Fund profile
Tickers
SGFFX, SGNFX, SGFCX
Fund manager
Total assets
$49.22 mm
Liabilities
$485.09 k
Net assets
$48.73 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.13 mm | 7.56 k shares | 6.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.74 mm | 15.48 k shares | 5.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.72 mm | 19.65 k shares | 5.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.70 mm | 5.52 k shares | 5.55 | Common equity | Long | USA |
AAPL Apple Inc | 2.45 mm | 13.54 k shares | 5.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.31 mm | 2.92 k shares | 4.73 | Common equity | Long | USA |
AXP American Express Co. | 2.15 mm | 9.80 k shares | 4.41 | Common equity | Long | USA |
WMT Walmart Inc | 2.15 mm | 36.69 k shares | 4.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.11 mm | 4.45 k shares | 4.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.07 mm | 7.33 k shares | 4.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.06 mm | 3.42 k shares | 4.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.52 mm | 3.72 k shares | 3.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.39 mm | 1.84 k shares | 2.85 | Common equity | Long | USA |
CRM Salesforce Inc | 1.07 mm | 3.47 k shares | 2.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 906.32 k | 1.18 k shares | 1.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 890.84 k | 685.00 shares | 1.83 | Common equity | Long | USA |
SPGI S&P Global Inc | 880.32 k | 2.06 k shares | 1.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 844.32 k | 1.14 k shares | 1.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 820.44 k | 1.95 k shares | 1.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 695.77 k | 6.23 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 594.46 k | 3.20 k shares | 1.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 496.04 k | 143.00 shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 473.86 k | 960.00 shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 465.03 k | 830.00 shares | 0.95 | Common equity | Long | USA |
MCO Moody`s Corp. | 438.23 k | 1.16 k shares | 0.90 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 440.41 k | 405.00 shares | 0.90 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 433.20 k | 7.33 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 374.30 k | 2.36 k shares | 0.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 366.29 k | 1.13 k shares | 0.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 324.52 k | 1.05 k shares | 0.67 | Common equity | Long | USA |
PGR Progressive Corp. | 321.30 k | 1.70 k shares | 0.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 301.05 k | 1.03 k shares | 0.62 | Common equity | Long | USA |
PAYC Paycom Software Inc | 303.68 k | 1.67 k shares | 0.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 303.50 k | 1.03 k shares | 0.62 | Common equity | Long | USA |
Cigna Holding Co | 279.00 k | 830.00 shares | 0.57 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 268.50 k | 310.00 shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 259.59 k | 4.33 k shares | 0.53 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 252.74 k | 1.61 k shares | 0.52 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 247.36 k | 745.00 shares | 0.51 | Common equity | Long | USA |
AZO Autozone Inc. | 240.48 k | 80.00 shares | 0.49 | Common equity | Long | USA |
CB Chubb Limited | 236.57 k | 940.00 shares | 0.49 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 231.60 k | 1.15 k shares | 0.48 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 232.55 k | 4.14 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 227.34 k | 1.38 k shares | 0.47 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 224.35 k | 485.00 shares | 0.46 | Common equity | Long | USA |
CPAY Corpay Inc. | 222.02 k | 795.00 shares | 0.46 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 221.51 k | 915.00 shares | 0.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 211.47 k | 2.66 k shares | 0.43 | Common equity | Long | USA |
MCY Mercury General Corp. | 202.55 k | 4.16 k shares | 0.42 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 196.19 k | 2.31 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 192.24 k | 290.00 shares | 0.39 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 187.54 k | 1.80 k shares | 0.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 161.21 k | 1.08 k shares | 0.33 | Common equity | Long | USA |
MSCI MSCI Inc | 162.68 k | 290.00 shares | 0.33 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 157.61 k | 1.13 k shares | 0.32 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 145.43 k | 660.00 shares | 0.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 143.83 k | 1.26 k shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 147.42 k | 590.00 shares | 0.30 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 137.73 k | 995.00 shares | 0.28 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio - Class I | 129.47 k | 129.47 k shares | 0.27 | Short-term investment vehicle | Long | USA |
THG Hanover Insurance Group Inc | 119.64 k | 910.00 shares | 0.25 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 111.96 k | 550.00 shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 111.30 k | 495.00 shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 94.36 k | 340.00 shares | 0.19 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 92.47 k | 365.00 shares | 0.19 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 88.89 k | 70.00 shares | 0.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 87.86 k | 430.00 shares | 0.18 | Common equity | Long | USA |
SEIC SEI Investments Co. | 88.77 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 87.24 k | 880.00 shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 85.28 k | 430.00 shares | 0.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 84.13 k | 640.00 shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 83.19 k | 145.00 shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 80.29 k | 230.00 shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 65.46 k | 340.00 shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 60.93 k | 545.00 shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 64.62 k | 935.00 shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 61.34 k | 640.00 shares | 0.13 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 56.10 k | 985.00 shares | 0.12 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 60.69 k | 2.42 k shares | 0.12 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 54.05 k | 905.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 54.79 k | 180.00 shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 53.78 k | 20.00 shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 54.22 k | 260.00 shares | 0.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 54.20 k | 105.00 shares | 0.11 | Common equity | Long | USA |
RCM R1 RCM Inc. | 51.77 k | 3.69 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 44.20 k | 165.00 shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 43.92 k | 240.00 shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 38.13 k | 70.00 shares | 0.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 34.15 k | 140.00 shares | 0.07 | Common equity | Long | USA |
Booz Allen Hamilton Holding Corp.
|
33.97 k | 230.00 shares | 0.07 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 35.37 k | 420.00 shares | 0.07 | Common equity | Long | USA |
CTAS Cintas Corporation | 34.57 k | 55.00 shares | 0.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 32.58 k | 65.00 shares | 0.07 | Common equity | Long | USA |
PAYX Paychex Inc. | 33.72 k | 275.00 shares | 0.07 | Common equity | Long | USA |