Fund profile
Tickers
SPGSX
Fund manager
Total assets
$34.85 mm
Liabilities
$165.69 k
Net assets
$34.69 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.30 mm | 10.21 k shares | 12.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.38 mm | 3.75 k shares | 9.76 | Common equity | Long | USA |
AAPL Apple Inc | 2.75 mm | 16.05 k shares | 7.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.61 mm | 14.50 k shares | 7.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.98 mm | 4.07 k shares | 5.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.52 mm | 9.95 k shares | 4.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.31 mm | 8.65 k shares | 3.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.10 mm | 832.00 shares | 3.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 979.57 k | 3.51 k shares | 2.82 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 950.40 k | 950.40 k shares | 2.74 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 889.46 k | 1.85 k shares | 2.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 888.48 k | 1.80 k shares | 2.56 | Common equity | Long | USA |
ADBE Adobe Inc | 850.76 k | 1.69 k shares | 2.45 | Common equity | Long | USA |
CRM Salesforce Inc | 778.25 k | 2.58 k shares | 2.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 701.52 k | 1.21 k shares | 2.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 683.11 k | 896.00 shares | 1.97 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 647.50 k | 1.17 k shares | 1.87 | Common equity | Long | USA |
URI United Rentals, Inc. | 623.04 k | 864.00 shares | 1.80 | Common equity | Long | USA |
AstraZeneca PLC
|
618.49 k | 9.13 k shares | 1.78 | Common equity | Long | UK |
AMT American Tower Corp. | 605.81 k | 3.07 k shares | 1.75 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 600.54 k | 8.17 k shares | 1.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 535.58 k | 2.60 k shares | 1.54 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 524.04 k | 8.84 k shares | 1.51 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 512.07 k | 5.86 k shares | 1.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 504.58 k | 1.19 k shares | 1.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 479.46 k | 3.27 k shares | 1.38 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 472.68 k | 904.00 shares | 1.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 465.25 k | 1.11 k shares | 1.34 | Common equity | Long | USA |
Eaton Corp PLC
|
442.44 k | 1.42 k shares | 1.28 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 413.88 k | 3.59 k shares | 1.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 398.47 k | 738.00 shares | 1.15 | Common equity | Long | USA |
ASML Holding NV
|
363.93 k | 375.00 shares | 1.05 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 356.49 k | 5.21 k shares | 1.03 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 322.93 k | 526.00 shares | 0.93 | Common equity | Long | USA |
TSLA Tesla Inc | 175.79 k | 1.00 k shares | 0.51 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | 10.61 k | 3.00 contracts | 0.03 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 2.48 k | 2.48 k shares | 0.01 | Short-term investment vehicle | Long | USA |