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Fund profile

Fund manager
Total assets
$404.72M
Liabilities
$2.72M
Net assets
$402.01M
Number of holdings
1.72K

Top 200 of 1719 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 14.74M 107.63K shares 3.67 Common equity Long USA
MSFT Microsoft Corporation 14M 51.68K shares 3.48 Common equity Long USA
AMZN Amazon.com Inc. 10.12M 2.94K shares 2.52 Common equity Long USA
FB Facebook Inc 5.72M 16.44K shares 1.42 Common equity Long USA
GOOG Alphabet Inc 5.04M 2.06K shares 1.25 Common equity Long USA
GOOG Alphabet Inc 4.9M 1.95K shares 1.22 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.61M 13.01K shares 0.90 Common equity Long USA
TSLA Tesla Inc 3.6M 5.3K shares 0.90 Common equity Long USA
NVDA NVIDIA Corp 3.42M 4.28K shares 0.85 Common equity Long USA
JPM JPMorgan Chase & Co. 3.23M 20.77K shares 0.80 Common equity Long USA
JNJ Johnson & Johnson 2.98M 18.07K shares 0.74 Common equity Long USA
V Visa Inc 2.71M 11.61K shares 0.68 Common equity Long USA
UNH Unitedhealth Group Inc 2.59M 6.48K shares 0.64 Common equity Long USA
Nestle S.A.
2.46M 19.77K shares 0.61 Common equity Long Switzerland
PYPL PayPal Holdings Inc 2.36M 8.09K shares 0.59 Common equity Long USA
HD Home Depot, Inc. 2.33M 7.3K shares 0.58 Common equity Long USA
PG Procter & Gamble Co. 2.27M 16.8K shares 0.56 Common equity Long USA
MA Mastercard Incorporated 2.19M 6K shares 0.55 Common equity Long USA
DIS Walt Disney Co 2.19M 12.47K shares 0.55 Common equity Long USA
JNL Government Money Market Fund 2.17M 2.17M shares 0.54 Short-term investment vehicle Long USA
BAC Bank Of America Corp. 2.13M 51.74K shares 0.53 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.98M 2.88K shares 0.49 Common equity Long Netherlands
MSCI MSCI Inc 1.92M 3.28K shares 0.48 Common equity Long USA
JNL Securities Lending Collateral Fund 1.89M 1.89M shares 0.47 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 1.83M 29.05K shares 0.46 Common equity Long USA
Roche Holding AG 1.81M 4.82K shares 0.45 Preferred equity Long Switzerland
CMCSA Comcast Corp 1.8M 31.56K shares 0.45 Common equity Long USA
NFLX NetFlix Inc 1.61M 3.04K shares 0.40 Common equity Long USA
VZ Verizon Communications Inc 1.59M 28.41K shares 0.40 Common equity Long USA
INTC Intel Corp. 1.56M 27.71K shares 0.39 Common equity Long USA
CRM Salesforce.Com Inc 1.55M 6.34K shares 0.39 Common equity Long USA
NOVN Novan Inc 1.54M 16.93K shares 0.38 Common equity Long Switzerland
CSCO Cisco Systems, Inc. 1.53M 28.92K shares 0.38 Common equity Long USA
Toyota Motor Corporation
1.53M 17.5K shares 0.38 Common equity Long Japan
PFE Pfizer Inc. 1.51M 38.53K shares 0.38 Common equity Long USA
KO Coca-Cola Co 1.44M 26.63K shares 0.36 Common equity Long USA
MC Moelis & Co 1.44M 1.84K shares 0.36 Common equity Long France
ABT Abbott Laboratories 1.42M 12.24K shares 0.35 Common equity Long USA
T AT&T, Inc. 1.41M 48.99K shares 0.35 Common equity Long USA
PEP PepsiCo Inc 1.4M 9.48K shares 0.35 Common equity Long USA
CVX Chevron Corp. 1.39M 13.26K shares 0.35 Common equity Long USA
ABBV Abbvie Inc 1.37M 12.12K shares 0.34 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.36M 2.7K shares 0.34 Common equity Long USA
NKE Nike, Inc. 1.36M 8.79K shares 0.34 Common equity Long USA
MRK Merck & Co Inc 1.35M 17.37K shares 0.34 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.34M 2.8K shares 0.33 Common equity Long USA
WMT Walmart Inc 1.33M 9.42K shares 0.33 Common equity Long USA
ACN Accenture plc 1.29M 4.38K shares 0.32 Common equity Long Ireland
WFC Wells Fargo & Co. 1.28M 28.36K shares 0.32 Common equity Long USA
LLY Lilly(Eli) & Co 1.25M 5.46K shares 0.31 Common equity Long USA
TXN Texas Instruments Inc. 1.22M 6.36K shares 0.30 Common equity Long USA
COST Costco Wholesale Corp 1.2M 3.03K shares 0.30 Common equity Long USA
MCD McDonald`s Corp 1.18M 5.12K shares 0.29 Common equity Long USA
DHR Danaher Corp. 1.18M 4.38K shares 0.29 Common equity Long USA
SHOP Shopify Inc 1.17M 800 shares 0.29 Common equity Long Canada
Medtronic Public Limited Company
1.15M 9.23K shares 0.29 Common equity Long Ireland
QCOM Qualcomm, Inc. 1.11M 7.74K shares 0.28 Common equity Long USA
AZN Astrazeneca plc 1.08M 9.01K shares 0.27 Common equity Long UK
PM Philip Morris International Inc 1.06M 10.69K shares 0.26 Common equity Long USA
SAP Sap SE 1.06M 7.5K shares 0.26 Common equity Long Germany
Unilever PLC
1.05M 18.04K shares 0.26 Common equity Long UK
HON Honeywell International Inc 1.05M 4.77K shares 0.26 Common equity Long USA
Linde Public Limited Company
1.04M 3.59K shares 0.26 Common equity Long UK
UPS United Parcel Service, Inc. 1.03M 4.97K shares 0.26 Common equity Long USA
AIA Group Limited
1.03M 83K shares 0.26 Common equity Long Hong Kong
BMY Bristol-Myers Squibb Co. 1.03M 15.36K shares 0.26 Common equity Long USA
C Citigroup Inc 1M 14.18K shares 0.25 Common equity Long USA
UNP Union Pacific Corp. 1M 4.56K shares 0.25 Common equity Long USA
NEE NextEra Energy Inc 993.09K 13.55K shares 0.25 Common equity Long USA
RY Royal Bank Of Canada 992.45K 9.8K shares 0.25 Common equity Long Canada
ORCL Oracle Corp. 970.43K 12.47K shares 0.24 Common equity Long USA
AMGN AMGEN Inc. 961.11K 3.94K shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 941.14K 4.85K shares 0.23 Common equity Long USA
Novo Nordisk A/S
937.81K 11.19K shares 0.23 Common equity Long Denmark
MS Morgan Stanley 936.52K 10.21K shares 0.23 Common equity Long USA
INTU Intuit Inc 919.07K 1.88K shares 0.23 Common equity Long USA
Commonwealth Bank of Australia
914.5K 12.17K shares 0.23 Common equity Long Australia
SBUX Starbucks Corp. 910.47K 8.14K shares 0.23 Common equity Long USA
BA Boeing Co. 909.13K 3.8K shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 903.96K 6.35K shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 898.74K 6.13K shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 886.88K 10.4K shares 0.22 Common equity Long USA
GS Goldman Sachs Group, Inc. 885.82K 2.33K shares 0.22 Common equity Long USA
TD Toronto Dominion Bank 882.6K 12.6K shares 0.22 Common equity Long Canada
Siemens Aktiengesellschaft
877.49K 5.54K shares 0.22 Common equity Long Germany
BLK Blackrock Inc. 851.35K 973 shares 0.21 Common equity Long USA
AMT American Tower Corp. 848.24K 3.14K shares 0.21 Common equity Long USA
Sony Corporation
842.15K 8.7K shares 0.21 Common equity Long Japan
SAN Banco Santander S.A. 831.21K 7.93K shares 0.21 Common equity Long France
HSBC Holdings PLC
823.96K 143.12K shares 0.20 Common equity Long UK
CAT Caterpillar Inc. 820.9K 3.77K shares 0.20 Common equity Long USA
TGT Target Corp 820.71K 3.4K shares 0.20 Common equity Long USA
GE General Electric Co. 816.48K 60.66K shares 0.20 Common equity Long USA
MMM 3M Co. 796.11K 4.01K shares 0.20 Common equity Long USA
AMD Advanced Micro Devices Inc. 788.26K 8.39K shares 0.20 Common equity Long USA
TTE TotalEnergies SE 773.9K 17.1K shares 0.19 Common equity Long France
Diageo PLC
763.5K 15.98K shares 0.19 Common equity Long UK
CVS CVS Health Corp 757.22K 9.08K shares 0.19 Common equity Long USA
DE Deere & Co. 754.8K 2.14K shares 0.19 Common equity Long USA
SCHW Charles Schwab Corp. 754.17K 10.36K shares 0.19 Common equity Long USA
NOW ServiceNow Inc 746.84K 1.36K shares 0.19 Common equity Long USA
BHP BHP Group Limited 746.46K 20.39K shares 0.19 Common equity Long Australia
OR Osisko Gold Royalties Ltd 743.36K 1.67K shares 0.18 Common equity Long France
ISRG Intuitive Surgical Inc 743.07K 808 shares 0.18 Common equity Long USA
AXP American Express Co. 737.75K 4.47K shares 0.18 Common equity Long USA
ALV Autoliv Inc. 711.51K 2.85K shares 0.18 Common equity Long Germany
SPGI S&P Global Inc 684.22K 1.67K shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 681.77K 945 shares 0.17 Common equity Long USA
GSK Glaxosmithkline plc 673.03K 34.28K shares 0.17 Common equity Long UK
CSL Carlisle Companies Inc. 666.34K 3.11K shares 0.17 Common equity Long Australia
SQ Square Inc 658.5K 2.7K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 658.43K 7.75K shares 0.16 Common equity Long USA
Keyence Corporation
656.12K 1.3K shares 0.16 Common equity Long Japan
ANTM Anthem Inc 647.53K 1.7K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 636.38K 978 shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 634.87K 1.68K shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 619.23K 283 shares 0.15 Common equity Long USA
RIO Rio Tinto plc 616.15K 7.48K shares 0.15 Common equity Long UK
British American Tobacco P.L.C.
612.75K 15.83K shares 0.15 Common equity Long UK
PLD Prologis, L.P. 612.47K 5.12K shares 0.15 Common equity Long USA
ZTS Zoetis Inc 610.52K 3.28K shares 0.15 Common equity Long USA
SoftBank Group Corp
606.94K 8.7K shares 0.15 Common equity Long Japan
MO Altria Group Inc. 605.49K 12.7K shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 605.36K 4.27K shares 0.15 Common equity Long USA
MDLZ Mondelez International Inc. 602.05K 9.64K shares 0.15 Common equity Long USA
BP P.L.C.
601.63K 137.92K shares 0.15 Common equity Long UK
GILD Gilead Sciences, Inc. 599.77K 8.71K shares 0.15 Common equity Long USA
SU Suncor Energy, Inc. 587.61K 3.73K shares 0.15 Common equity Long France
SYK Stryker Corp. 580.5K 2.24K shares 0.14 Common equity Long USA
CCI Crown Castle International Corp 580.03K 2.97K shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 579.77K 2.92K shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 577.44K 3.99K shares 0.14 Common equity Long USA
AI C3.ai Inc 575.67K 3.28K shares 0.14 Common equity Long France
COP Conoco Phillips 570.27K 9.36K shares 0.14 Common equity Long USA
Royal Dutch Shell PLC
569.46K 28.43K shares 0.14 Common equity Long Netherlands
Recruit Holdings Co., Ltd.
569.45K 11.6K shares 0.14 Common equity Long Japan
ZM Zoom Video Communications Inc 563.9K 1.46K shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 560.64K 2.94K shares 0.14 Common equity Long USA
ENB Enbridge Inc 560.27K 14K shares 0.14 Common equity Long Canada
CI Cigna Holding Co 558.06K 2.35K shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 552.1K 8.19K shares 0.14 Common equity Long USA
BNS Bank Of Nova Scotia 539.57K 8.3K shares 0.13 Common equity Long Canada
AIR AAR Corp. 537.77K 4.17K shares 0.13 Common equity Long Netherlands
USB U.S. Bancorp. 531.99K 9.34K shares 0.13 Common equity Long USA
CME CME Group Inc 525.53K 2.47K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 517.79K 5.25K shares 0.13 Common equity Long USA
CNI Canadian National Railway Co. 513.82K 4.87K shares 0.13 Common equity Long Canada
Adyen B.V.
513.62K 210 shares 0.13 Common equity Long Netherlands
GM General Motors Company 512.29K 8.66K shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 510.93K 9.21K shares 0.13 Common equity Long USA
UBER Uber Technologies Inc 510.27K 10.18K shares 0.13 Common equity Long USA
Daimler AG
509.08K 5.7K shares 0.13 Common equity Long Germany
ATVI Activision Blizzard Inc 507.84K 5.32K shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 507.02K 1.59K shares 0.13 Common equity Long USA
CSX CSX Corp. 500.16K 15.59K shares 0.12 Common equity Long USA
FDX Fedex Corp 497.02K 1.67K shares 0.12 Common equity Long USA
EQIX Equinix Inc 496.81K 619 shares 0.12 Common equity Long USA
BASF SE
494.86K 6.27K shares 0.12 Common equity Long Germany
Royal Dutch Shell PLC
494.71K 25.54K shares 0.12 Common equity Long UK
CB Chubb Limited 494.46K 3.11K shares 0.12 Common equity Long USA
WBC WABCO Holdings Inc. 492.76K 25.44K shares 0.12 Common equity Long Australia
BNP Paribas
491.33K 7.85K shares 0.12 Common equity Long France
MMC Marsh & McLennan Cos., Inc. 490.83K 3.49K shares 0.12 Common equity Long USA
Enel S.p.A
490.48K 52.77K shares 0.12 Common equity Long Italy
MELI MercadoLibre Inc 487.59K 313 shares 0.12 Common equity Long USA
BAM Brookfield Asset Management Inc. 486.99K 9.55K shares 0.12 Common equity Long Canada
MRNA Moderna Inc 486.88K 2.07K shares 0.12 Common equity Long USA
Hong Kong Exchanges and Clearing Limited
486.73K 8.16K shares 0.12 Common equity Long Hong Kong
BDX Becton, Dickinson And Co. 486.14K 2K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 486.04K 3.14K shares 0.12 Common equity Long USA
Iberdrola, Sociedad Anonima
485.91K 39.89K shares 0.12 Common equity Long Spain
Tokyo Electron Limited
476.56K 1.1K shares 0.12 Common equity Long Japan
ILMN Illumina Inc 476.05K 1.01K shares 0.12 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
475.03K 88K shares 0.12 Common equity Long Japan
CL Colgate-Palmolive Co. 471.1K 5.79K shares 0.12 Common equity Long USA
ADS Alliance Data System 469.61K 1.26K shares 0.12 Common equity Long Germany
Deutsche Telekom AG
467.33K 22.11K shares 0.12 Common equity Long Germany
Nintendo Co., Ltd.
463.97K 800 shares 0.12 Common equity Long Japan
BX Blackstone Inc 461.22K 4.75K shares 0.11 Common equity Long USA
NSC Norfolk Southern Corp. 456.77K 1.72K shares 0.11 Common equity Long USA
SAN Banco Santander S.A. 456.57K 119.37K shares 0.11 Common equity Long Spain
DPW Ault Global Holdings Inc 455.15K 6.69K shares 0.11 Common equity Long Germany
ICE Intercontinental Exchange Inc 455.1K 3.83K shares 0.11 Common equity Long USA
Shin-Etsu Chemical Co., Ltd.
451.49K 2.7K shares 0.11 Common equity Long Japan
National Australia Bank Limited
451.11K 22.88K shares 0.11 Common equity Long Australia
BMO Bank of Montreal 450.8K 4.4K shares 0.11 Common equity Long Canada
SHW Sherwin-Williams Co. 450.09K 1.65K shares 0.11 Common equity Long USA
Reckitt Benckiser Group PLC
443.61K 5.03K shares 0.11 Common equity Long UK
EW Edwards Lifesciences Corp 443.28K 4.28K shares 0.11 Common equity Long USA
ABB Ltd
442.07K 13.02K shares 0.11 Common equity Long Switzerland
Kering
441.85K 504 shares 0.11 Common equity Long France
FISV Fiserv, Inc. 441.67K 4.13K shares 0.11 Common equity Long USA
ITW Illinois Tool Works, Inc. 440.19K 1.97K shares 0.11 Common equity Long USA
SNAP Snap Inc 438.96K 6.44K shares 0.11 Common equity Long USA
Nidec Corporation
438.52K 3.8K shares 0.11 Common equity Long Japan
ADI Analog Devices Inc. 437.63K 2.54K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 437.56K 1.52K shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 436.39K 1.5K shares 0.11 Common equity Long USA
SO Southern Company 435.73K 7.2K shares 0.11 Common equity Long USA
CFR Cullen Frost Bankers Inc. 430.28K 3.55K shares 0.11 Common equity Long Switzerland