Fund profile
Tickers
SWLSX
Fund manager
Total assets
$345.22 mm
Liabilities
$416.52 k
Net assets
$344.80 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 39.51 mm | 99.36 k shares | 11.46 | Common equity | Long | USA |
AAPL Apple Inc | 34.33 mm | 186.18 k shares | 9.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.85 mm | 32.26 k shares | 5.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.75 mm | 114.36 k shares | 5.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.85 mm | 120.24 k shares | 4.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.62 mm | 32.35 k shares | 3.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.92 mm | 9.25 k shares | 3.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.54 mm | 25.24 k shares | 2.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.75 mm | 12.01 k shares | 2.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.68 mm | 24.44 k shares | 1.94 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.66 mm | 12.36 k shares | 1.93 | Common equity | Long | USA |
ADBE Adobe Inc | 6.28 mm | 10.16 k shares | 1.82 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.25 mm | 16.52 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.97 mm | 11.67 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.38 mm | 11.97 k shares | 1.56 | Common equity | Long | USA |
ASML Holding NV
|
5.09 mm | 5.85 k shares | 1.48 | Common equity | Long | Netherlands |
STZ Constellation Brands Inc - Ordinary Shares | 5.07 mm | 20.69 k shares | 1.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.04 mm | 7.25 k shares | 1.46 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.96 mm | 10.67 k shares | 1.44 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.92 mm | 31.46 k shares | 1.43 | Common equity | Long | USA |
IT Gartner, Inc. | 4.83 mm | 10.55 k shares | 1.40 | Common equity | Long | USA |
Accenture PLC
|
4.68 mm | 12.87 k shares | 1.36 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 4.51 mm | 48.46 k shares | 1.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.26 mm | 12.07 k shares | 1.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.82 mm | 34.21 k shares | 1.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.77 mm | 20.08 k shares | 1.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.60 mm | 12.00 k shares | 1.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.55 mm | 21.18 k shares | 1.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.47 mm | 6.15 k shares | 1.01 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.29 mm | 7.65 k shares | 0.95 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.27 mm | 22.68 k shares | 0.95 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.25 mm | 11.09 k shares | 0.94 | Common equity | Long | USA |
TSLA Tesla Inc | 3.21 mm | 17.12 k shares | 0.93 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.12 mm | 34.38 k shares | 0.91 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.10 mm | 13.35 k shares | 0.90 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.04 mm | 17.76 k shares | 0.88 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.97 mm | 5.56 k shares | 0.86 | Common equity | Long | USA |
INTU Intuit Inc | 2.89 mm | 4.57 k shares | 0.84 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.87 mm | 28.30 k shares | 0.83 | Common equity | Long | USA |
FAST Fastenal Co. | 2.60 mm | 38.04 k shares | 0.75 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.48 mm | 5.73 k shares | 0.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.40 mm | 25.29 k shares | 0.70 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.39 mm | 26.88 k shares | 0.69 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.17 mm | 27.68 k shares | 0.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.02 mm | 2.65 k shares | 0.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.93 mm | 1.89 k shares | 0.56 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.92 mm | 9.89 k shares | 0.56 | Common equity | Long | USA |
PGR Progressive Corp. | 1.86 mm | 10.42 k shares | 0.54 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.83 mm | 3.56 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.77 mm | 27.15 k shares | 0.51 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.69 mm | 13.90 k shares | 0.49 | Common equity | Long | USA |
MSCI MSCI Inc | 1.69 mm | 2.82 k shares | 0.49 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.68 mm | 14.77 k shares | 0.49 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.64 mm | 32.83 k shares | 0.48 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.39 mm | 1.85 k shares | 0.40 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.32 mm | 3.37 k shares | 0.38 | Common equity | Long | USA |
AMT American Tower Corp. | 1.26 mm | 6.42 k shares | 0.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.25 mm | 4.80 k shares | 0.36 | Common equity | Long | USA |
PSA Public Storage | 1.20 mm | 4.25 k shares | 0.35 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 210.39 k | 20.00 contracts | 0.06 | Equity derivative | N/A | USA |