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Fund profile

Tickers
XYLG
Fund manager
Total assets
$6.19M
Liabilities
$61.87K
Net assets
$6.13M
Number of holdings
505

XYLG stock data

Top 200 of 505 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 380.4K 2.61K shares 6.21 Common equity Long USA
MSFT Microsoft Corporation 356.71K 1.25K shares 5.82 Common equity Long USA
AMZN Amazon.com Inc. 236.26K 71 shares 3.86 Common equity Long USA
FB Facebook Inc 141.45K 397 shares 2.31 Common equity Long USA
GOOG Alphabet Inc 134.73K 50 shares 2.20 Common equity Long USA
GOOG Alphabet Inc 127.11K 47 shares 2.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 87.38K 314 shares 1.43 Common equity Long USA
TSLA Tesla Inc 87.27K 127 shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 80.34K 412 shares 1.31 Common equity Long USA
JPM JPMorgan Chase & Co. 75.89K 500 shares 1.24 Common equity Long USA
JNJ Johnson & Johnson 74.91K 435 shares 1.22 Common equity Long USA
V Visa Inc 68.74K 279 shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 64.31K 156 shares 1.05 Common equity Long USA
PG Procter & Gamble Co. 57.46K 404 shares 0.94 Common equity Long USA
HD Home Depot, Inc. 57.43K 175 shares 0.94 Common equity Long USA
MA Mastercard Incorporated 55.58K 144 shares 0.91 Common equity Long USA
PYPL PayPal Holdings Inc 54.28K 197 shares 0.89 Common equity Long USA
DIS Walt Disney Co 52.63K 299 shares 0.86 Common equity Long USA
MSCI MSCI Inc 49.73K 80 shares 0.81 Common equity Long USA
BAC Bank Of America Corp. 47.53K 1.24K shares 0.78 Common equity Long USA
CMCSA Comcast Corp 44.95K 764 shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 40.82K 709 shares 0.67 Common equity Long USA
PFE Pfizer Inc. 40.46K 945 shares 0.66 Common equity Long USA
CSCO Cisco Systems, Inc. 38.98K 704 shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 37.93K 680 shares 0.62 Common equity Long USA
NFLX NetFlix Inc 37.78K 73 shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 37.5K 155 shares 0.61 Common equity Long USA
KO Coca-Cola Co 37.01K 649 shares 0.60 Common equity Long USA
INTC Intel Corp. 36.31K 676 shares 0.59 Common equity Long USA
ABT Abbott Laboratories 35.81K 296 shares 0.58 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 35.64K 66 shares 0.58 Common equity Long USA
PEP PepsiCo Inc 35.63K 227 shares 0.58 Common equity Long USA
NKE Nike, Inc. 35.01K 209 shares 0.57 Common equity Long USA
ABBV Abbvie Inc 34.31K 295 shares 0.56 Common equity Long USA
ACN Accenture plc 33.99K 107 shares 0.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 33.49K 69 shares 0.55 Common equity Long USA
T AT&T, Inc. 33.3K 1.19K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 32.82K 427 shares 0.54 Common equity Long USA
CVX Chevron Corp. 32.17K 316 shares 0.53 Common equity Long USA
WMT Walmart Inc 32.07K 225 shares 0.52 Common equity Long USA
DHR Danaher Corp. 31.83K 107 shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 31.66K 130 shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 31.65K 689 shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 30.94K 72 shares 0.51 Common equity Long USA
MCD McDonald`s Corp 30.1K 124 shares 0.49 Common equity Long USA
MDT Medtronic Plc 29.68K 226 shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 29.55K 155 shares 0.48 Common equity Long USA
QCOM Qualcomm, Inc. 27.56K 184 shares 0.45 Common equity Long USA
HON Honeywell International Inc 26.42K 113 shares 0.43 Common equity Long USA
PM Philip Morris International Inc 26.22K 262 shares 0.43 Common equity Long USA
LIN Linde Plc 26.13K 85 shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 25.94K 333 shares 0.42 Common equity Long USA
ORCL Oracle Corp. 25.79K 296 shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 25.32K 373 shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 24.5K 112 shares 0.40 Common equity Long USA
INTU Intuit Inc 24.38K 46 shares 0.40 Common equity Long USA
MS Morgan Stanley 24.09K 251 shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 23.8K 196 shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 23.43K 97 shares 0.38 Common equity Long USA
UPS United Parcel Service, Inc. 23.35K 122 shares 0.38 Common equity Long USA
C Citigroup Inc 23.26K 344 shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 22.43K 258 shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 22.16K 115 shares 0.36 Common equity Long USA
TGT Target Corp 21.93K 84 shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 21.55K 154 shares 0.35 Common equity Long USA
AMT American Tower Corp. 21.49K 76 shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 21.45K 202 shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 20.62K 55 shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 20.44K 145 shares 0.33 Common equity Long USA
BA Boeing Co. 20.16K 89 shares 0.33 Common equity Long USA
BLK Blackrock Inc. 19.94K 23 shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 19.83K 20 shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 19.43K 94 shares 0.32 Common equity Long USA
NOW ServiceNow Inc 19.4K 33 shares 0.32 Common equity Long USA
MMM 3M Co. 18.61K 94 shares 0.30 Common equity Long USA
GE General Electric Co. 18.36K 1.42K shares 0.30 Common equity Long USA
DE Deere & Co. 18.08K 50 shares 0.30 Common equity Long USA
AXP American Express Co. 17.91K 105 shares 0.29 Common equity Long USA
CVS CVS Health Corp 17.79K 216 shares 0.29 Common equity Long USA
SPGI S&P Global Inc 17.58K 41 shares 0.29 Common equity Long USA
MRNA Moderna Inc 17.33K 49 shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 17.11K 23 shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 16.44K 242 shares 0.27 Common equity Long USA
ZTS Zoetis Inc 16.42K 81 shares 0.27 Common equity Long USA
PLD Prologis, L.P. 15.88K 124 shares 0.26 Common equity Long USA
ANTM Anthem Inc 15.74K 41 shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 15.3K 24 shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 15.25K 7 shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 15.24K 41 shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 14.91K 100 shares 0.24 Common equity Long USA
MO Altria Group Inc. 14.84K 309 shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 14.66K 189 shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 14.25K 68 shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 14.23K 225 shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 14.11K 205 shares 0.23 Common equity Long USA
SYK Stryker Corp. 14.09K 52 shares 0.23 Common equity Long USA
DCO Ducommun Inc. 13.77K 131 shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 13.73K 201 shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 13.54K 94 shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 13.32K 69 shares 0.22 Common equity Long USA
CI Cigna Holding Co 13.31K 58 shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 13.02K 39 shares 0.21 Common equity Long USA
USB U.S. Bancorp. 12.83K 231 shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 12.77K 79 shares 0.21 Common equity Long USA
BDX Becton, Dickinson And Co. 12.53K 49 shares 0.20 Common equity Long USA
CME CME Group Inc 12.52K 59 shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 12.46K 229 shares 0.20 Common equity Long USA
GM General Motors Company 12.45K 219 shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 12.4K 68 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.37K 84 shares 0.20 Common equity Long USA
EQIX Equinix Inc 12.31K 15 shares 0.20 Common equity Long USA
COP Conoco Phillips 12.22K 218 shares 0.20 Common equity Long USA
CB Chubb Limited 12.15K 72 shares 0.20 Common equity Long USA
ADSK Autodesk Inc. 11.88K 37 shares 0.19 Common equity Long USA
CSX CSX Corp. 11.73K 363 shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 11.68K 104 shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 11.64K 40 shares 0.19 Common equity Long USA
SO Southern Company 11.56K 181 shares 0.19 Common equity Long USA
ILMN Illumina Inc 11.4K 23 shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 11.28K 98 shares 0.18 Common equity Long USA
FDX Fedex Corp 10.92K 39 shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 10.89K 137 shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 10.88K 48 shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 10.83K 42 shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 10.77K 37 shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 10.7K 128 shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 10.66K 89 shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 10.53K 231 shares 0.17 Common equity Long USA
HCA HCA Healthcare Inc 10.42K 42 shares 0.17 Common equity Long USA
AON Aon plc 10.4K 40 shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 10.38K 62 shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 10.34K 18 shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 10.19K 101 shares 0.17 Common equity Long USA
MCO Moody`s Corp. 10.15K 27 shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 10.12K 64 shares 0.17 Common equity Long USA
D Dominion Energy Inc 9.96K 133 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 9.79K 66 shares 0.16 Common equity Long USA
PGR Progressive Corp. 9.71K 102 shares 0.16 Common equity Long USA
DG Dollar General Corp. 9.54K 41 shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.5K 14 shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 9.49K 46 shares 0.15 Common equity Long USA
TWTR Twitter Inc 9.49K 136 shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 9.37K 246 shares 0.15 Common equity Long USA
CMG Chipotle Mexican Grill 9.32K 5 shares 0.15 Common equity Long USA
F Ford Motor Co. 9.28K 665 shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 9.09K 47 shares 0.15 Common equity Long USA
HUM Humana Inc. 8.94K 21 shares 0.15 Common equity Long USA
NEM Newmont Corp 8.73K 139 shares 0.14 Common equity Long USA
KLAC KLA Corp. 8.7K 25 shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 8.61K 39 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 8.5K 119 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.47K 42 shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 8.35K 12 shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 8.35K 23 shares 0.14 Common equity Long USA
MSCI MSCI Inc 8.34K 14 shares 0.14 Common equity Long USA
BIIB Biogen Inc 8.17K 25 shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 8.12K 53 shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 8.01K 59 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 7.86K 16 shares 0.13 Common equity Long USA
GD General Dynamics Corp. 7.84K 40 shares 0.13 Common equity Long USA
PSA Public Storage 7.81K 25 shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 7.76K 38 shares 0.13 Common equity Long USA
TT Trane Technologies plc 7.74K 38 shares 0.13 Common equity Long USA
DXCM Dexcom Inc 7.73K 15 shares 0.13 Common equity Long USA
DOW Dow Inc 7.71K 124 shares 0.13 Common equity Long USA
EXC Exelon Corp. 7.68K 164 shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 7.52K 51 shares 0.12 Common equity Long USA
APTV Aptiv PLC 7.51K 45 shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 7.48K 64 shares 0.12 Common equity Long USA
CARR Carrier Global Corp 7.46K 135 shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 7.43K 30 shares 0.12 Common equity Long USA
APH Amphenol Corp. 7.39K 102 shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 7.34K 58 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 7.31K 83 shares 0.12 Common equity Long USA
MET Metlife Inc 7.27K 126 shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 7.26K 32 shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 7.24K 59 shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 7.2K 25 shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 7.07K 97 shares 0.12 Common equity Long USA
SRE Sempra Energy 7.06K 54 shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 6.98K 136 shares 0.11 Common equity Long USA
EBAY EBay Inc. 6.82K 100 shares 0.11 Common equity Long USA
SBAC SBA Communications Corp 6.82K 20 shares 0.11 Common equity Long USA
AIG American International Group Inc 6.82K 144 shares 0.11 Common equity Long USA
CNC Centene Corp. 6.79K 99 shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 6.78K 44 shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 6.76K 52 shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 6.72K 233 shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 6.69K 98 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 6.64K 11 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 6.62K 66 shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.5K 44 shares 0.11 Common equity Long USA
DFS Discover Financial Services 6.46K 52 shares 0.11 Common equity Long USA
HPQ HP Inc 6.38K 221 shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 6.38K 39 shares 0.10 Common equity Long USA
IFF International Flavors & Fragrances Inc. 6.33K 42 shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 6.3K 84 shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 6.29K 42 shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 6.28K 28 shares 0.10 Common equity Long USA
MSI Motorola Solutions Inc 6.27K 28 shares 0.10 Common equity Long USA