Docoh
Loading...

Fund profile

Tickers
TSPA
Total assets
$16.14M
Liabilities
$5.21K
Net assets
$16.14M
Number of holdings
256

TSPA stock data

Top 200 of 256 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 940.56K 3.47K shares 5.83 Common equity Long USA
AAPL Apple Inc 933.93K 6.82K shares 5.79 Common equity Long USA
AMZN Amazon.com Inc. 705.23K 205 shares 4.37 Common equity Long USA
GOOG Alphabet Inc 483.72K 193 shares 3.00 Common equity Long USA
FB Facebook Inc 452.02K 1.3K shares 2.80 Common equity Long USA
GOOG Alphabet Inc 268.6K 110 shares 1.66 Common equity Long USA
V Visa Inc 226.1K 967 shares 1.40 Common equity Long USA
WFC Wells Fargo & Co. 221.97K 4.9K shares 1.38 Common equity Long USA
BAC Bank Of America Corp. 207.22K 5.03K shares 1.28 Common equity Long USA
LLY Lilly(Eli) & Co 192.8K 840 shares 1.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 187.04K 673 shares 1.16 Common equity Long USA
CMCSA Comcast Corp 180.64K 3.17K shares 1.12 Common equity Long USA
TXN Texas Instruments Inc. 179.22K 932 shares 1.11 Common equity Long USA
NVDA NVIDIA Corp 179.22K 224 shares 1.11 Common equity Long USA
CRM Salesforce.Com Inc 172.7K 707 shares 1.07 Common equity Long USA
ABBV Abbvie Inc 168.06K 1.49K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 166.14K 521 shares 1.03 Common equity Long USA
GE General Electric Co. 141.9K 10.54K shares 0.88 Common equity Long USA
PG Procter & Gamble Co. 140.6K 1.04K shares 0.87 Common equity Long USA
UNH Unitedhealth Group Inc 139.35K 348 shares 0.86 Common equity Long USA
MA Mastercard Incorporated 131.07K 359 shares 0.81 Common equity Long USA
AMD Advanced Micro Devices Inc. 130.19K 1.39K shares 0.81 Common equity Long USA
NFLX NetFlix Inc 129.94K 246 shares 0.81 Common equity Long USA
ISRG Intuitive Surgical Inc 125.99K 137 shares 0.78 Common equity Long USA
COP Conoco Phillips 119K 1.95K shares 0.74 Common equity Long USA
KO Coca-Cola Co 115.25K 2.13K shares 0.71 Common equity Long USA
CSCO Cisco Systems, Inc. 114.64K 2.16K shares 0.71 Common equity Long USA
UPS United Parcel Service, Inc. 113.14K 544 shares 0.70 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 110.48K 219 shares 0.68 Common equity Long USA
TSLA Tesla Inc 110.11K 162 shares 0.68 Common equity Long USA
JNJ Johnson & Johnson 109.55K 665 shares 0.68 Common equity Long USA
QCOM Qualcomm, Inc. 108.2K 757 shares 0.67 Common equity Long USA
State Street Institutional US Government Money Market Fund 107.94K 107.94K shares 0.67 Short-term investment vehicle Long USA
FISV Fiserv, Inc. 107.1K 1K shares 0.66 Common equity Long USA
Accenture PLC
102.29K 347 shares 0.63 Common equity Long Ireland
AVGO Broadcom Pte. Ltd. 99.18K 208 shares 0.61 Common equity Long USA
NKE Nike, Inc. 98.87K 640 shares 0.61 Common equity Long USA
GS Goldman Sachs Group, Inc. 97.16K 256 shares 0.60 Common equity Long USA
BDX Becton, Dickinson And Co. 95.82K 394 shares 0.59 Common equity Long USA
Linde PLC
95.11K 329 shares 0.59 Common equity Long Ireland
FITB Fifth Third Bancorp 93.4K 2.44K shares 0.58 Common equity Long USA
DIS Walt Disney Co 91.93K 523 shares 0.57 Common equity Long USA
PNC PNC Financial Services Group 88.7K 465 shares 0.55 Common equity Long USA
SCHW Charles Schwab Corp. 86.94K 1.19K shares 0.54 Common equity Long USA
FIS Fidelity National Information Services, Inc. 86.84K 613 shares 0.54 Common equity Long USA
PM Philip Morris International Inc 86.82K 876 shares 0.54 Common equity Long USA
PEP PepsiCo Inc 85.49K 577 shares 0.53 Common equity Long USA
COST Costco Wholesale Corp 84.28K 213 shares 0.52 Common equity Long USA
ZTS Zoetis Inc 83.3K 447 shares 0.52 Common equity Long USA
DHR Danaher Corp. 81.31K 303 shares 0.50 Common equity Long USA
INTU Intuit Inc 80.39K 164 shares 0.50 Common equity Long USA
AstraZeneca PLC
80.21K 1.34K shares 0.50 Common equity Long UK
SHW Sherwin-Williams Co. 79.83K 293 shares 0.49 Common equity Long USA
HBAN Huntington Bancshares, Inc. 77.46K 5.43K shares 0.48 Common equity Long USA
FDX Fedex Corp 75.48K 253 shares 0.47 Common equity Long USA
GPN Global Payments, Inc. 75.39K 402 shares 0.47 Common equity Long USA
SBUX Starbucks Corp. 74.8K 669 shares 0.46 Common equity Long USA
APH Amphenol Corp. 74.7K 1.09K shares 0.46 Common equity Long USA
CME CME Group Inc 74.23K 349 shares 0.46 Common equity Long USA
CI Cigna Holding Co 73.73K 311 shares 0.46 Common equity Long USA
MDLZ Mondelez International Inc. 73.62K 1.18K shares 0.46 Common equity Long USA
HON Honeywell International Inc 71.95K 328 shares 0.45 Common equity Long USA
SRE Sempra Energy 71.8K 542 shares 0.44 Common equity Long USA
AIG American International Group Inc 70.88K 1.49K shares 0.44 Common equity Long USA
AMT American Tower Corp. 70.78K 262 shares 0.44 Common equity Long USA
MS Morgan Stanley 70.33K 767 shares 0.44 Common equity Long USA
T AT&T, Inc. 69.76K 2.42K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 68.22K 931 shares 0.42 Common equity Long USA
ROP Roper Technologies Inc 68.18K 145 shares 0.42 Common equity Long USA
BA Boeing Co. 67.32K 281 shares 0.42 Common equity Long USA
Chubb Ltd
65.96K 415 shares 0.41 Common equity Long Switzerland
PLD Prologis, L.P. 64.31K 538 shares 0.40 Common equity Long USA
MMM 3M Co. 64.16K 323 shares 0.40 Common equity Long USA
JPM JPMorgan Chase & Co. 64.08K 412 shares 0.40 Common equity Long USA
COF Capital One Financial Corp. 64.04K 414 shares 0.40 Common equity Long USA
SYK Stryker Corp. 62.85K 242 shares 0.39 Common equity Long USA
CMI Cummins Inc. 62.42K 256 shares 0.39 Common equity Long USA
PCAR Paccar Inc. 62.39K 699 shares 0.39 Common equity Long USA
MCD McDonald`s Corp 62.14K 269 shares 0.39 Common equity Long USA
SO Southern Company 61.24K 1.01K shares 0.38 Common equity Long USA
AEE Ameren Corp. 60.43K 755 shares 0.37 Common equity Long USA
A Agilent Technologies Inc. 58.98K 399 shares 0.37 Common equity Long USA
ABT Abbott Laboratories 57.73K 498 shares 0.36 Common equity Long USA
XOM Exxon Mobil Corp. 57.47K 911 shares 0.36 Common equity Long USA
ANTM Anthem Inc 57.27K 150 shares 0.35 Common equity Long USA
CHTR Charter Communications Inc. 56.99K 79 shares 0.35 Common equity Long USA
XLNX Xilinx, Inc. 55.83K 386 shares 0.35 Common equity Long USA
VZ Verizon Communications Inc 55.3K 987 shares 0.34 Common equity Long USA
EOG EOG Resources, Inc. 55.24K 662 shares 0.34 Common equity Long USA
CVX Chevron Corp. 54.46K 520 shares 0.34 Common equity Long USA
ICE Intercontinental Exchange Inc 54.36K 458 shares 0.34 Common equity Long USA
BKNG Booking Holdings Inc 52.51K 24 shares 0.33 Common equity Long USA
TXT Textron Inc. 52.47K 763 shares 0.33 Common equity Long USA
D Dominion Energy Inc 52.31K 711 shares 0.32 Common equity Long USA
CNC Centene Corp. 52.29K 717 shares 0.32 Common equity Long USA
ROST Ross Stores, Inc. 52.2K 421 shares 0.32 Common equity Long USA
ZM Zoom Video Communications Inc 51.47K 133 shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 51.4K 265 shares 0.32 Common equity Long USA
ELAN Elanco Animal Health Inc 51.34K 1.48K shares 0.32 Common equity Long USA
FLT Fleetcor Technologies Inc 51.21K 200 shares 0.32 Common equity Long USA
OTIS Otis Worldwide Corp 51.11K 625 shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 49.24K 202 shares 0.31 Common equity Long USA
FTV Fortive Corp 48.96K 702 shares 0.30 Common equity Long USA
HAL Halliburton Co. 48.78K 2.11K shares 0.30 Common equity Long USA
HIG Hartford Financial Services Group Inc. 47.96K 774 shares 0.30 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 47.76K 275 shares 0.30 Common equity Long USA
MRK Merck & Co Inc 47.36K 609 shares 0.29 Common equity Long USA
CSX CSX Corp. 46.87K 1.46K shares 0.29 Common equity Long USA
NLOK NortonLifeLock Inc 45.78K 1.68K shares 0.28 Common equity Long USA
LHX L3Harris Technologies Inc 45.61K 211 shares 0.28 Common equity Long USA
SEE Sealed Air Corp. 45.27K 764 shares 0.28 Common equity Long USA
NSC Norfolk Southern Corp. 45.12K 170 shares 0.28 Common equity Long USA
WMT Walmart Inc 44K 312 shares 0.27 Common equity Long USA
WCN Waste Connections Inc 43.59K 365 shares 0.27 Common equity Long Canada
TDY Teledyne Technologies Inc 43.14K 103 shares 0.27 Common equity Long USA
EQIX Equinix Inc 42.54K 53 shares 0.26 Common equity Long USA
MET Metlife Inc 42.49K 710 shares 0.26 Common equity Long USA
MO Altria Group Inc. 42.34K 888 shares 0.26 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 42.18K 609 shares 0.26 Common equity Long USA
CTXS Citrix Systems, Inc. 41.98K 358 shares 0.26 Common equity Long USA
SNY Sanofi 41.92K 796 shares 0.26 Common equity Long France
CFG Citizens Financial Group Inc 41.74K 910 shares 0.26 Common equity Long USA
WDAY Workday Inc 41.54K 174 shares 0.26 Common equity Long USA
EL Estee Lauder Cos., Inc. 41.03K 129 shares 0.25 Common equity Long USA
MAR Marriott International, Inc. 40.96K 300 shares 0.25 Common equity Long USA
BURL Burlington Stores Inc 40.25K 125 shares 0.25 Common equity Long USA
BLL Ball Corp. 39.78K 491 shares 0.25 Common equity Long USA
CVS CVS Health Corp 39.55K 474 shares 0.25 Common equity Long USA
RenaissanceRe Holdings Ltd
39.14K 263 shares 0.24 Common equity Long Bermuda
HCA HCA Healthcare Inc 38.66K 187 shares 0.24 Common equity Long USA
VRSN Verisign Inc. 38.48K 169 shares 0.24 Common equity Long USA
Ferrari NV
38.33K 186 shares 0.24 Common equity Long Netherlands
EFX Equifax, Inc. 38.08K 159 shares 0.24 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 37.94K 67 shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 37.8K 261 shares 0.23 Common equity Long USA
MSI Motorola Solutions Inc 37.73K 174 shares 0.23 Common equity Long USA
WELL Welltower Inc 36.9K 444 shares 0.23 Common equity Long USA
HES Hess Corporation 36.85K 422 shares 0.23 Common equity Long USA
KDP Keurig Dr Pepper Inc 36.58K 1.04K shares 0.23 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 36.5K 181 shares 0.23 Common equity Long USA
DG Dollar General Corp. 36.35K 168 shares 0.23 Common equity Long USA
CMG Chipotle Mexican Grill 35.66K 23 shares 0.22 Common equity Long USA
AVB Avalonbay Communities Inc. 35.27K 169 shares 0.22 Common equity Long USA
MNST Monster Beverage Corp. 35.17K 385 shares 0.22 Common equity Long USA
LDOS Leidos Holdings Inc 34.27K 339 shares 0.21 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 34.26K 284 shares 0.21 Common equity Long USA
HUM Humana Inc. 34.09K 77 shares 0.21 Common equity Long USA
EA Electronic Arts, Inc. 34.09K 237 shares 0.21 Common equity Long USA
BIIB Biogen Inc 33.93K 98 shares 0.21 Common equity Long USA
EQH Equitable Holdings Inc 33.86K 1.11K shares 0.21 Common equity Long USA
Aptiv PLC
32.1K 204 shares 0.20 Common equity Long Jersey
SBNY Signature Bank 31.44K 128 shares 0.19 Common equity Long USA
PH Parker-Hannifin Corp. 31.02K 101 shares 0.19 Common equity Long USA
ETR Entergy Corp. 30.01K 301 shares 0.19 Common equity Long USA
PGR Progressive Corp. 29.46K 300 shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 29.26K 434 shares 0.18 Common equity Long USA
IR Ingersoll-Rand Inc 28.7K 588 shares 0.18 Common equity Long USA
MGA Magna International Inc. 28.16K 304 shares 0.17 Common equity Long Canada
PPG PPG Industries, Inc. 27.16K 160 shares 0.17 Common equity Long USA
KMB Kimberly-Clark Corp. 26.76K 200 shares 0.17 Common equity Long USA
KKR KKR & Co. Inc. 26.72K 451 shares 0.17 Common equity Long USA
UAL United Airlines Holdings Inc 26.62K 509 shares 0.16 Common equity Long USA
PEG Public Service Electric & Gas Co 26.29K 440 shares 0.16 Common equity Long USA
VFC VF Corp. 25.76K 314 shares 0.16 Common equity Long USA
CDW CDW Corp 25.67K 147 shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 25.46K 181 shares 0.16 Common equity Long USA
CBOE Cboe Global Markets Inc. 25.36K 213 shares 0.16 Common equity Long USA
NVR NVR Inc. 24.87K 5 shares 0.15 Common equity Long USA
TSN Tyson Foods, Inc. 24.19K 328 shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 24.11K 161 shares 0.15 Common equity Long USA
CLH Clean Harbors, Inc. 24.09K 361 shares 0.15 Common equity Long USA
MPC Marathon Petroleum Corp 23.44K 388 shares 0.15 Common equity Long USA
LULU Lululemon Athletica inc. 23.36K 64 shares 0.14 Common equity Long USA
MGM MGM Resorts International 23.2K 544 shares 0.14 Common equity Long USA
Medtronic PLC
23.09K 186 shares 0.14 Common equity Long Ireland
AZO Autozone Inc. 22.38K 15 shares 0.14 Common equity Long USA
VMC Vulcan Materials Co 22.28K 128 shares 0.14 Common equity Long USA
TTE TotalEnergies SE 22.22K 491 shares 0.14 Common equity Long France
IP International Paper Co. 22.07K 360 shares 0.14 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 21.67K 133 shares 0.13 Common equity Long USA
ES Eversource Energy 20.86K 260 shares 0.13 Common equity Long USA
TRMB Trimble Inc 18.98K 232 shares 0.12 Common equity Long USA
CPT Camden Property Trust 18.84K 142 shares 0.12 Common equity Long USA
WEC WEC Energy Group Inc 18.23K 205 shares 0.11 Common equity Long USA
CL Colgate-Palmolive Co. 18.22K 224 shares 0.11 Common equity Long USA
INCY Incyte Corp. 17.75K 211 shares 0.11 Common equity Long USA
EQR Equity Residential Properties Trust 17.48K 227 shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 17.31K 174 shares 0.11 Common equity Long USA
ULTA Ulta Beauty Inc 17.29K 50 shares 0.11 Common equity Long USA
SPGI S&P Global Inc 16.83K 41 shares 0.10 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 16.12K 153 shares 0.10 Common equity Long USA
PKG Packaging Corp Of America 15.98K 118 shares 0.10 Common equity Long USA
WYNN Wynn Resorts Ltd. 15.9K 130 shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 15.64K 28 shares 0.10 Common equity Long USA
LVS Las Vegas Sands Corp 14.96K 284 shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 14.86K 290 shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 14.83K 32 shares 0.09 Common equity Long USA
FLS Flowserve Corp. 14.6K 362 shares 0.09 Common equity Long USA
CAG Conagra Brands Inc 14.55K 400 shares 0.09 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 13.65K 75 shares 0.08 Common equity Long USA