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Fund profile

Tickers
SSPGX, SSPSX
Total assets
$101.59M
Liabilities
$736.36K
Net assets
$100.85M
Number of holdings
44

44 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.17M 33.86K shares 9.09 Common equity Long USA
AAPL Apple Inc 8.62M 62.94K shares 8.55 Common equity Long USA
AMZN Amazon.com Inc. 5.87M 1.71K shares 5.82 Common equity Long USA
GOOG Alphabet Inc 5.74M 2.29K shares 5.69 Common equity Long USA
FB Facebook Inc 5.58M 16.05K shares 5.53 Common equity Long USA
V Visa Inc 4.5M 19.27K shares 4.47 Common equity Long USA
NVDA NVIDIA Corp 3.26M 4.08K shares 3.24 Common equity Long USA
CRM Salesforce.Com Inc 3.25M 13.29K shares 3.22 Common equity Long USA
QCOM Qualcomm, Inc. 3.13M 21.93K shares 3.11 Common equity Long USA
AMAT Applied Materials Inc. 2.85M 20.02K shares 2.83 Common equity Long USA
UNH Unitedhealth Group Inc 2.81M 7.02K shares 2.79 Common equity Long USA
State Street Institutional US Government Money Market Fund 2.77M 2.77M shares 2.75 Short-term investment vehicle Long USA
LOW Lowe`s Cos., Inc. 2.65M 13.68K shares 2.63 Common equity Long USA
NOW ServiceNow Inc 2.48M 4.52K shares 2.46 Common equity Long USA
GOOG Alphabet Inc 2M 821 shares 1.99 Common equity Long USA
STT State Street Corp. 1.96M 10.98K shares 1.94 Common equity Long USA
ROST Ross Stores, Inc. 1.93M 15.58K shares 1.92 Common equity Long USA
BSX Boston Scientific Corp. 1.89M 44.19K shares 1.87 Common equity Long USA
SPLK Splunk Inc 1.77M 12.27K shares 1.76 Common equity Long USA
HON Honeywell International Inc 1.74M 7.91K shares 1.72 Common equity Long USA
PEP PepsiCo Inc 1.73M 11.66K shares 1.71 Common equity Long USA
URI United Rentals, Inc. 1.71M 5.36K shares 1.69 Common equity Long USA
GLW Corning, Inc. 1.58M 38.75K shares 1.57 Common equity Long USA
MA Mastercard Incorporated 1.52M 4.16K shares 1.51 Common equity Long USA
CHTR Charter Communications Inc. 1.45M 2.01K shares 1.44 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.39M 6.87K shares 1.37 Common equity Long USA
ELAN Elanco Animal Health Inc 1.35M 38.95K shares 1.34 Common equity Long USA
ISRG Intuitive Surgical Inc 1.35M 1.47K shares 1.34 Common equity Long USA
DIS Walt Disney Co 1.31M 7.47K shares 1.30 Common equity Long USA
FRC First Republic Bank 1.31M 6.98K shares 1.30 Common equity Long USA
SPGI S&P Global Inc 1.28M 3.13K shares 1.27 Common equity Long USA
SCHW Charles Schwab Corp. 1.27M 17.43K shares 1.26 Common equity Long USA
AMT American Tower Corp. 1.22M 4.53K shares 1.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.2M 8.47K shares 1.19 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.19M 14.32K shares 1.18 Common equity Long USA
PH Parker-Hannifin Corp. 1.17M 3.8K shares 1.16 Common equity Long USA
APD Air Products & Chemicals Inc. 991.92K 3.45K shares 0.98 Common equity Long USA
BABA Alibaba Group Holding Ltd 972.21K 4.29K shares 0.96 Common equity Long Cayman Islands
STT State Street Corp. 814.94K 5.52K shares 0.81 Common equity Long USA
LYFT Lyft Inc Cls A 772.93K 12.78K shares 0.77 Common equity Long USA
MSCI MSCI Inc 691.64K 1.18K shares 0.69 Common equity Long USA
State Street Institutional US Government Money Market Fund 561.83K 561.83K shares 0.56 Short-term investment vehicle Long USA
Trane Technologies PLC
301.81K 1.64K shares 0.30 Common equity Long Ireland
S+P500 EMINI FUT SEP21 XCME 20210917 30.84K 12 contracts 0.03 Equity derivative N/A USA