Fund profile
Tickers
KOKU
Fund manager
Total assets
$528.01 mm
Liabilities
$4.37 mm
Net assets
$523.64 mm
Number of holdings
1.26 k
KOKU stock data
Top 200 of 1263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 28.63 mm | 150.72 k shares | 5.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.78 mm | 68.05 k shares | 4.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.08 mm | 89.56 k shares | 2.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.11 mm | 23.76 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.58 mm | 57.21 k shares | 1.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.01 mm | 21.43 k shares | 1.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.73 mm | 50.29 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 6.62 mm | 27.56 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.93 mm | 8.91 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.61 mm | 7.80 k shares | 0.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.53 mm | 12.59 k shares | 0.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.37 mm | 27.97 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.99 mm | 15.53 k shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.96 mm | 38.50 k shares | 0.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.95 mm | 4.27 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.59 mm | 23.23 k shares | 0.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.47 mm | 22.62 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.36 mm | 8.13 k shares | 0.64 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.20 mm | 31.46 k shares | 0.61 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 3.03 mm | 9.65 k shares | 0.58 | Common equity | Long | USA |
Nestle SA
|
2.94 mm | 25.70 k shares | 0.56 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 2.68 mm | 4.38 k shares | 0.51 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.64 mm | 3.89 k shares | 0.50 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 2.52 mm | 4.25 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 2.50 mm | 17.39 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.50 mm | 24.35 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.42 mm | 17.02 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 2.36 mm | 9.37 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 2.30 mm | 39.33 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 2.23 mm | 14.33 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.22 mm | 13.20 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.11 mm | 69.19 k shares | 0.40 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.05 mm | 2.68 k shares | 0.39 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.05 mm | 63.13 k shares | 0.39 | Common equity | Long | UK |
NFLX Netflix Inc. | 2.04 mm | 4.30 k shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.00 mm | 5.99 k shares | 0.38 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.97 mm | 7.01 k shares | 0.38 | Common equity | Long | USA |
LIN Linde Plc. | 1.96 mm | 4.75 k shares | 0.38 | Common equity | Long | USA |
Novartis AG
|
1.95 mm | 19.88 k shares | 0.37 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 1.92 mm | 14.99 k shares | 0.37 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 1.90 mm | 15.67 k shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.89 mm | 39.04 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.84 mm | 15.86 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.84 mm | 3.72 k shares | 0.35 | Common equity | Long | USA |
ROG Rogers Corp. | 1.83 mm | 6.74 k shares | 0.35 | Common equity | Long | Switzerland |
INTC Intel Corp. | 1.80 mm | 40.24 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.73 mm | 16.55 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.68 mm | 40.03 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.67 mm | 54.76 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 1.64 mm | 17.65 k shares | 0.31 | Common equity | Long | USA |
SAP Sap SE | 1.58 mm | 9.93 k shares | 0.30 | Common equity | Long | Germany |
WFC Wells Fargo & Co. | 1.57 mm | 35.21 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.55 mm | 40.51 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 1.54 mm | 2.70 k shares | 0.29 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 1.53 mm | 1.53 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 1.52 mm | 6.79 k shares | 0.29 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.50 mm | 22.02 k shares | 0.29 | Common equity | Long | France |
BHP BHP Group Limited | 1.47 mm | 48.02 k shares | 0.28 | Common equity | Long | Australia |
HSBC Holdings PLC
|
1.42 mm | 186.57 k shares | 0.27 | Common equity | Long | UK |
PM Philip Morris International Inc | 1.40 mm | 14.97 k shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.40 mm | 10.83 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.38 mm | 8.71 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.38 mm | 5.11 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.35 mm | 1.97 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.34 mm | 8.80 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.34 mm | 5.96 k shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 1.33 mm | 11.47 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.32 mm | 11.98 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.29 mm | 3.10 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 1.28 mm | 5.52 k shares | 0.24 | Common equity | Long | USA |
GE General Electric Co. | 1.27 mm | 10.39 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 1.26 mm | 6.41 k shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.24 mm | 4.96 k shares | 0.24 | Common equity | Long | USA |
Siemens AG
|
1.23 mm | 7.34 k shares | 0.24 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 1.22 mm | 13.47 k shares | 0.23 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 1.20 mm | 8.02 k shares | 0.23 | Common equity | Long | USA |
Unilever PLC
|
1.17 mm | 24.42 k shares | 0.22 | Common equity | Long | UK |
RTX RTX Corp | 1.16 mm | 14.28 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.16 mm | 19.87 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 1.13 mm | 68.23 k shares | 0.22 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.13 mm | 16.23 k shares | 0.22 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 1.10 mm | 2.34 k shares | 0.21 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 1.10 mm | 5.54 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.09 mm | 10.98 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.09 mm | 2.27 k shares | 0.21 | Common equity | Long | USA |
TD Toronto Dominion Bank | 1.09 mm | 17.83 k shares | 0.21 | Common equity | Long | Canada |
BLK Blackrock Inc. | 1.09 mm | 1.45 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.08 mm | 3.17 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.08 mm | 345.00 shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.07 mm | 3.44 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.05 mm | 6.95 k shares | 0.20 | Common equity | Long | USA |
PLD Prologis Inc | 1.03 mm | 8.96 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 1.03 mm | 6.03 k shares | 0.20 | Common equity | Long | USA |
SAN Banco Santander S.A. | 1.02 mm | 10.89 k shares | 0.19 | Common equity | Long | France |
MDT Medtronic Plc | 1.01 mm | 12.68 k shares | 0.19 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 998.86 k | 20.23 k shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 984.90 k | 17.47 k shares | 0.19 | Common equity | Long | USA |
BP PLC
|
984.74 k | 162.36 k shares | 0.19 | Common equity | Long | UK |
SYK Stryker Corp. | 984.70 k | 3.32 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 983.75 k | 2.20 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 977.67 k | 11.10 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 974.43 k | 2.67 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 966.60 k | 12.18 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv Inc. | 961.14 k | 3.82 k shares | 0.18 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 959.28 k | 5.21 k shares | 0.18 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 948.44 k | 4.76 k shares | 0.18 | Common equity | Long | USA |
AIA Group Ltd
|
943.58 k | 109.34 k shares | 0.18 | Common equity | Long | Hong Kong |
AI C3.ai Inc - Ordinary Shares | 939.44 k | 4.95 k shares | 0.18 | Common equity | Long | France |
LRCX Lam Research Corp. | 929.26 k | 1.30 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 927.40 k | 4.44 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 925.43 k | 4.03 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 925.41 k | 13.02 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 921.03 k | 5.62 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 916.21 k | 11.96 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 891.59 k | 4.86 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 891.28 k | 2.51 k shares | 0.17 | Common equity | Long | USA |
UBS Group AG
|
891.16 k | 31.46 k shares | 0.17 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 887.93 k | 3.01 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 883.53 k | 3.85 k shares | 0.17 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 876.75 k | 14.30 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 870.91 k | 3.83 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 870.83 k | 18.89 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 851.82 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 845.20 k | 11.59 k shares | 0.16 | Common equity | Long | Canada |
CVS CVS Health Corp | 838.77 k | 12.34 k shares | 0.16 | Common equity | Long | USA |
AIR AAR Corp. | 829.23 k | 5.58 k shares | 0.16 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 815.98 k | 4.69 k shares | 0.16 | Common equity | Long | Australia |
SNPS Synopsys, Inc. | 804.52 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 793.17 k | 10.42 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 783.35 k | 4.43 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 774.80 k | 13.86 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 774.34 k | 6.89 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 760.33 k | 3.48 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 755.71 k | 5.02 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 754.27 k | 5.78 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 753.68 k | 2.87 k shares | 0.14 | Common equity | Long | USA |
Diageo PLC
|
752.97 k | 21.52 k shares | 0.14 | Common equity | Long | UK |
SO Southern Company | 751.47 k | 10.59 k shares | 0.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 736.21 k | 30.71 k shares | 0.14 | Common equity | Long | Germany |
Iberdrola SA
|
733.99 k | 59.30 k shares | 0.14 | Common equity | Long | Spain |
RIO Rio Tinto plc | 730.72 k | 10.69 k shares | 0.14 | Common equity | Long | UK |
KLAC KLA Corp. | 730.34 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 728.68 k | 17.33 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 726.17 k | 891.00 shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 717.32 k | 13.78 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 716.70 k | 2.96 k shares | 0.14 | Common equity | Long | USA |
GSK GSK Plc | 715.31 k | 39.81 k shares | 0.14 | Common equity | Long | UK |
ENB Enbridge Inc | 713.40 k | 20.42 k shares | 0.14 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 711.87 k | 2.61 k shares | 0.14 | Common equity | Long | USA |
MELI MercadoLibre Inc | 701.66 k | 433.00 shares | 0.13 | Common equity | Long | Uruguay |
Zurich Insurance Group AG
|
693.95 k | 1.38 k shares | 0.13 | Common equity | Long | Switzerland |
RELX PLC
|
692.11 k | 17.98 k shares | 0.13 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 688.67 k | 10.31 k shares | 0.13 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 684.39 k | 5.56 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 677.46 k | 3.96 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 673.27 k | 7.30 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 669.03 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 661.31 k | 2.37 k shares | 0.13 | Common equity | Long | USA |
British American Tobacco PLC
|
653.35 k | 20.55 k shares | 0.12 | Common equity | Long | UK |
SAN Banco Santander S.A. | 647.46 k | 156.12 k shares | 0.12 | Common equity | Long | Spain |
BDX Becton Dickinson & Co. | 645.72 k | 2.73 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 645.68 k | 19.99 k shares | 0.12 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 640.82 k | 8.89 k shares | 0.12 | Common equity | Long | Canada |
CFR Cullen Frost Bankers Inc. | 635.32 k | 5.06 k shares | 0.12 | Common equity | Long | Switzerland |
Aon PLC
|
632.01 k | 1.92 k shares | 0.12 | Common equity | Long | USA |
BNP Paribas SA
|
629.82 k | 9.99 k shares | 0.12 | Common equity | Long | France |
Hermes International SCA
|
627.46 k | 302.00 shares | 0.12 | Common equity | Long | France |
CNI Canadian National Railway Co. | 623.75 k | 5.37 k shares | 0.12 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 620.54 k | 5.45 k shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 617.31 k | 5.04 k shares | 0.12 | Common equity | Long | France |
ABB Ltd
|
617.08 k | 15.46 k shares | 0.12 | Common equity | Long | Switzerland |
TGT Target Corp | 605.89 k | 4.53 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 604.67 k | 1.29 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 600.30 k | 10.42 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 594.53 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
Safran SA
|
594.18 k | 3.38 k shares | 0.11 | Common equity | Long | France |
MCO Moody`s Corp. | 593.06 k | 1.63 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 591.96 k | 7.52 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 588.00 k | 267.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 586.48 k | 597.00 shares | 0.11 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
582.04 k | 1.37 k shares | 0.11 | Common equity | Long | Germany |
HUM Humana Inc. | 581.35 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
National Australia Bank Ltd
|
580.68 k | 30.84 k shares | 0.11 | Common equity | Long | Australia |
APD Air Products & Chemicals Inc. | 578.17 k | 2.14 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 570.05 k | 3.82 k shares | 0.11 | Common equity | Long | USA |
Glencore PLC
|
567.15 k | 101.40 k shares | 0.11 | Common equity | Long | Switzerland |
CS Credit Suisse Group AG | 560.57 k | 17.97 k shares | 0.11 | Common equity | Long | France |
BMO Bank of Montreal | 554.66 k | 6.75 k shares | 0.11 | Common equity | Long | Canada |
ROP Roper Technologies Inc | 551.71 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
Enel SpA
|
550.43 k | 77.78 k shares | 0.11 | Common equity | Long | Italy |
PSX Phillips 66 | 549.46 k | 4.26 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 549.06 k | 2.50 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 544.07 k | 1.26 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 540.62 k | 2.19 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 539.00 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 538.60 k | 14.13 k shares | 0.10 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 537.17 k | 57.88 k shares | 0.10 | Common equity | Long | Spain |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 537.11 k | 2.81 k shares | 0.10 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 535.62 k | 11.96 k shares | 0.10 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 533.94 k | 14.31 k shares | 0.10 | Common equity | Long | USA |