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Fund profile

Total assets
$17.04M
Liabilities
$96.95K
Net assets
$16.94M
Number of holdings
784

Top 200 of 784 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 595.5K 4.35K shares 3.52 Common equity Long USA
MSFT Microsoft Corporation 562.66K 2.08K shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 405.94K 118 shares 2.40 Common equity Long USA
FB Facebook Inc 231.57K 666 shares 1.37 Common equity Long USA
GOOG Alphabet Inc 205.11K 84 shares 1.21 Common equity Long USA
iSHARES INC 201.63K 469 shares 1.19 Common equity Long USA
GOOG Alphabet Inc 200.51K 80 shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 147.3K 530 shares 0.87 Common equity Long USA
TSLA Tesla Inc 144.78K 213 shares 0.85 Common equity Long USA
NVDA NVIDIA Corp 134.42K 168 shares 0.79 Common equity Long USA
JPM JPMorgan Chase & Co. 132.05K 849 shares 0.78 Common equity Long USA
JNJ Johnson & Johnson 120.92K 734 shares 0.71 Common equity Long USA
V Visa Inc 109.9K 470 shares 0.65 Common equity Long USA
UNH Unitedhealth Group Inc 105.72K 264 shares 0.62 Common equity Long USA
PYPL PayPal Holdings Inc 95.02K 326 shares 0.56 Common equity Long USA
HD Home Depot, Inc. 94.39K 296 shares 0.56 Common equity Long USA
PG Procter & Gamble Co. 92.02K 682 shares 0.54 Common equity Long USA
DIS Walt Disney Co 88.76K 505 shares 0.52 Common equity Long USA
MA Mastercard Incorporated 88.35K 242 shares 0.52 Common equity Long USA
BAC Bank Of America Corp. 87.41K 2.12K shares 0.52 Common equity Long USA
MSCI MSCI Inc 75.55K 129 shares 0.45 Common equity Long USA
XOM Exxon Mobil Corp. 73.93K 1.17K shares 0.44 Common equity Long USA
CMCSA Comcast Corp 72.93K 1.28K shares 0.43 Common equity Long USA
DVN Devon Energy Corp. 72.13K 2.47K shares 0.43 Common equity Long USA
FIVN Five9 Inc 70.24K 383 shares 0.41 Common equity Long USA
CCK Crown Holdings, Inc. 69.4K 679 shares 0.41 Common equity Long USA
SHOO Steven Madden Ltd. 66.08K 1.51K shares 0.39 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 64.68K 406 shares 0.38 Common equity Long USA
VZ Verizon Communications Inc 64.55K 1.15K shares 0.38 Common equity Long USA
INTC Intel Corp. 64.39K 1.15K shares 0.38 Common equity Long USA
STZ Constellation Brands Inc 64.32K 275 shares 0.38 Common equity Long USA
NFLX NetFlix Inc 63.91K 121 shares 0.38 Common equity Long USA
DUK Duke Energy Corp. 62.88K 1.33K shares 0.37 Real estate Long USA
MLI Mueller Industries, Inc. 62.71K 1.45K shares 0.37 Common equity Long USA
CSCO Cisco Systems, Inc. 62.54K 1.18K shares 0.37 Common equity Long USA
CRM Salesforce.Com Inc 62.29K 255 shares 0.37 Common equity Long USA
AMP Ameriprise Financial Inc 61.22K 246 shares 0.36 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 61.17K 241 shares 0.36 Common equity Long USA
PFE Pfizer Inc. 61.13K 1.56K shares 0.36 Common equity Long USA
WSM Williams-Sonoma, Inc. 60.67K 380 shares 0.36 Common equity Long USA
KO Coca-Cola Co 58.6K 1.08K shares 0.35 Common equity Long USA
PEP PepsiCo Inc 57.19K 386 shares 0.34 Common equity Long USA
ABT Abbott Laboratories 57.15K 493 shares 0.34 Common equity Long USA
FITB Fifth Third Bancorp 56.96K 1.49K shares 0.34 Common equity Long USA
T AT&T, Inc. 56.96K 1.98K shares 0.34 Common equity Long USA
CVX Chevron Corp. 56.56K 540 shares 0.33 Common equity Long USA
ABBV Abbvie Inc 55.31K 491 shares 0.33 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 54.99K 109 shares 0.32 Common equity Long USA
A Agilent Technologies Inc. 54.99K 372 shares 0.32 Common equity Long USA
MRK Merck & Co Inc 54.75K 704 shares 0.32 Common equity Long USA
NKE Nike, Inc. 54.53K 353 shares 0.32 Common equity Long USA
WMT Walmart Inc 54.43K 386 shares 0.32 Common equity Long USA
AVGO Broadcom Pte. Ltd. 54.36K 114 shares 0.32 Common equity Long USA
FIVE Five Below Inc 54.31K 281 shares 0.32 Common equity Long USA
WFC Wells Fargo & Co. 52.17K 1.15K shares 0.31 Common equity Long USA
VSAT Viasat, Inc. 52.08K 1.05K shares 0.31 Common equity Long USA
ACN Accenture plc 51.88K 176 shares 0.31 Common equity Long Ireland
LLY Lilly(Eli) & Co 50.95K 222 shares 0.30 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 50.34K 313 shares 0.30 Common equity Long USA
TXN Texas Instruments Inc. 49.81K 259 shares 0.29 Common equity Long USA
THS Treehouse Foods Inc 49.51K 1.11K shares 0.29 Common equity Long USA
MCD McDonald`s Corp 48.28K 209 shares 0.28 Common equity Long USA
COST Costco Wholesale Corp 48.27K 122 shares 0.28 Common equity Long USA
BLMN Bloomin Brands Inc 48.17K 1.78K shares 0.28 Common equity Long USA
DHR Danaher Corp. 46.69K 174 shares 0.28 Common equity Long USA
NEM Newmont Corp 46.65K 736 shares 0.28 Common equity Long USA
MDT Medtronic Plc 46.42K 374 shares 0.27 Common equity Long Ireland
DFS Discover Financial Services 46.37K 392 shares 0.27 Common equity Long USA
CSL Carlisle Companies Inc. 46.12K 241 shares 0.27 Common equity Long USA
EVRG Evergy Inc 45.44K 752 shares 0.27 Common equity Long USA
QCOM Qualcomm, Inc. 45.02K 315 shares 0.27 Common equity Long USA
AZO Autozone Inc. 43.27K 29 shares 0.26 Common equity Long USA
PM Philip Morris International Inc 42.91K 433 shares 0.25 Common equity Long USA
DOV Dover Corp. 42.47K 282 shares 0.25 Common equity Long USA
HON Honeywell International Inc 42.33K 193 shares 0.25 Common equity Long USA
CPRI Capri Holdings Ltd 42.09K 736 shares 0.25 Common equity Long Virgin Islands (British)
WMB Williams Cos Inc 42.06K 1.58K shares 0.25 Common equity Long USA
LIN Linde Plc 41.63K 144 shares 0.25 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 41.43K 620 shares 0.24 Common equity Long USA
UPS United Parcel Service, Inc. 41.39K 199 shares 0.24 Common equity Long USA
GNRC Generac Holdings Inc 41.1K 99 shares 0.24 Common equity Long USA
C Citigroup Inc 40.89K 578 shares 0.24 Common equity Long USA
UNP Union Pacific Corp. 40.69K 185 shares 0.24 Common equity Long USA
EEFT Euronet Worldwide Inc 40.61K 300 shares 0.24 Common equity Long USA
ESE Esco Technologies, Inc. 40.24K 429 shares 0.24 Common equity Long USA
DXC DXC Technology Co 40.03K 1.03K shares 0.24 Common equity Long USA
ORCL Oracle Corp. 39.62K 509 shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 39.57K 540 shares 0.23 Common equity Long USA
ASH Ashland Global Holdings Inc 39.03K 446 shares 0.23 Common equity Long USA
AMGN AMGEN Inc. 39K 160 shares 0.23 Common equity Long USA
MS Morgan Stanley 38.51K 420 shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 37.82K 195 shares 0.22 Common equity Long USA
HIG Hartford Financial Services Group Inc. 37.55K 606 shares 0.22 Common equity Long USA
GDOT Green Dot Corp. 37.48K 800 shares 0.22 Common equity Long USA
AMAT Applied Materials Inc. 37.31K 262 shares 0.22 Common equity Long USA
INTU Intuit Inc 37.25K 76 shares 0.22 Common equity Long USA
DLX Deluxe Corp. 37.02K 775 shares 0.22 Common equity Long USA
KLAC KLA Corp. 36.96K 114 shares 0.22 Common equity Long USA
NPO EnPro Industries Inc 36.92K 380 shares 0.22 Common equity Long USA
SBUX Starbucks Corp. 36.79K 329 shares 0.22 Common equity Long USA
WELL Welltower Inc 36.73K 442 shares 0.22 Real estate Long USA
VVV Valvoline Inc 36.71K 1.13K shares 0.22 Common equity Long USA
SRE Sempra Energy 36.56K 276 shares 0.22 Common equity Long USA
MLR Miller Industries Inc 36.44K 924 shares 0.22 Common equity Long USA
BA Boeing Co. 36.41K 152 shares 0.21 Common equity Long USA
BLDR Builders Firstsource Inc 36.39K 853 shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 36.35K 248 shares 0.21 Common equity Long USA
ALK Alaska Air Group Inc. 36.31K 602 shares 0.21 Common equity Long USA
LAD Lithia Motors, Inc. 36.08K 105 shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 36.06K 95 shares 0.21 Common equity Long USA
HZNP Horizon Therapeutics Plc 36.05K 385 shares 0.21 Common equity Long Ireland
RTX Raytheon Technologies Corporation 35.92K 421 shares 0.21 Common equity Long USA
FRC First Republic Bank 35.38K 189 shares 0.21 Common equity Long USA
TGNA TEGNA Inc 35.16K 1.87K shares 0.21 Common equity Long USA
MTRN Materion Corp 35.04K 465 shares 0.21 Common equity Long USA
BLK Blackrock Inc. 35K 40 shares 0.21 Common equity Long USA
TT Trane Technologies plc 34.43K 187 shares 0.20 Common equity Long Ireland
FOE Ferro Corp. 34.43K 1.6K shares 0.20 Common equity Long USA
EPAM EPAM Systems Inc 34.23K 67 shares 0.20 Common equity Long USA
SYBT Stock Yards Bancorp Inc 34.1K 670 shares 0.20 Common equity Long USA
AMT American Tower Corp. 34.04K 126 shares 0.20 Real estate Long USA
KALU Kaiser Aluminum Corp 33.96K 275 shares 0.20 Common equity Long USA
PRFT Perficient Inc. 33.94K 422 shares 0.20 Common equity Long USA
TSCO Tractor Supply Co. 33.86K 182 shares 0.20 Common equity Long USA
PGR Progressive Corp. 33.78K 344 shares 0.20 Common equity Long USA
SKY Skyline Champion Corp 33.69K 632 shares 0.20 Common equity Long USA
PTCT PTC Therapeutics Inc 33.48K 237 shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 33.4K 194 shares 0.20 Common equity Long USA
PRI Primerica Inc 33.38K 218 shares 0.20 Common equity Long USA
VSEC VSE Corp. 33.37K 674 shares 0.20 Common equity Long USA
SYNH Syneos Health Inc 33.2K 371 shares 0.20 Common equity Long USA
TGT Target Corp 33.12K 137 shares 0.20 Common equity Long USA
SIEN Sientra Inc 33.03K 4.15K shares 0.19 Common equity Long USA
WIRE Encore Wire Corp. 32.82K 433 shares 0.19 Common equity Long USA
UFPI UFP Industries Inc 32.78K 441 shares 0.19 Common equity Long USA
APH Amphenol Corp. 32.77K 479 shares 0.19 Common equity Long USA
GE General Electric Co. 32.73K 2.43K shares 0.19 Common equity Long USA
CAT Caterpillar Inc. 32.64K 150 shares 0.19 Common equity Long USA
TWTR Twitter Inc 32.55K 473 shares 0.19 Common equity Long USA
LHX L3Harris Technologies Inc 32.42K 150 shares 0.19 Common equity Long USA
CHD Church & Dwight Co., Inc. 32.38K 380 shares 0.19 Common equity Long USA
SNPS Synopsys, Inc. 31.99K 116 shares 0.19 Common equity Long USA
MMM 3M Co. 31.98K 161 shares 0.19 Common equity Long USA
MTD Mettler-Toledo International, Inc. 31.86K 23 shares 0.19 Common equity Long USA
IDXX Idexx Laboratories, Inc. 31.58K 50 shares 0.19 Common equity Long USA
AMD Advanced Micro Devices Inc. 31.37K 334 shares 0.19 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 31.33K 177 shares 0.18 Common equity Long USA
DRI Darden Restaurants, Inc. 31.1K 213 shares 0.18 Common equity Long USA
SAH Sonic Automotive, Inc. 31.09K 695 shares 0.18 Common equity Long USA
SYNA Synaptics Inc 30.96K 199 shares 0.18 Common equity Long USA
CVS CVS Health Corp 30.71K 368 shares 0.18 Common equity Long USA
ISRG Intuitive Surgical Inc 30.35K 33 shares 0.18 Common equity Long USA
DE Deere & Co. 30.33K 86 shares 0.18 Common equity Long USA
AXP American Express Co. 30.24K 183 shares 0.18 Common equity Long USA
NOW ServiceNow Inc 30.23K 55 shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 30.22K 415 shares 0.18 Common equity Long USA
HUM Humana Inc. 30.1K 68 shares 0.18 Common equity Long USA
ZEN Zendesk Inc 30.02K 208 shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 29.94K 49 shares 0.18 Common equity Long USA
F Ford Motor Co. 29.66K 2K shares 0.18 Common equity Long USA
LITE Lumentum Holdings Inc 29.61K 361 shares 0.17 Common equity Long USA
ROK Rockwell Automation Inc 29.17K 102 shares 0.17 Common equity Long USA
RPD Rapid7 Inc 29.15K 308 shares 0.17 Common equity Long USA
TREX TREX Co., Inc. 29.13K 285 shares 0.17 Common equity Long USA
EBC Eastern Bankshares Inc. 28.61K 1.39K shares 0.17 Common equity Long USA
OSK Oshkosh Corp 28.54K 229 shares 0.17 Common equity Long USA
SONO Sonos Inc 28.18K 800 shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 28.14K 39 shares 0.17 Common equity Long USA
MSI Motorola Solutions Inc 27.76K 128 shares 0.16 Common equity Long USA
MSCI MSCI Inc 27.72K 52 shares 0.16 Common equity Long USA
SPGI S&P Global Inc 27.5K 67 shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 27.46K 740 shares 0.16 Common equity Long USA
STWD Starwood Property Trust Inc 27.43K 1.05K shares 0.16 Real estate Long USA
PTSI P.A.M. Transportation Services, Inc. 27.28K 321 shares 0.16 Common equity Long USA
CHX ChampionX Corporation 27.09K 1.06K shares 0.16 Common equity Long USA
FMC FMC Corp. 27.05K 250 shares 0.16 Common equity Long USA
IIVI Ii-Vi Inc. 26.93K 371 shares 0.16 Common equity Long USA
LNG Cheniere Energy Inc. 26.46K 305 shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 26.26K 12 shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 26.03K 40 shares 0.15 Common equity Long USA
ANTM Anthem Inc 25.96K 68 shares 0.15 Common equity Long USA
SWK Stanley Black & Decker Inc 25.83K 126 shares 0.15 Common equity Long USA
LMT Lockheed Martin Corp. 25.73K 68 shares 0.15 Common equity Long USA
APTV Aptiv PLC 25.64K 163 shares 0.15 Common equity Long Jersey
SAIL SailPoint Technologies Holdings Inc 25.38K 497 shares 0.15 Common equity Long USA
ACA Arcosa Inc 25.38K 432 shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 25K 546 shares 0.15 Common equity Long USA
VCEL Vericel Corp 24.99K 476 shares 0.15 Common equity Long USA
NVR NVR Inc. 24.87K 5 shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 24.73K 414 shares 0.15 Common equity Long USA
SUI Sun Communities, Inc. 24.68K 144 shares 0.15 Real estate Long USA
MO Altria Group Inc. 24.65K 517 shares 0.15 Common equity Long USA
CRI Carters Inc 24.65K 933 shares 0.15 Common equity Long USA
PLD Prologis, L.P. 24.5K 205 shares 0.14 Real estate Long USA
MDLZ Mondelez International Inc. 24.41K 391 shares 0.14 Common equity Long USA
ZTS Zoetis Inc 24.41K 131 shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 24.37K 172 shares 0.14 Common equity Long USA
TDY Teledyne Technologies Inc 24.29K 58 shares 0.14 Common equity Long USA
AFG American Financial Group Inc 24.07K 193 shares 0.14 Common equity Long USA
GILD Gilead Sciences, Inc. 24.03K 349 shares 0.14 Common equity Long USA