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Fund profile

Tickers
SGGAX, SGGCX, SCQGX, SGGIX
Total assets
$428.6M
Liabilities
$28.19M
Net assets
$400.4M
Number of holdings
51

51 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 39.07M 137.13K shares 9.76 Common equity Long USA
AAPL Apple Inc 37.9M 259.83K shares 9.47 Common equity Long USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 26.69M 26.69M shares 6.67 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 24.38M 7.33K shares 6.09 Common equity Long USA
GOOG Alphabet Inc 23.58M 8.75K shares 5.89 Common equity Long USA
V Visa Inc 15.83M 64.25K shares 3.95 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 15.39M 28.5K shares 3.84 Common equity Long USA
NVDA NVIDIA Corp 12.48M 64K shares 3.12 Common equity Long USA
NOW ServiceNow Inc 10.88M 18.5K shares 2.72 Common equity Long USA
DXCM Dexcom Inc 10.31M 20K shares 2.57 Common equity Long USA
PGR Progressive Corp. 10.17M 106.9K shares 2.54 Common equity Long USA
ZTS Zoetis Inc 9.19M 45.35K shares 2.30 Common equity Long USA
Globant SA
8.73M 36.5K shares 2.18 Common equity Long Luxembourg
CRM Salesforce.Com Inc 8.23M 34K shares 2.05 Common equity Long USA
EQIX Equinix Inc 7.95M 9.7K shares 1.99 Common equity Long USA
COST Costco Wholesale Corp 7.91M 18.4K shares 1.97 Common equity Long USA
HD Home Depot, Inc. 7.78M 23.7K shares 1.94 Common equity Long USA
FISV Fiserv, Inc. 7.77M 67.5K shares 1.94 Common equity Long USA
AMAT Applied Materials Inc. 7.57M 54.1K shares 1.89 Common equity Long USA
AME Ametek Inc 7.41M 53.3K shares 1.85 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.33M 69K shares 1.83 Common equity Long USA
ICE Intercontinental Exchange Inc 7.31M 61K shares 1.83 Common equity Long USA
ISRG Intuitive Surgical Inc 7.14M 7.2K shares 1.78 Common equity Long USA
YETI YETI Holdings Inc 6.94M 72.07K shares 1.73 Common equity Long USA
Clarivate PLC
6.84M 300K shares 1.71 Common equity Long Jersey
CLH Clean Harbors, Inc. 6.75M 90K shares 1.69 Common equity Long USA
ROP Roper Technologies Inc 6.39M 13K shares 1.60 Common equity Long USA
NFLX NetFlix Inc 6.11M 11.8K shares 1.53 Common equity Long USA
TMUS T-Mobile US Inc 6.08M 42.2K shares 1.52 Common equity Long USA
LULU Lululemon Athletica inc. 5.6M 14K shares 1.40 Common equity Long USA
DOCU DocuSign Inc 5.51M 18.5K shares 1.38 Common equity Long USA
MTCH Match Group Inc. 5.29M 33.2K shares 1.32 Common equity Long USA
KMX Carmax Inc 5.25M 39.2K shares 1.31 Common equity Long USA
CHWY Chewy Inc 4.89M 58.4K shares 1.22 Common equity Long USA
DWS Central Cash Management Government Fund 4.52M 4.52M shares 1.13 Short-term investment vehicle Long USA
AGL Agilon Health Inc 4.49M 122K shares 1.12 Common equity Long USA
MCD McDonald`s Corp 4.42M 18.2K shares 1.10 Common equity Long USA
ECL Ecolab, Inc. 3.44M 15.6K shares 0.86 Common equity Long USA
MAX MediaAlpha Inc 2.69M 80.6K shares 0.67 Common equity Long USA
EXAS Exact Sciences Corp. 2.59M 24K shares 0.65 Common equity Long USA
EAR Eargo Inc 2.56M 71K shares 0.64 Common equity Long USA
NSC Norfolk Southern Corp. 2.5M 9.7K shares 0.62 Common equity Long USA
AZEK AZEK Company Inc 2.47M 68K shares 0.62 Common equity Long USA
VMC Vulcan Materials Co 2.16M 12K shares 0.54 Common equity Long USA
QDEL Quidel Corp. 2.12M 15K shares 0.53 Common equity Long USA
DDOG Datadog Inc 1.94M 17.5K shares 0.48 Common equity Long USA
SDGR Schrodinger Inc 1.49M 22K shares 0.37 Common equity Long USA
CERT Certara Inc 1.36M 50K shares 0.34 Common equity Long USA
TASK TaskUs Inc 1.22M 40K shares 0.30 Common equity Long USA
BLI Berkeley Lights Inc 1.07M 23.4K shares 0.27 Common equity Long USA
ABNB Airbnb Inc 799.26K 5.55K shares 0.20 Common equity Long USA