity Long USA
ABT Abbott Laboratories 2.16M 17.89K shares 0.86 Common equity Long USA
LIN Linde Plc 2.13M 6.94K shares 0.85 Common equity Long UK
SHW Sherwin-Williams Co. 2.06M 7.07K shares 0.82 Common equity Long USA
WMT Walmart Inc 1.96M 13.76K shares 0.78 Common equity Long USA
USB U.S. Bancorp. 1.9M 34.19K shares 0.76 Common equity Long USA
MAR Marriott International, Inc. 1.9M 13K shares 0.76 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.8M 12.36K shares 0.71 Common equity Long USA
XOM Exxon Mobil Corp. 1.78M 30.92K shares 0.71 Common equity Long USA
TSLA Tesla Inc 1.7M 2.48K shares 0.68 Common equity Long USA
DVN Devon Energy Corp. 1.49M 57.84K shares 0.59 Common equity Long USA
DRI Darden Restaurants, Inc. 1.16M 7.94K shares 0.46 Common equity Long USA
FANG Diamondback Energy Inc 1.12M 14.57K shares 0.45 Common equity Long USA
FCX Freeport-McMoRan Inc 1.11M 29.22K shares 0.44 Common equity Long USA
UAL United Airlines Holdings Inc 1.11M 23.75K shares 0.44 Common equity Long USA
WY Weyerhaeuser Co. 1.1M 32.6K shares 0.44 Common equity Long USA
S & P 50 PUT OPT 8/21 4300 858K 300 contracts 0.34 Equity derivative N/A USA
Invesco QQQ Trust Series 1 574K 1K contracts 0.23 Equity derivative N/A USA
ACN Accenture plc 534.97K 1.68K shares 0.21 Common equity Long Ireland
Merck & Co Inc -2.41K -321 contracts -0.00 Equity derivative N/A USA
American Tower Corp -2.53K -101 contracts -0.00 Equity derivative N/A USA
Darden Restaurants Inc -3.27K -77 contracts -0.00 Equity derivative N/A USA
Diamondback Energy Inc -4.71K -145 contracts -0.00 Equity derivative N/A USA
JPMorgan Chase & Co -5.3K -279 contracts -0.00 Equity derivative N/A USA
Abbott Laboratories -5.37K -176 contracts -0.00 Equity derivative N/A USA
Zoetis Inc -6.93K -163 contracts -0.00 Equity derivative N/A USA
Amazon.com Inc -6.94K -28 contracts -0.00 Equity derivative N/A USA
Home Depot Inc/The -7.18K -126 contracts -0.00 Equity derivative N/A USA
Linde PLC -8.21K -67 contracts -0.00 Equity derivative N/A USA
Walmart Inc -8.49K -137 contracts -0.00 Equity derivative N/A USA
Apple Inc -10.04K -1.06K contracts -0.00 Equity derivative N/A USA
Prologis Inc -14.04K -108 contracts -0.01 Equity derivative N/A USA
Visa Inc -14.74K -194 contracts -0.01 Equity derivative N/A USA
L3Harris Technologies Inc -17.48K -111 contracts -0.01 Equity derivative N/A USA
Analog Devices Inc -18.32K -222 contracts -0.01 Equity derivative N/A USA
Marriott International Inc/MD -21.26K -130 contracts -0.01 Equity derivative N/A USA
S&P Global Inc -22.26K -106 contracts -0.01 Equity derivative N/A USA
American Water Works Co Inc -23.92K -184 contracts -0.01 Equity derivative N/A USA
NextEra Energy Inc -25.7K -447 contracts -0.01 Equity derivative N/A USA
Thermo Fisher Scientific Inc -28.84K -79 contracts -0.01 Equity derivative N/A USA
Paychex Inc -40.56K -338 contracts -0.02 Equity derivative N/A USA
Target Corp -75.6K -180 contracts -0.03 Equity derivative N/A USA
Marsh & McLennan Cos Inc -83.22K -219 contracts -0.03 Equity derivative N/A USA
Dollar General Corp -87.68K -167 contracts -0.03 Equity derivative N/A USA
Invesco QQQ Trust Series 1 -110K -1K contracts -0.04 Equity derivative N/A USA
S & P 50 PUT OPT 8/21 4100 -321K -300 contracts -0.13 Equity derivative N/A USA