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Fund profile

Tickers
SPGSX
Total assets
$40.94M
Liabilities
$353.51K
Net assets
$40.58M
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.76M 13.9K shares 9.28 Common equity Long USA
AAPL Apple Inc 3.55M 25.95K shares 8.76 Common equity Long USA
AMZN Amazon.com Inc. 2.6M 755 shares 6.40 Common equity Long USA
GOOG Alphabet Inc 2.38M 948 shares 5.85 Common equity Long USA
FB Facebook Inc 2.3M 6.62K shares 5.67 Common equity Long USA
V Visa Inc 1.86M 7.94K shares 4.58 Common equity Long USA
NVDA NVIDIA Corp 1.35M 1.68K shares 3.32 Common equity Long USA
CRM Salesforce.Com Inc 1.34M 5.48K shares 3.30 Common equity Long USA
QCOM Qualcomm, Inc. 1.29M 9.04K shares 3.18 Common equity Long USA
AMAT Applied Materials Inc. 1.18M 8.25K shares 2.90 Common equity Long USA
UNH Unitedhealth Group Inc 1.16M 2.9K shares 2.86 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.09M 5.64K shares 2.70 Common equity Long USA
NOW ServiceNow Inc 1.02M 1.86K shares 2.52 Common equity Long USA
GOOG Alphabet Inc 825.33K 338 shares 2.03 Common equity Long USA
ROST Ross Stores, Inc. 796.45K 6.42K shares 1.96 Common equity Long USA
BSX Boston Scientific Corp. 778.92K 18.22K shares 1.92 Common equity Long USA
SPLK Splunk Inc 731.29K 5.06K shares 1.80 Common equity Long USA
HON Honeywell International Inc 715.3K 3.26K shares 1.76 Common equity Long USA
PEP PepsiCo Inc 712.4K 4.81K shares 1.76 Common equity Long USA
URI United Rentals, Inc. 704.37K 2.21K shares 1.74 Common equity Long USA
GLW Corning, Inc. 653.34K 15.97K shares 1.61 Common equity Long USA
STT State Street Corp. 630.46K 3.53K shares 1.55 Common equity Long USA
MA Mastercard Incorporated 626.86K 1.72K shares 1.54 Common equity Long USA
CHTR Charter Communications Inc. 596.64K 827 shares 1.47 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 571.02K 2.83K shares 1.41 Common equity Long USA
ISRG Intuitive Surgical Inc 557.3K 606 shares 1.37 Common equity Long USA
ELAN Elanco Animal Health Inc 556.95K 16.06K shares 1.37 Common equity Long USA
DIS Walt Disney Co 540.84K 3.08K shares 1.33 Common equity Long USA
FRC First Republic Bank 538.49K 2.88K shares 1.33 Common equity Long USA
SPGI S&P Global Inc 529.07K 1.29K shares 1.30 Common equity Long USA
SCHW Charles Schwab Corp. 523.14K 7.19K shares 1.29 Common equity Long USA
AMT American Tower Corp. 504.08K 1.87K shares 1.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 494.99K 3.49K shares 1.22 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 492.46K 5.9K shares 1.21 Common equity Long USA
PH Parker-Hannifin Corp. 491.38K 1.6K shares 1.21 Common equity Long USA
APD Air Products & Chemicals Inc. 408.79K 1.42K shares 1.01 Common equity Long USA
BABA Alibaba Group Holding Ltd 400.95K 1.77K shares 0.99 Common equity Long Cayman Islands
STT State Street Corp. 349.07K 2.36K shares 0.86 Common equity Long USA
LYFT Lyft Inc Cls A 318.67K 5.27K shares 0.79 Common equity Long USA
MSCI MSCI Inc 285.21K 487 shares 0.70 Common equity Long USA
State Street Institutional US Government Money Market Fund 272.74K 272.74K shares 0.67 Short-term investment vehicle Long USA
State Street Institutional US Government Money Market Fund 205.56K 205.56K shares 0.51 Short-term investment vehicle Long USA
Trane Technologies PLC
130K 706 shares 0.32 Common equity Long Ireland