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Fund profile

Tickers
SWLSX
Fund manager
Total assets
$274.41M
Liabilities
$260.58K
Net assets
$274.15M
Number of holdings
102

102 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 31.79M 217.92K shares 11.59 Common equity Long USA
MSFT Microsoft Corporation 28.31M 99.36K shares 10.33 Common equity Long USA
AMZN Amazon.com Inc. 19.94M 5.99K shares 7.27 Common equity Long USA
GOOG Alphabet Inc 16.2M 6.01K shares 5.91 Common equity Long USA
FB Facebook Inc 11.71M 32.87K shares 4.27 Common equity Long USA
MSCI MSCI Inc 6.63M 10.66K shares 2.42 Common equity Long USA
TSLA Tesla Inc 5.49M 7.99K shares 2.00 Common equity Long USA
Accenture PLC
4.76M 15K shares 1.74 Common equity Long Ireland
NVDA NVIDIA Corp 4.69M 24.03K shares 1.71 Common equity Long USA
MA Mastercard Incorporated 4.62M 11.97K shares 1.68 Common equity Long USA
SBUX Starbucks Corp. 4.45M 36.69K shares 1.62 Common equity Long USA
V Visa Inc 4.39M 17.8K shares 1.60 Common equity Long USA
UNH Unitedhealth Group Inc 3.81M 9.25K shares 1.39 Common equity Long USA
PYPL PayPal Holdings Inc 3.78M 13.73K shares 1.38 Common equity Long USA
HD Home Depot, Inc. 3.77M 11.5K shares 1.38 Common equity Long USA
AMAT Applied Materials Inc. 3.43M 24.48K shares 1.25 Common equity Long USA
ABT Abbott Laboratories 3.4M 28.14K shares 1.24 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.32M 6.85K shares 1.21 Common equity Long USA
PH Parker-Hannifin Corp. 3.19M 10.23K shares 1.16 Common equity Long USA
TIME DEPOSITS 3.03M 3.03M shares 1.11 Short-term investment vehicle Long USA
CLH Clean Harbors, Inc. 2.91M 38.75K shares 1.06 Common equity Long USA
IT Gartner, Inc. 2.87M 10.84K shares 1.05 Common equity Long USA
SHW Sherwin-Williams Co. 2.71M 9.31K shares 0.99 Common equity Long USA
CRL Charles River Laboratories International Inc. 2.71M 6.66K shares 0.99 Common equity Long USA
INTU Intuit Inc 2.42M 4.57K shares 0.88 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.41M 3.56K shares 0.88 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.28M 11.82K shares 0.83 Common equity Long USA
NFLX NetFlix Inc 2.26M 4.36K shares 0.82 Common equity Long USA
CROX Crocs Inc 2.21M 16.24K shares 0.80 Common equity Long USA
PEP PepsiCo Inc 1.95M 12.43K shares 0.71 Common equity Long USA
KLAC KLA Corp. 1.95M 5.6K shares 0.71 Common equity Long USA
ATKR Atkore Inc 1.92M 25.62K shares 0.70 Common equity Long USA
CRM Salesforce.Com Inc 1.9M 7.87K shares 0.69 Common equity Long USA
AVTR Avantor Inc. 1.9M 50.51K shares 0.69 Common equity Long USA
ATVI Activision Blizzard Inc 1.85M 22.11K shares 0.67 Common equity Long USA
LLY Lilly(Eli) & Co 1.83M 7.52K shares 0.67 Common equity Long USA
ZTS Zoetis Inc 1.77M 8.75K shares 0.65 Common equity Long USA
MMSI Merit Medical Systems, Inc. 1.75M 25.03K shares 0.64 Common equity Long USA
NKE Nike, Inc. 1.74M 10.38K shares 0.63 Common equity Long USA
DOCU DocuSign Inc 1.71M 5.75K shares 0.63 Common equity Long USA
MNST Monster Beverage Corp. 1.69M 17.93K shares 0.62 Common equity Long USA
MS Morgan Stanley 1.69M 17.61K shares 0.62 Common equity Long USA
AMT American Tower Corp. 1.68M 5.95K shares 0.61 Common equity Long USA
RHHBF Roche Holding Ltd 1.66M 34.39K shares 0.61 Common equity Long Switzerland
SNPS Synopsys, Inc. 1.6M 5.56K shares 0.58 Common equity Long USA
QCOM Qualcomm, Inc. 1.6M 10.67K shares 0.58 Common equity Long USA
NOW ServiceNow Inc 1.55M 2.65K shares 0.57 Common equity Long USA
PANW Palo Alto Networks Inc 1.55M 3.89K shares 0.57 Common equity Long USA
LMT Lockheed Martin Corp. 1.53M 4.12K shares 0.56 Common equity Long USA
MANH Manhattan Associates, Inc. 1.49M 9.36K shares 0.55 Common equity Long USA
FTNT Fortinet Inc 1.49M 5.48K shares 0.54 Common equity Long USA
PZZA Papa John`s International, Inc. 1.49M 13.04K shares 0.54 Common equity Long USA
AMGN AMGEN Inc. 1.45M 5.99K shares 0.53 Common equity Long USA
EVR Evercore Inc 1.44M 10.91K shares 0.53 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.37M 9.3K shares 0.50 Common equity Long USA
LRCX Lam Research Corp. 1.31M 2.06K shares 0.48 Common equity Long USA
AGCO AGCO Corp. 1.29M 9.74K shares 0.47 Common equity Long USA
UPS United Parcel Service, Inc. 1.28M 6.68K shares 0.47 Common equity Long USA
Nintendo Co Ltd
1.24M 19.36K shares 0.45 Common equity Long Japan
MED Medifast Inc 1.24M 4.34K shares 0.45 Common equity Long USA
MPWR Monolithic Power System Inc 1.18M 2.63K shares 0.43 Common equity Long USA
Lazard Ltd
1.18M 25K shares 0.43 Common equity Long Bermuda
Jazz Pharmaceuticals PLC
1.17M 6.93K shares 0.43 Common equity Long Ireland
MCK Mckesson Corporation 1.13M 5.55K shares 0.41 Common equity Long USA
FICO Fair, Isaac Corp. 1.13M 2.16K shares 0.41 Common equity Long USA
YETI YETI Holdings Inc 1.13M 11.7K shares 0.41 Common equity Long USA
PLD Prologis Inc 1.11M 8.46K shares 0.40 Common equity Long USA
CMCM Cheetah Mobile Inc 1.1M 17.94K shares 0.40 Common equity Long Cayman Islands
ORLY O`Reilly Automotive, Inc. 1.07M 1.77K shares 0.39 Common equity Long USA
EPAM EPAM Systems Inc 1M 1.8K shares 0.37 Common equity Long USA
WY Weyerhaeuser Co. 1M 29.77K shares 0.37 Common equity Long USA
ABM ABM Industries Inc. 999.16K 21.49K shares 0.36 Common equity Long USA
PFE Pfizer Inc. 984.89K 23.01K shares 0.36 Common equity Long USA
AIV Apartment Investment & Management Co. 936.01K 22.29K shares 0.34 Common equity Long USA
PWR Quanta Services, Inc. 898.55K 9.89K shares 0.33 Common equity Long USA
RRX Regal Rexnord Corp 897.66K 6.1K shares 0.33 Common equity Long USA
OC Owens Corning 862.17K 8.97K shares 0.31 Common equity Long USA
GILD Gilead Sciences, Inc. 831.09K 12.17K shares 0.30 Common equity Long USA
MSCI MSCI Inc 768.79K 1.29K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 767.41K 1.79K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 749.91K 7.06K shares 0.27 Common equity Long USA
NSA National Storage Affiliates Trust 700.53K 12.93K shares 0.26 Common equity Long USA
PHM PulteGroup Inc 684.83K 12.48K shares 0.25 Common equity Long USA
RF Regions Financial Corp. 667.65K 34.68K shares 0.24 Common equity Long USA
WU Western Union Company 616.11K 26.55K shares 0.22 Common equity Long USA
BERY Berry Global Group Inc 581.25K 9.04K shares 0.21 Common equity Long USA
SFM Sprouts Farmers Market Inc 577.19K 23.48K shares 0.21 Common equity Long USA
WHR Whirlpool Corp. 520.62K 2.35K shares 0.19 Common equity Long USA
JNJ Johnson & Johnson 509.2K 2.96K shares 0.19 Common equity Long USA
ORCL Oracle Corp. 499.57K 5.73K shares 0.18 Common equity Long USA
LPX Louisiana-Pacific Corp. 499.18K 9K shares 0.18 Common equity Long USA
GNRC Generac Holdings Inc 493.17K 1.18K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 493.1K 2.2K shares 0.18 Common equity Long USA
WMT Walmart Inc 493.08K 3.46K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 432.88K 1.35K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 431.13K 1.9K shares 0.16 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 423.76K 8.53K shares 0.15 Common equity Long USA
KR Kroger Co. 412.86K 10.14K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 374.07K 651 shares 0.14 Common equity Long USA
LEN Lennar Corp. 311.24K 2.96K shares 0.11 Common equity Long USA
CERN Cerner Corp. 197.52K 2.46K shares 0.07 Common equity Long USA
S+P500 EMINI FUT SEP21 26.09K 6 contracts 0.01 Equity derivative N/A USA