Fund profile
Tickers
STLG
Fund manager
Total assets
$50.12 mm
Liabilities
$169.30 k
Net assets
$49.95 mm
Number of holdings
106.00
STLG stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.22 mm | 12.42 k shares | 10.46 | Common equity | Long | USA |
AAPL Apple Inc | 4.88 mm | 28.45 k shares | 9.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.38 mm | 4.85 k shares | 8.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.29 mm | 12.72 k shares | 4.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.78 mm | 3.67 k shares | 3.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.33 mm | 1.72 k shares | 2.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.30 mm | 982.00 shares | 2.61 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 922.21 k | 738.00 shares | 1.85 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 860.51 k | 2.71 k shares | 1.72 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 793.48 k | 3.17 k shares | 1.59 | Common equity | Long | USA |
VST Vistra Corp | 729.65 k | 10.48 k shares | 1.46 | Common equity | Long | USA |
MSCI MSCI Inc | 708.41 k | 1.26 k shares | 1.42 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 687.12 k | 730.00 shares | 1.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 682.01 k | 2.19 k shares | 1.37 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 670.21 k | 4.52 k shares | 1.34 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 640.35 k | 3.28 k shares | 1.28 | Common equity | Long | Australia |
ANET Arista Networks Inc | 631.00 k | 2.18 k shares | 1.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 628.32 k | 4.16 k shares | 1.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 618.38 k | 1.74 k shares | 1.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 612.41 k | 602.00 shares | 1.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 604.91 k | 1.44 k shares | 1.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 593.74 k | 3.51 k shares | 1.19 | Common equity | Long | USA |
WING Wingstop Inc | 559.13 k | 1.53 k shares | 1.12 | Common equity | Long | USA |
AM Antero Midstream Corp | 544.56 k | 38.73 k shares | 1.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 506.22 k | 4.16 k shares | 1.01 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 503.77 k | 13.09 k shares | 1.01 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 500.76 k | 1.56 k shares | 1.00 | Common equity | Long | USA |
NTAP Netapp Inc | 490.94 k | 4.68 k shares | 0.98 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 467.49 k | 818.00 shares | 0.94 | Common equity | Long | USA |
KLAC KLA Corp. | 442.19 k | 633.00 shares | 0.89 | Common equity | Long | USA |
COST Costco Wholesale Corp | 418.33 k | 571.00 shares | 0.84 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 417.58 k | 1.25 k shares | 0.84 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 410.42 k | 826.00 shares | 0.82 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 385.81 k | 18.00 k shares | 0.77 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 375.46 k | 929.00 shares | 0.75 | Common equity | Long | USA |
HSY Hershey Company | 375.19 k | 1.93 k shares | 0.75 | Common equity | Long | USA |
MCK Mckesson Corporation | 374.72 k | 698.00 shares | 0.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 374.56 k | 2.46 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 367.17 k | 2.10 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 367.11 k | 2.02 k shares | 0.73 | Common equity | Long | USA |
FTNT Fortinet Inc | 366.76 k | 5.37 k shares | 0.73 | Common equity | Long | USA |
YUM Yum Brands Inc. | 361.04 k | 2.60 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 329.35 k | 2.50 k shares | 0.66 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 314.17 k | 3.83 k shares | 0.63 | Common equity | Long | USA |
CHE Chemed Corp. | 310.05 k | 483.00 shares | 0.62 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 309.58 k | 2.53 k shares | 0.62 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 308.53 k | 3.11 k shares | 0.62 | Common equity | Long | USA |
VRSN Verisign Inc. | 299.43 k | 1.58 k shares | 0.60 | Common equity | Long | USA |
CROX Crocs Inc | 290.91 k | 2.02 k shares | 0.58 | Common equity | Long | USA |
PAYX Paychex Inc. | 283.55 k | 2.31 k shares | 0.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 278.49 k | 726.00 shares | 0.56 | Common equity | Long | USA |
HPQ HP Inc | 276.57 k | 9.15 k shares | 0.55 | Common equity | Long | USA |
HRB H&R Block Inc. | 271.09 k | 5.52 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 259.41 k | 267.00 shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 256.34 k | 508.00 shares | 0.51 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 255.57 k | 3.15 k shares | 0.51 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 253.28 k | 10.42 k shares | 0.51 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 247.68 k | 4.01 k shares | 0.50 | Common equity | Long | USA |
HUBS HubSpot Inc | 245.61 k | 392.00 shares | 0.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 243.50 k | 857.00 shares | 0.49 | Common equity | Long | USA |
TDC Teradata Corp | 242.27 k | 6.27 k shares | 0.49 | Common equity | Long | USA |
TPR Tapestry Inc | 233.65 k | 4.92 k shares | 0.47 | Common equity | Long | USA |
SLM SLM Corp. | 228.80 k | 10.50 k shares | 0.46 | Common equity | Long | USA |
PRI Primerica Inc | 222.10 k | 878.00 shares | 0.44 | Common equity | Long | USA |
ZS Zscaler Inc | 215.36 k | 1.12 k shares | 0.43 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 205.54 k | 3.03 k shares | 0.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 191.91 k | 170.00 shares | 0.38 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 190.23 k | 1.70 k shares | 0.38 | Common equity | Long | USA |
DVA DaVita Inc | 188.85 k | 1.37 k shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 173.06 k | 414.00 shares | 0.35 | Common equity | Long | USA |
TSLA Tesla Inc | 167.00 k | 950.00 shares | 0.33 | Common equity | Long | USA |
BLACKROCK GLOBAL | 161.42 k | 161.34 k shares | 0.32 | Short-term investment vehicle | Long | USA |
EME Emcor Group, Inc. | 160.39 k | 458.00 shares | 0.32 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 156.26 k | 575.00 shares | 0.31 | Common equity | Long | USA |
AZO Autozone Inc. | 151.28 k | 48.00 shares | 0.30 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 149.10 k | 112.00 shares | 0.30 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 145.83 k | 5.41 k shares | 0.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 138.40 k | 839.00 shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 136.33 k | 286.00 shares | 0.27 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 130.48 k | 334.00 shares | 0.26 | Common equity | Long | Canada |
APLS Apellis Pharmaceuticals Inc | 127.44 k | 2.17 k shares | 0.26 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 127.16 k | 592.00 shares | 0.25 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 123.33 k | 6.36 k shares | 0.25 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 115.84 k | 323.00 shares | 0.23 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 106.82 k | 106.82 k shares | 0.21 | Short-term investment vehicle | Long | USA |
EBAY EBay Inc. | 92.68 k | 1.76 k shares | 0.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 89.81 k | 1.15 k shares | 0.18 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 81.17 k | 361.00 shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 79.81 k | 22.00 shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 64.81 k | 131.00 shares | 0.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 40.37 k | 142.00 shares | 0.08 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 39.66 k | 183.00 shares | 0.08 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 33.69 k | 82.00 shares | 0.07 | Common equity | Long | USA |
TREX TREX Co., Inc. | 28.93 k | 290.00 shares | 0.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.53 k | 112.00 shares | 0.06 | Common equity | Long | USA |
CLX Clorox Co. | 28.02 k | 183.00 shares | 0.06 | Common equity | Long | USA |
VNT Vontier Corporation | 19.60 k | 432.00 shares | 0.04 | Common equity | Long | USA |
EG Everest Group Ltd | 15.90 k | 40.00 shares | 0.03 | Common equity | Long | Bermuda |
CMG Chipotle Mexican Grill | 11.63 k | 4.00 shares | 0.02 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 6.27 k | 215.00 shares | 0.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.36 k | 19.00 shares | 0.01 | Common equity | Long | USA |
JBL Jabil Inc | 5.09 k | 38.00 shares | 0.01 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 4.16 k | 45.00 shares | 0.01 | Common equity | Long | Bermuda |
CTAS Cintas Corporation | 4.12 k | 6.00 shares | 0.01 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.51 k | 8.00 shares | 0.01 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.16 k | 4.00 shares | 0.00 | Common equity | Long | USA |