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Fund profile

Tickers
BKLC
Fund manager
Total assets
$349.24M
Liabilities
$1.12K
Net assets
$349.23M
Number of holdings
232

BKLC stock data

Top 200 of 232 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 24.64M 168.93K shares 7.06 Common equity Long USA
MSFT Microsoft Corporation 23.11M 81.11K shares 6.62 Common equity Long USA
AMZN Amazon.com Inc. 15.36M 4.62K shares 4.40 Common equity Long USA
FB Facebook Inc 9.19M 25.8K shares 2.63 Common equity Long USA
GOOG Alphabet Inc 8.73M 3.24K shares 2.50 Common equity Long USA
GOOG Alphabet Inc 8.3M 3.07K shares 2.38 Common equity Long USA
TSLA Tesla Inc 5.71M 8.3K shares 1.63 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.69M 20.43K shares 1.63 Common equity Long USA
NVDA NVIDIA Corp 5.23M 26.84K shares 1.50 Common equity Long USA
JPM JPMorgan Chase & Co. 4.95M 32.58K shares 1.42 Common equity Long USA
JNJ Johnson & Johnson 4.88M 28.37K shares 1.40 Common equity Long USA
V Visa Inc 4.48M 18.18K shares 1.28 Common equity Long USA
UNH Unitedhealth Group Inc 4.19M 10.16K shares 1.20 Common equity Long USA
HD Home Depot, Inc. 3.76M 11.45K shares 1.08 Common equity Long USA
PG Procter & Gamble Co. 3.75M 26.35K shares 1.07 Common equity Long USA
MA Mastercard Incorporated 3.64M 9.43K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 3.49M 12.66K shares 1.00 Common equity Long USA
DIS Walt Disney Co 3.45M 19.57K shares 0.99 Common equity Long USA
MSCI MSCI Inc 3.21M 5.16K shares 0.92 Common equity Long USA
BAC Bank Of America Corp. 3.12M 81.34K shares 0.89 Common equity Long USA
CMCSA Comcast Corp 2.92M 49.57K shares 0.83 Common equity Long USA
XOM Exxon Mobil Corp. 2.63M 45.61K shares 0.75 Common equity Long USA
PFE Pfizer Inc. 2.58M 60.21K shares 0.74 Common equity Long USA
CSCO Cisco Systems, Inc. 2.52M 45.46K shares 0.72 Common equity Long USA
CRM Salesforce.Com Inc 2.5M 10.33K shares 0.72 Common equity Long USA
VZ Verizon Communications Inc 2.49M 44.61K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 2.48M 4.78K shares 0.71 Common equity Long USA
KO Coca-Cola Co 2.38M 41.81K shares 0.68 Common equity Long USA
INTC Intel Corp. 2.34M 43.53K shares 0.67 Common equity Long USA
PEP PepsiCo Inc 2.34M 14.88K shares 0.67 Common equity Long USA
NKE Nike, Inc. 2.3M 13.74K shares 0.66 Common equity Long USA
ABT Abbott Laboratories 2.3M 19.02K shares 0.66 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.3M 4.25K shares 0.66 Common equity Long USA
ABBV Abbvie Inc 2.2M 18.92K shares 0.63 Common equity Long USA
ACN Accenture plc 2.18M 6.87K shares 0.62 Common equity Long Ireland
T AT&T, Inc. 2.16M 76.9K shares 0.62 Common equity Long USA
CVX Chevron Corp. 2.13M 20.9K shares 0.61 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.11M 4.35K shares 0.60 Common equity Long USA
WMT Walmart Inc 2.11M 14.77K shares 0.60 Common equity Long USA
MRK Merck & Co Inc 2.1M 27.28K shares 0.60 Common equity Long USA
LLY Lilly(Eli) & Co 2.09M 8.6K shares 0.60 Common equity Long USA
COST Costco Wholesale Corp 2.05M 4.77K shares 0.59 Common equity Long USA
WFC Wells Fargo & Co. 2.04M 44.45K shares 0.58 Common equity Long USA
DHR Danaher Corp. 2.04M 6.86K shares 0.58 Common equity Long USA
MCD McDonald`s Corp 1.95M 8.05K shares 0.56 Common equity Long USA
Medtronic PLC
1.9M 14.51K shares 0.55 Common equity Long Ireland
TXN Texas Instruments Inc. 1.9M 9.97K shares 0.54 Common equity Long USA
QCOM Qualcomm, Inc. 1.82M 12.17K shares 0.52 Common equity Long USA
HON Honeywell International Inc 1.76M 7.51K shares 0.50 Common equity Long USA
Linde PLC
1.73M 5.62K shares 0.49 Common equity Long UK
ORCL Oracle Corp. 1.7M 19.53K shares 0.49 Common equity Long USA
PM Philip Morris International Inc 1.68M 16.79K shares 0.48 Common equity Long USA
NEE NextEra Energy Inc 1.64M 21.09K shares 0.47 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.63M 24.07K shares 0.47 Common equity Long USA
UNP Union Pacific Corp. 1.56M 7.14K shares 0.45 Common equity Long USA
INTU Intuit Inc 1.56M 2.95K shares 0.45 Common equity Long USA
SBUX Starbucks Corp. 1.54M 12.72K shares 0.44 Common equity Long USA
MS Morgan Stanley 1.54M 16.08K shares 0.44 Common equity Long USA
C Citigroup Inc 1.51M 22.33K shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 1.5M 7.82K shares 0.43 Common equity Long USA
AMGN AMGEN Inc. 1.48M 6.13K shares 0.42 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.46M 7.57K shares 0.42 Common equity Long USA
RTX Raytheon Technologies Corporation 1.42M 16.31K shares 0.41 Common equity Long USA
TGT Target Corp 1.4M 5.35K shares 0.40 Common equity Long USA
AMAT Applied Materials Inc. 1.39M 9.92K shares 0.40 Common equity Long USA
AMT American Tower Corp. 1.38M 4.9K shares 0.40 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.38M 3.68K shares 0.39 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.37M 12.93K shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 1.36M 9.66K shares 0.39 Common equity Long USA
BA Boeing Co. 1.34M 5.93K shares 0.38 Common equity Long USA
BLK Blackrock Inc. 1.33M 1.53K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 1.27M 1.28K shares 0.36 Common equity Long USA
NOW ServiceNow Inc 1.25M 2.13K shares 0.36 Common equity Long USA
MMM 3M Co. 1.24M 6.27K shares 0.36 Common equity Long USA
GE General Electric Co. 1.23M 94.91K shares 0.35 Common equity Long USA
DE Deere & Co. 1.22M 3.38K shares 0.35 Common equity Long USA
CAT Caterpillar Inc. 1.21M 5.84K shares 0.35 Common equity Long USA
AXP American Express Co. 1.2M 7.03K shares 0.34 Common equity Long USA
CVS CVS Health Corp 1.17M 14.21K shares 0.34 Common equity Long USA
MRNA Moderna Inc 1.16M 3.29K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 1.11M 2.59K shares 0.32 Common equity Long USA
CHTR Charter Communications Inc. 1.11M 1.49K shares 0.32 Common equity Long USA
SCHW Charles Schwab Corp. 1.1M 16.19K shares 0.31 Common equity Long USA
SQ Square Inc 1.05M 4.23K shares 0.30 Common equity Long USA
ZTS Zoetis Inc 1.04M 5.14K shares 0.30 Common equity Long USA
PLD Prologis, L.P. 1.03M 8.03K shares 0.29 Common equity Long USA
ANTM Anthem Inc 1.01M 2.64K shares 0.29 Common equity Long USA
FIS Fidelity National Information Services, Inc. 998.19K 6.7K shares 0.29 Common equity Long USA
LRCX Lam Research Corp. 984.16K 1.54K shares 0.28 Common equity Long USA
LMT Lockheed Martin Corp. 976.01K 2.63K shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 967.02K 4.61K shares 0.28 Common equity Long USA
BKNG Booking Holdings Inc 962.79K 442 shares 0.28 Common equity Long USA
SYK Stryker Corp. 959.4K 3.54K shares 0.27 Common equity Long USA
MO Altria Group Inc. 959.21K 19.97K shares 0.27 Common equity Long USA
MDLZ Mondelez International Inc. 957.82K 15.14K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 939.57K 12.11K shares 0.27 Common equity Long USA
GILD Gilead Sciences, Inc. 926.7K 13.57K shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 908.77K 6.31K shares 0.26 Common equity Long USA
CCI Crown Castle International Corp 903.66K 4.68K shares 0.26 Common equity Long USA
TJX TJX Companies, Inc. 895.77K 13.02K shares 0.26 Common equity Long USA
DCO Ducommun Inc. 870.73K 8.28K shares 0.25 Common equity Long USA
ZM Zoom Video Communications Inc 867.36K 2.29K shares 0.25 Common equity Long USA
BX Blackstone Inc 854.61K 7.41K shares 0.24 Common equity Long USA
CI Cigna Holding Co 851.41K 3.71K shares 0.24 Common equity Long USA
PNC PNC Financial Services Group 837.81K 4.59K shares 0.24 Common equity Long USA
EL Estee Lauder Cos., Inc. 834.58K 2.5K shares 0.24 Common equity Long USA
CB Chubb Limited 821.76K 4.87K shares 0.24 Common equity Long Switzerland
CME CME Group Inc 821.58K 3.87K shares 0.24 Common equity Long USA
COP Conoco Phillips 820.83K 14.64K shares 0.24 Common equity Long USA
USB U.S. Bancorp. 811.99K 14.62K shares 0.23 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 806.77K 5.48K shares 0.23 Common equity Long USA
BDX Becton, Dickinson And Co. 801.78K 3.14K shares 0.23 Common equity Long USA
EQIX Equinix Inc 799.08K 974 shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 792.01K 14.55K shares 0.23 Common equity Long USA
COF Capital One Financial Corp. 791.36K 4.89K shares 0.23 Common equity Long USA
GM General Motors Company 786.04K 13.83K shares 0.23 Common equity Long USA
MELI MercadoLibre Inc 779.64K 497 shares 0.22 Common equity Long Argentina
ILMN Illumina Inc 778.82K 1.57K shares 0.22 Common equity Long USA
CSX CSX Corp. 777.55K 24.06K shares 0.22 Common equity Long USA
ADSK Autodesk Inc. 759.79K 2.37K shares 0.22 Common equity Long USA
SHW Sherwin-Williams Co. 757.26K 2.6K shares 0.22 Common equity Long USA
EW Edwards Lifesciences Corp 754.57K 6.72K shares 0.22 Common equity Long USA
SNAP Snap Inc 753.35K 10.12K shares 0.22 Common equity Long USA
FISV Fiserv, Inc. 744.19K 6.47K shares 0.21 Common equity Long USA
FDX Fedex Corp 730.11K 2.61K shares 0.21 Common equity Long USA
SO Southern Company 727.22K 11.39K shares 0.21 Common equity Long USA
ICE Intercontinental Exchange Inc 726.89K 6.07K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 725.28K 9.12K shares 0.21 Common equity Long USA
HCA HCA Healthcare Inc 708.36K 2.85K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 707.49K 2.74K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 701.07K 8.38K shares 0.20 Common equity Long USA
APD Air Products & Chemicals Inc. 697.89K 2.4K shares 0.20 Common equity Long USA
BSX Boston Scientific Corp. 693.44K 15.21K shares 0.20 Common equity Long USA
UBER Uber Technologies Inc 693.14K 15.95K shares 0.20 Common equity Long USA
ITW Illinois Tool Works, Inc. 692.02K 3.05K shares 0.20 Common equity Long USA
Eaton Corp PLC
682.62K 4.32K shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 667.17K 3.99K shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 657.6K 6.52K shares 0.19 Common equity Long USA
MCO Moody`s Corp. 652.36K 1.74K shares 0.19 Common equity Long USA
D Dominion Energy Inc 651.82K 8.71K shares 0.19 Common equity Long USA
TWLO Twilio Inc 648.55K 1.74K shares 0.19 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 645.29K 1.12K shares 0.18 Common equity Long USA
Aon PLC
631.09K 2.43K shares 0.18 Common equity Long USA
DOCU DocuSign Inc 625.88K 2.1K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 620.85K 915 shares 0.18 Common equity Long USA
WM Waste Management, Inc. 620.32K 4.18K shares 0.18 Common equity Long USA
NXPI NXP Semiconductors NV 617.93K 2.99K shares 0.18 Common equity Long Netherlands
GPN Global Payments, Inc. 613.3K 3.17K shares 0.18 Common equity Long USA
PGR Progressive Corp. 606.55K 6.37K shares 0.17 Common equity Long USA
TWTR Twitter Inc 601.31K 8.62K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 600.42K 15.76K shares 0.17 Common equity Long USA
DG Dollar General Corp. 594.16K 2.55K shares 0.17 Common equity Long USA
HUM Humana Inc. 594.07K 1.4K shares 0.17 Common equity Long USA
ECL Ecolab, Inc. 591.6K 2.68K shares 0.17 Common equity Long USA
F Ford Motor Co. 586.54K 42.05K shares 0.17 Common equity Long USA
NOC Northrop Grumman Corp. 584.46K 1.61K shares 0.17 Common equity Long USA
CMG Chipotle Mexican Grill 573.94K 308 shares 0.16 Common equity Long USA
KLAC KLA Corp. 566.11K 1.63K shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 565.03K 2.8K shares 0.16 Common equity Long USA
ROP Roper Technologies Inc 559.64K 1.14K shares 0.16 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 548.22K 7.68K shares 0.16 Common equity Long USA
CRWD Crowdstrike Holdings Inc 543.99K 2.15K shares 0.16 Common equity Long USA
ALGN Align Technology, Inc. 542.72K 780 shares 0.16 Common equity Long USA
NEM Newmont Corp 542.14K 8.63K shares 0.16 Common equity Long USA
BIIB Biogen Inc 537.14K 1.64K shares 0.15 Common equity Long USA
ROKU Roku Inc 529.39K 1.24K shares 0.15 Common equity Long USA
MSCI MSCI Inc 514.91K 864 shares 0.15 Common equity Long USA
LULU Lululemon Athletica inc. 512.22K 1.28K shares 0.15 Common equity Long Canada
TT Trane Technologies plc 509.64K 2.5K shares 0.15 Common equity Long Ireland
DOW Dow Inc 507.79K 8.17K shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 505.8K 2.04K shares 0.14 Common equity Long USA
PSA Public Storage 505.59K 1.62K shares 0.14 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 504.94K 3.42K shares 0.14 Common equity Long Switzerland
LHX L3Harris Technologies Inc 502K 2.21K shares 0.14 Common equity Long USA
VEEV Veeva Systems Inc 498.4K 1.5K shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 492.94K 3.63K shares 0.14 Common equity Long USA
A Agilent Technologies Inc. 492.17K 3.21K shares 0.14 Common equity Long USA
CARR Carrier Global Corp 488.02K 8.83K shares 0.14 Common equity Long USA
EXC Exelon Corp. 486.58K 10.4K shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 482.63K 2.36K shares 0.14 Common equity Long USA
GD General Dynamics Corp. 482.43K 2.46K shares 0.14 Common equity Long USA
Aptiv PLC
480.19K 2.88K shares 0.14 Common equity Long Ireland
AEP American Electric Power Company Inc. 480.17K 5.45K shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 478.06K 1.66K shares 0.14 Common equity Long USA
EBAY EBay Inc. 477.27K 7K shares 0.14 Common equity Long USA
WDAY Workday Inc 473.49K 2.02K shares 0.14 Common equity Long USA
APH Amphenol Corp. 472.42K 6.52K shares 0.14 Common equity Long USA
DLR Digital Realty Trust Inc 469.88K 3.05K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 469.66K 3.83K shares 0.13 Common equity Long USA
INFO IHS Markit Ltd 466.43K 3.99K shares 0.13 Common equity Long UK
MET Metlife Inc 462.18K 8.01K shares 0.13 Common equity Long USA
MTCH Match Group Inc. 460.13K 2.89K shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 458.31K 759 shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 450.78K 6.19K shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 447.7K 8.72K shares 0.13 Common equity Long USA
SPG Simon Property Group, Inc. 442.31K 3.5K shares 0.13 Common equity Long USA
SRE Sempra Energy 442.12K 3.38K shares 0.13 Common equity Long USA
EA Electronic Arts, Inc. 440.09K 3.06K shares 0.13 Common equity Long USA
AIG American International Group Inc 433.73K 9.16K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 433.04K 5.77K shares 0.12 Common equity Long USA