Fund profile
Tickers
SSGFX, SGZFX
Fund manager
Total assets
$63.99 mm
Liabilities
$79.45 k
Net assets
$63.91 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.52 mm | 18.17 k shares | 11.76 | Common equity | Long | USA |
AAPL Apple Inc | 5.62 mm | 31.10 k shares | 8.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.77 mm | 26.98 k shares | 7.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.39 mm | 31.68 k shares | 6.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.15 mm | 6.63 k shares | 4.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.77 mm | 3.50 k shares | 4.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.70 mm | 11.20 k shares | 4.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.61 mm | 3.51 k shares | 4.08 | Common equity | Long | USA |
ADBE Adobe Inc | 2.49 mm | 4.45 k shares | 3.90 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.98 mm | 6.00 k shares | 3.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.95 mm | 17.50 k shares | 3.06 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.90 mm | 32.20 k shares | 2.98 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.88 mm | 19.00 k shares | 2.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.88 mm | 15.85 k shares | 2.94 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.83 mm | 9.50 k shares | 2.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.66 mm | 1.28 k shares | 2.59 | Common equity | Long | USA |
CTVA Corteva Inc | 1.47 mm | 27.50 k shares | 2.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.47 mm | 1.90 k shares | 2.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.46 mm | 22.00 k shares | 2.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.41 mm | 1.30 k shares | 2.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.40 mm | 3.00 k shares | 2.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.33 mm | 22.50 k shares | 2.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.19 mm | 6.00 k shares | 1.86 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.13 mm | 2.25 k shares | 1.76 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.07 mm | 10.28 k shares | 1.67 | Common equity | Long | USA |
SYK Stryker Corp. | 1.05 mm | 3.00 k shares | 1.64 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 891.14 k | 10.50 k shares | 1.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 853.38 k | 5.10 k shares | 1.34 | Common equity | Long | USA |
Ferguson Plc. | 792.94 k | 3.75 k shares | 1.24 | Common equity | Long | UK |
MPWR Monolithic Power System Inc | 792.04 k | 1.10 k shares | 1.24 | Common equity | Long | USA |
HON Honeywell International Inc | 745.24 k | 3.75 k shares | 1.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 694.28 k | 4.40 k shares | 1.09 | Common equity | Long | USA |