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Fund profile

Tickers
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
Total assets
$2.32B
Liabilities
$29.41M
Net assets
$2.29B
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 210.35M 776.5K shares 9.18 Common equity Long USA
AAPL Apple Inc 192.59M 1.41M shares 8.40 Common equity Long USA
AMZN Amazon.com Inc. 121.09M 35.2K shares 5.28 Common equity Long USA
V Visa Inc 73.43M 314.06K shares 3.20 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 67.14M 133.09K shares 2.93 Common equity Long USA
NVDA NVIDIA Corp 61.24M 76.54K shares 2.67 Common equity Long USA
GOOG Alphabet Inc 57.46M 22.93K shares 2.51 Common equity Long USA
PGR Progressive Corp. 52.09M 530.38K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 51.97M 21.28K shares 2.27 Common equity Long USA
MSCI MSCI Inc 49.65M 84.78K shares 2.17 Common equity Long USA
HD Home Depot, Inc. 49.37M 154.83K shares 2.15 Common equity Long USA
DHR Danaher Corp. 40.16M 149.66K shares 1.75 Common equity Long USA
TRU TransUnion 34.64M 315.42K shares 1.51 Common equity Long USA
DXCM Dexcom Inc 34.31M 80.35K shares 1.50 Common equity Long USA
NOW ServiceNow Inc 33.95M 61.78K shares 1.48 Common equity Long USA
CRM Salesforce.Com Inc 33.12M 135.6K shares 1.45 Common equity Long USA
AME Ametek Inc 32.49M 243.34K shares 1.42 Common equity Long USA
TWLO Twilio Inc 31.48M 79.87K shares 1.37 Common equity Long USA
ICE Intercontinental Exchange Inc 30.75M 259.09K shares 1.34 Common equity Long USA
GPN Global Payments, Inc. 28.91M 154.14K shares 1.26 Common equity Long USA
SNPS Synopsys, Inc. 28.31M 102.65K shares 1.24 Common equity Long USA
FISV Fiserv, Inc. 28.1M 262.85K shares 1.23 Common equity Long USA
INTU Intuit Inc 27.87M 56.85K shares 1.22 Common equity Long USA
ZTS Zoetis Inc 27.75M 148.88K shares 1.21 Common equity Long USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 27.58M 27.58M shares 1.20 Short-term investment vehicle Long USA
AMAT Applied Materials Inc. 26.97M 189.43K shares 1.18 Common equity Long USA
ROP Roper Technologies Inc 26.84M 57.08K shares 1.17 Common equity Long USA
GNRC Generac Holdings Inc 26.37M 63.51K shares 1.15 Common equity Long USA
NFLX NetFlix Inc 26.13M 49.47K shares 1.14 Common equity Long USA
FB Facebook Inc 25.4M 73.05K shares 1.11 Common equity Long USA
Spotify Technology SA
24.97M 90.62K shares 1.09 Common equity Long Luxembourg
CLH Clean Harbors, Inc. 24.68M 369.84K shares 1.08 Common equity Long USA
TMUS T-Mobile US Inc 24.62M 170.02K shares 1.07 Common equity Long USA
ATVI Activision Blizzard Inc 24.15M 253.01K shares 1.05 Common equity Long USA
MTCH Match Group Inc. 24.05M 149.14K shares 1.05 Common equity Long USA
LULU Lululemon Athletica inc. 23.99M 65.73K shares 1.05 Common equity Long USA
COST Costco Wholesale Corp 23.7M 59.91K shares 1.03 Common equity Long USA
DOCU DocuSign Inc 22.84M 81.69K shares 1.00 Common equity Long USA
BURL Burlington Stores Inc 22.67M 70.42K shares 0.99 Common equity Long USA
KMX Carmax Inc 22.45M 173.79K shares 0.98 Common equity Long USA
MCD McDonald`s Corp 21.98M 95.16K shares 0.96 Common equity Long USA
CRL Charles River Laboratories International Inc. 21.71M 58.69K shares 0.95 Common equity Long USA
AMD Advanced Micro Devices Inc. 21.26M 226.35K shares 0.93 Common equity Long USA
MDLZ Mondelez International Inc. 21.22M 339.85K shares 0.93 Common equity Long USA
EQIX Equinix Inc 20.51M 25.56K shares 0.89 Common equity Long USA
VRSK Verisk Analytics Inc 20.45M 117.02K shares 0.89 Common equity Long USA
TMX Terminix Global Holdings Inc 19.86M 416.27K shares 0.87 Common equity Long USA
ADI Analog Devices Inc. 18.77M 109.04K shares 0.82 Common equity Long USA
DIS Walt Disney Co 18.46M 105.02K shares 0.81 Common equity Long USA
DWS Central Cash Management Government Fund 18.37M 18.37M shares 0.80 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 17.21M 59.04K shares 0.75 Common equity Long USA
PLD Prologis, L.P. 17.16M 143.56K shares 0.75 Common equity Long USA
NKE Nike, Inc. 16.19M 104.79K shares 0.71 Common equity Long USA
ECL Ecolab, Inc. 15.54M 75.44K shares 0.68 Common equity Long USA
NET Cloudflare Inc 15.47M 146.13K shares 0.67 Common equity Long USA
EL Estee Lauder Cos., Inc. 15.42M 48.49K shares 0.67 Common equity Long USA
ROKU Roku Inc 15.13M 32.95K shares 0.66 Common equity Long USA
LYV Live Nation Entertainment Inc 14.63M 167.08K shares 0.64 Common equity Long USA
DT Dynatrace Inc 14.46M 247.51K shares 0.63 Common equity Long USA
NSC Norfolk Southern Corp. 14.43M 54.37K shares 0.63 Common equity Long USA
AXP American Express Co. 13.38M 81.01K shares 0.58 Common equity Long USA
AVLR Avalara Inc 13.37M 82.66K shares 0.58 Common equity Long USA
TREX TREX Co., Inc. 13.03M 127.47K shares 0.57 Common equity Long USA
CHGG Chegg Inc 12.63M 152.02K shares 0.55 Common equity Long USA
VMC Vulcan Materials Co 12.44M 71.47K shares 0.54 Common equity Long USA
EXAS Exact Sciences Corp. 12.1M 97.34K shares 0.53 Common equity Long USA
DG Dollar General Corp. 12M 55.45K shares 0.52 Common equity Long USA
UBER Uber Technologies Inc 11.4M 227.52K shares 0.50 Common equity Long USA
MKSI MKS Instruments, Inc. 11.24M 63.17K shares 0.49 Common equity Long USA
RNG RingCentral Inc. 9.73M 33.49K shares 0.42 Common equity Long USA
PLNT Planet Fitness Inc 9.35M 124.19K shares 0.41 Common equity Long USA
COO Cooper Companies, Inc. 9.02M 22.75K shares 0.39 Common equity Long USA
TDG Transdigm Group Incorporated 8.36M 12.92K shares 0.36 Common equity Long USA
DKNG DraftKings, Inc. 6.21M 119.12K shares 0.27 Common equity Long USA
DE Deere & Co. 6.19M 17.55K shares 0.27 Common equity Long USA
AYX Alteryx Inc 4.29M 49.82K shares 0.19 Common equity Long USA
ABNB Airbnb Inc 1.82M 11.86K shares 0.08 Common equity Long USA
SNOW Snowflake Inc 624.33K 2.58K shares 0.03 Common equity Long USA