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Fund profile

Tickers
SSAQX
Total assets
$13.64B
Liabilities
$6.73B
Net assets
$6.91B
Number of holdings
104

104 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 422M 1.56M shares 6.11 Common equity Long USA
AMZN Amazon.com Inc. 332.44M 96.64K shares 4.81 Common equity Long USA
AAPL Apple Inc 321.85M 2.35M shares 4.66 Common equity Long USA
GOOG Alphabet Inc 240.02M 98.3K shares 3.48 Common equity Long USA
FB Facebook Inc 203.01M 583.85K shares 2.94 Common equity Long USA
V Visa Inc 189.39M 809.99K shares 2.74 Common equity Long USA
JPM JPMorgan Chase & Co. 183.53M 1.18M shares 2.66 Common equity Long USA
CRM Salesforce.Com Inc 129.67M 530.84K shares 1.88 Common equity Long USA
QCOM Qualcomm, Inc. 121.27M 848.49K shares 1.76 Common equity Long USA
LOW Lowe`s Cos., Inc. 116.49M 600.58K shares 1.69 Common equity Long USA
GOOG Alphabet Inc 114.22M 45.57K shares 1.65 Common equity Long USA
AMAT Applied Materials Inc. 111.11M 780.29K shares 1.61 Common equity Long USA
HON Honeywell International Inc 110.75M 504.92K shares 1.60 Common equity Long USA
MRK Merck & Co Inc 109.47M 1.41M shares 1.58 Common equity Long USA
TXN Texas Instruments Inc. 104.92M 545.59K shares 1.52 Common equity Long USA
SRE Sempra Energy 103.52M 781.4K shares 1.50 Common equity Long USA
NVDA NVIDIA Corp 101.64M 127.04K shares 1.47 Common equity Long USA
DIS Walt Disney Co 101.1M 575.19K shares 1.46 Common equity Long USA
WM Waste Management, Inc. 100.66M 718.44K shares 1.46 Common equity Long USA
MDLZ Mondelez International Inc. 100.34M 1.61M shares 1.45 Common equity Long USA
APD Air Products & Chemicals Inc. 98.35M 341.87K shares 1.42 Common equity Long USA
GLW Corning, Inc. 96.24M 2.35M shares 1.39 Common equity Long USA
UNH Unitedhealth Group Inc 92.5M 231K shares 1.34 Common equity Long USA
FRC First Republic Bank 92.32M 493.22K shares 1.34 Common equity Long USA
ROST Ross Stores, Inc. 89.24M 719.7K shares 1.29 Common equity Long USA
AMT American Tower Corp. 87.54M 324.04K shares 1.27 Common equity Long USA
BSX Boston Scientific Corp. 81.05M 1.9M shares 1.17 Common equity Long USA
RF Regions Financial Corp. 80.88M 4.01M shares 1.17 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 80.06M 288.07K shares 1.16 Common equity Long USA
URI United Rentals, Inc. 79.28M 248.52K shares 1.15 Common equity Long USA
MA Mastercard Incorporated 79.18M 216.88K shares 1.15 Common equity Long USA
COP Conoco Phillips 74.85M 1.23M shares 1.08 Common equity Long USA
Chubb Ltd
68.96M 433.85K shares 1.00 Common equity Long Switzerland
IQV IQVIA Holdings Inc 68.18M 281.35K shares 0.99 Common equity Long USA
PG Procter & Gamble Co. 65.83M 487.87K shares 0.95 Common equity Long USA
MAR Marriott International, Inc. 65.23M 477.77K shares 0.94 Common equity Long USA
CHTR Charter Communications Inc. 63.63M 88.2K shares 0.92 Common equity Long USA
APH Amphenol Corp. 62.43M 912.53K shares 0.90 Common equity Long USA
CME CME Group Inc 58.25M 273.89K shares 0.84 Common equity Long USA
PEP PepsiCo Inc 56.52M 381.46K shares 0.82 Common equity Long USA
NKE Nike, Inc. 55.95M 362.18K shares 0.81 Common equity Long USA
PH Parker-Hannifin Corp. 55.5M 180.71K shares 0.80 Common equity Long USA
NEE NextEra Energy Inc 54.61M 745.23K shares 0.79 Common equity Long USA
MLM Martin Marietta Materials, Inc. 54.51M 154.95K shares 0.79 Common equity Long USA
BMY Bristol-Myers Squibb Co. 52.05M 779K shares 0.75 Common equity Long USA
NFLX NetFlix Inc 51.67M 97.83K shares 0.75 Common equity Long USA
BDX Becton, Dickinson And Co. 50.77M 208.75K shares 0.74 Common equity Long USA
Medtronic PLC
50.36M 405.69K shares 0.73 Common equity Long Ireland
MSCI MSCI Inc 49.85M 85.12K shares 0.72 Common equity Long USA
CTAS Cintas Corporation 47.27M 123.73K shares 0.68 Common equity Long USA
Trane Technologies PLC
46.94M 254.91K shares 0.68 Common equity Long Ireland
KEYS Keysight Technologies Inc 46.32M 299.97K shares 0.67 Common equity Long USA
SPLK Splunk Inc 44.86M 310.28K shares 0.65 Common equity Long USA
PYPL PayPal Holdings Inc 44.23M 151.73K shares 0.64 Common equity Long USA
UNP Union Pacific Corp. 43.65M 198.46K shares 0.63 Common equity Long USA
CMCSA Comcast Corp 43.14M 756.53K shares 0.62 Common equity Long USA
CI Cigna Holding Co 42.77M 180.43K shares 0.62 Common equity Long USA
JNJ Johnson & Johnson 42.48M 257.89K shares 0.62 Common equity Long USA
UPS United Parcel Service, Inc. 41.4M 199.07K shares 0.60 Common equity Long USA
HUM Humana Inc. 41.14M 92.93K shares 0.60 Common equity Long USA
MCD McDonald`s Corp 40.87M 176.92K shares 0.59 Common equity Long USA
SIVB SVB Financial Group 40.84M 73.4K shares 0.59 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 40.54M 252.08K shares 0.59 Common equity Long USA
RTX Raytheon Technologies Corporation 39.63M 464.58K shares 0.57 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 38.88M 68.67K shares 0.56 Common equity Long USA
CVX Chevron Corp. 34.76M 331.88K shares 0.50 Common equity Long USA
NOW ServiceNow Inc 32.19M 58.57K shares 0.47 Common equity Long USA
EL Estee Lauder Cos., Inc. 30.93M 97.25K shares 0.45 Common equity Long USA
VTRS Viatris Inc 28.37M 1.99M shares 0.41 Common equity Long USA
XYL Xylem Inc 28.16M 234.71K shares 0.41 Common equity Long USA
SCHW Charles Schwab Corp. 28.03M 384.94K shares 0.41 Common equity Long USA
SPGI S&P Global Inc 27.1M 66.02K shares 0.39 Common equity Long USA
EW Edwards Lifesciences Corp 26.53M 256.15K shares 0.38 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 26.49M 131.38K shares 0.38 Common equity Long USA
XOM Exxon Mobil Corp. 25.66M 406.8K shares 0.37 Common equity Long USA
Allegion PLC
25.4M 182.34K shares 0.37 Common equity Long Ireland
CL Colgate-Palmolive Co. 25.33M 311.41K shares 0.37 Common equity Long USA
WMT Walmart Inc 24.98M 177.12K shares 0.36 Common equity Long USA
Accenture PLC
24.58M 83.38K shares 0.36 Common equity Long Ireland
ORCL Oracle Corp. 23.59M 303.07K shares 0.34 Common equity Long USA
PXD Pioneer Natural Resources Co. 23.43M 144.16K shares 0.34 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 23.02M 275.86K shares 0.33 Common equity Long USA
TMUS T-Mobile US Inc 22.39M 154.57K shares 0.32 Common equity Long USA
HD Home Depot, Inc. 21.8M 68.37K shares 0.32 Common equity Long USA
FIS Fidelity National Information Services, Inc. 21.48M 151.6K shares 0.31 Common equity Long USA
Schlumberger NV
19.15M 598.26K shares 0.28 Common equity Long Curaçao
BIIB Biogen Inc 18.79M 54.26K shares 0.27 Common equity Long USA
AIG American International Group Inc 18.47M 387.96K shares 0.27 Common equity Long USA
DD DuPont de Nemours Inc 18.38M 237.43K shares 0.27 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 17.83M 126.77K shares 0.26 Common equity Long USA
TNDM Tandem Diabetes Care Inc 17.52M 179.85K shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 17.41M 182.43K shares 0.25 Common equity Long USA
TW Tradeweb Markets Inc Cls A 15.81M 186.91K shares 0.23 Common equity Long USA
INTU Intuit Inc 15.03M 30.66K shares 0.22 Common equity Long USA
CSCO Cisco Systems, Inc. 14.68M 276.92K shares 0.21 Common equity Long USA
BX Blackstone Inc 13.87M 142.81K shares 0.20 Common equity Long USA
MSCI MSCI Inc 12.96M 24.31K shares 0.19 Common equity Long USA
ELAN Elanco Animal Health Inc 12.51M 360.49K shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 10.11M 59.54K shares 0.15 Common equity Long USA
LNC Lincoln National Corp. 9.82M 156.25K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 8.92M 43.33K shares 0.13 Common equity Long USA
IAA IAA Inc 7.6M 139.29K shares 0.11 Common equity Long USA
LYFT Lyft Inc Cls A 5.6M 92.67K shares 0.08 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 655.11K 248 contracts 0.01 Equity derivative N/A USA