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Fund profile

Tickers
ECOZ
Fund manager
Total assets
$9.68M
Liabilities
$4.46K
Net assets
$9.68M
Number of holdings
63

ECOZ stock data

63 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ENPH Enphase Energy Inc 370.38K 2.02K shares 3.83 Common equity Long USA
TSLA Tesla Inc 324.9K 478 shares 3.36 Common equity Long USA
SQ Square Inc 321.82K 1.32K shares 3.32 Common equity Long USA
MSFT Microsoft Corporation 296.64K 1.1K shares 3.06 Common equity Long USA
ROK Rockwell Automation Inc 292.6K 1.02K shares 3.02 Common equity Long USA
GOOG Alphabet Inc 283.25K 116 shares 2.93 Common equity Long USA
TWTR Twitter Inc 246.55K 3.58K shares 2.55 Common equity Long USA
NVDA NVIDIA Corp 240.03K 300 shares 2.48 Common equity Long USA
AXP American Express Co. 237.77K 1.44K shares 2.46 Common equity Long USA
AAPL Apple Inc 236.53K 1.73K shares 2.44 Common equity Long USA
DIS Walt Disney Co 236.41K 1.35K shares 2.44 Common equity Long USA
SYY Sysco Corp. 232.16K 2.99K shares 2.40 Common equity Long USA
AMZN Amazon.com Inc. 220.17K 64 shares 2.27 Common equity Long USA
GWW W.W. Grainger Inc. 216.81K 495 shares 2.24 Common equity Long USA
PYPL PayPal Holdings Inc 205.49K 705 shares 2.12 Common equity Long USA
IFF International Flavors & Fragrances Inc. 198.7K 1.33K shares 2.05 Common equity Long USA
NKE Nike, Inc. 196.2K 1.27K shares 2.03 Common equity Long USA
UBER Uber Technologies Inc 190.61K 3.8K shares 1.97 Common equity Long USA
ABT Abbott Laboratories 184.44K 1.59K shares 1.91 Common equity Long USA
ALL Allstate Corp (The) 181.57K 1.39K shares 1.88 Common equity Long USA
MSCI MSCI Inc 177.45K 303 shares 1.83 Common equity Long USA
JPM JPMorgan Chase & Co. 177.32K 1.14K shares 1.83 Common equity Long USA
SBUX Starbucks Corp. 176.66K 1.58K shares 1.83 Common equity Long USA
MSCI MSCI Inc 176.45K 331 shares 1.82 Common equity Long USA
COST Costco Wholesale Corp 171.33K 433 shares 1.77 Common equity Long USA
MA Mastercard Incorporated 164.29K 450 shares 1.70 Common equity Long USA
LRCX Lam Research Corp. 157.47K 242 shares 1.63 Common equity Long USA
TFC Truist Financial Corporation 155.01K 2.79K shares 1.60 Common equity Long USA
BKNG Booking Holdings Inc 148.79K 68 shares 1.54 Common equity Long USA
BLK Blackrock Inc. 148.74K 170 shares 1.54 Common equity Long USA
PLD Prologis, L.P. 148.34K 1.24K shares 1.53 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 146.35K 1.16K shares 1.51 Common equity Long USA
AVB Avalonbay Communities Inc. 146.29K 701 shares 1.51 Common equity Long USA
EA Electronic Arts, Inc. 143.25K 996 shares 1.48 Common equity Long USA
NFLX NetFlix Inc 132.05K 250 shares 1.36 Common equity Long USA
ITW Illinois Tool Works, Inc. 131.23K 587 shares 1.36 Common equity Long USA
ABC Amerisource Bergen Corp. 127.2K 1.11K shares 1.31 Common equity Long USA
SPGI S&P Global Inc 119.03K 290 shares 1.23 Common equity Long USA
PEP PepsiCo Inc 118.54K 800 shares 1.22 Common equity Long USA
ZM Zoom Video Communications Inc 117.66K 304 shares 1.22 Common equity Long USA
QCOM Qualcomm, Inc. 117.2K 820 shares 1.21 Common equity Long USA
BYND Beyond Meat Inc 116.23K 738 shares 1.20 Common equity Long USA
INTU Intuit Inc 112.74K 230 shares 1.16 Common equity Long USA
VZ Verizon Communications Inc 111.05K 1.98K shares 1.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 110.37K 1.18K shares 1.14 Common equity Long USA
UNH Unitedhealth Group Inc 109.32K 273 shares 1.13 Common equity Long USA
HD Home Depot, Inc. 93.12K 292 shares 0.96 Common equity Long USA
First American Treasury Obligations Fund 86.72K 86.72K shares 0.90 Short-term investment vehicle Long USA
MCO Moody`s Corp. 86.24K 238 shares 0.89 Common equity Long USA
ES Eversource Energy 83.45K 1.04K shares 0.86 Common equity Long USA
TSCO Tractor Supply Co. 78.15K 420 shares 0.81 Common equity Long USA
TGT Target Corp 73.49K 304 shares 0.76 Common equity Long USA
CL Colgate-Palmolive Co. 72.4K 890 shares 0.75 Common equity Long USA
TDOC Teladoc Health Inc 71.84K 432 shares 0.74 Common equity Long USA
SPOT Spotify Technology S.A. 57.05K 207 shares 0.59 Common equity Long Sweden
VMW Vmware Inc. 56.47K 353 shares 0.58 Common equity Long USA
AMGN AMGEN Inc. 56.06K 230 shares 0.58 Common equity Long USA
JNJ Johnson & Johnson 54.36K 330 shares 0.56 Common equity Long USA
ABBV Abbvie Inc 53.05K 471 shares 0.55 Common equity Long USA
GILD Gilead Sciences, Inc. 51.71K 751 shares 0.53 Common equity Long USA
BMY Bristol-Myers Squibb Co. 51.65K 773 shares 0.53 Common equity Long USA
MRK Merck & Co Inc 43.63K 561 shares 0.45 Common equity Long USA
CAH Cardinal Health, Inc. 36.31K 636 shares 0.38 Common equity Long USA