Fund profile
Tickers
SNIGX
Fund manager
Total assets
$197.45 mm
Liabilities
$519.99 k
Net assets
$196.93 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.23 mm | 57.60 k shares | 12.31 | Common equity | Long | USA |
AAPL Apple Inc | 19.00 mm | 110.83 k shares | 9.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.30 mm | 20.25 k shares | 9.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.36 mm | 63.00 k shares | 5.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.19 mm | 73.50 k shares | 5.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.38 mm | 7.08 k shares | 4.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.01 mm | 10.13 k shares | 2.54 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 4.81 mm | 4.81 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 4.59 mm | 15.23 k shares | 2.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.57 mm | 22.18 k shares | 2.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.81 mm | 13.65 k shares | 1.93 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.54 mm | 10.20 k shares | 1.80 | Common equity | Long | Ireland |
INTU Intuit Inc | 3.38 mm | 5.20 k shares | 1.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.23 mm | 8.43 k shares | 1.64 | Common equity | Long | USA |
ADBE Adobe Inc | 3.15 mm | 6.25 k shares | 1.60 | Common equity | Long | USA |
COP Conoco Phillips | 3.13 mm | 24.60 k shares | 1.59 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.05 mm | 22.00 k shares | 1.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.05 mm | 5.25 k shares | 1.55 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.62 mm | 9.23 k shares | 1.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.26 mm | 9.20 k shares | 1.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.21 mm | 13.68 k shares | 1.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.20 mm | 3.95 k shares | 1.11 | Common equity | Long | USA |
FDX Fedex Corp | 2.19 mm | 7.58 k shares | 1.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.15 mm | 5.15 k shares | 1.09 | Common equity | Long | USA |
Siemens AG
|
2.07 mm | 21.68 k shares | 1.05 | Common equity | Long | Germany |
STZ Constellation Brands Inc - Ordinary Shares | 2.02 mm | 7.43 k shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.89 mm | 12.50 k shares | 0.96 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.87 mm | 6.65 k shares | 0.95 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.83 mm | 18.08 k shares | 0.93 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.81 mm | 5.23 k shares | 0.92 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.76 mm | 15.50 k shares | 0.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.75 mm | 10.00 k shares | 0.89 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.73 mm | 2.28 k shares | 0.88 | Common equity | Long | USA |
HON Honeywell International Inc | 1.73 mm | 8.43 k shares | 0.88 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.73 mm | 4.43 k shares | 0.88 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 1.64 mm | 6.30 k shares | 0.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.55 mm | 3.20 k shares | 0.79 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.50 mm | 7.68 k shares | 0.76 | Common equity | Long | Australia |
GILD Gilead Sciences, Inc. | 1.43 mm | 19.55 k shares | 0.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.40 mm | 2.30 k shares | 0.71 | Common equity | Long | USA |
CB Chubb Limited | 1.31 mm | 5.05 k shares | 0.66 | Common equity | Long | Switzerland |
CNC Centene Corp. | 1.29 mm | 16.43 k shares | 0.65 | Common equity | Long | USA |
LIN Linde Plc. | 1.23 mm | 2.65 k shares | 0.62 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.09 mm | 3.75 k shares | 0.55 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.00 mm | 3.55 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 997.73 k | 2.50 k shares | 0.51 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 983.91 k | 2.95 k shares | 0.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 981.47 k | 4.90 k shares | 0.50 | Common equity | Long | USA |
NVO Novo Nordisk | 975.84 k | 7.60 k shares | 0.50 | Common equity | Long | Denmark |
JNJ Johnson & Johnson | 972.87 k | 6.15 k shares | 0.49 | Common equity | Long | USA |
APTV Aptiv PLC | 927.92 k | 11.65 k shares | 0.47 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 899.50 k | 12.85 k shares | 0.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 897.49 k | 1.88 k shares | 0.46 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 850.52 k | 9.05 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 837.22 k | 13.10 k shares | 0.43 | Common equity | Long | USA |
YETI YETI Holdings Inc | 655.35 k | 17.00 k shares | 0.33 | Common equity | Long | USA |
PAYC Paycom Software Inc | 497.53 k | 2.50 k shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 405.84 k | 3.08 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 331.25 k | 2.10 k shares | 0.17 | Common equity | Long | USA |