Fund profile
Tickers
STNFX, STAFX, STOFX, STDFX, STFFX
Fund manager
Total assets
$721.75 mm
Liabilities
$1.04 mm
Net assets
$720.71 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 79.70 mm | 200.46 k shares | 11.06 | Common equity | Long | USA |
AAPL Apple Inc | 55.92 mm | 303.27 k shares | 7.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 51.65 mm | 332.77 k shares | 7.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 48.71 mm | 79.16 k shares | 6.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.22 mm | 103.10 k shares | 5.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.26 mm | 180.30 k shares | 3.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.37 mm | 45.34 k shares | 2.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.07 mm | 101.82 k shares | 2.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.95 mm | 58.38 k shares | 2.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.88 mm | 24.60 k shares | 2.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.21 mm | 217.71 k shares | 1.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.93 mm | 124.70 k shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.68 mm | 96.49 k shares | 1.90 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.06 mm | 137.64 k shares | 1.81 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.77 mm | 201.80 k shares | 1.77 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 12.61 mm | 60.82 k shares | 1.75 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.24 mm | 254.89 k shares | 1.70 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.08 mm | 3.44 k shares | 1.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.92 mm | 15.57 k shares | 1.65 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 11.61 mm | 39.71 k shares | 1.61 | Common equity | Long | USA |
Linde PLC
|
11.60 mm | 28.65 k shares | 1.61 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 11.20 mm | 19.85 k shares | 1.55 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.09 mm | 130.18 k shares | 1.54 | Common equity | Long | USA |
INTU Intuit Inc | 9.16 mm | 14.51 k shares | 1.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.01 mm | 3.74 k shares | 1.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.88 mm | 26.24 k shares | 1.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.72 mm | 33.71 k shares | 1.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.61 mm | 19.21 k shares | 1.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.58 mm | 19.81 k shares | 1.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.53 mm | 8.34 k shares | 1.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.04 mm | 17.73 k shares | 1.12 | Common equity | Long | USA |
SYK Stryker Corp. | 7.99 mm | 23.82 k shares | 1.11 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 7.77 mm | 7.77 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
ULTA Ulta Beauty Inc | 7.58 mm | 15.09 k shares | 1.05 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.90 mm | 101.95 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 6.75 mm | 10.92 k shares | 0.94 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.57 mm | 22.57 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 6.21 mm | 22.11 k shares | 0.86 | Common equity | Long | USA |
FTV Fortive Corp | 5.51 mm | 70.45 k shares | 0.76 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.37 mm | 6.93 k shares | 0.74 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.32 mm | 4.87 k shares | 0.74 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.29 mm | 3.09 k shares | 0.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.16 mm | 13.63 k shares | 0.72 | Common equity | Long | USA |
AZO Autozone Inc. | 5.05 mm | 1.83 k shares | 0.70 | Common equity | Long | USA |
EQIX Equinix Inc | 4.62 mm | 5.57 k shares | 0.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.76 mm | 3.19 k shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.29 mm | 35.37 k shares | 0.46 | Common equity | Long | USA |
NVO Novo Nordisk | 2.98 mm | 26.00 k shares | 0.41 | Common equity | Long | Denmark |
ZTS Zoetis Inc - Ordinary Shares | 2.86 mm | 15.20 k shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.72 mm | 18.88 k shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.55 mm | 7.22 k shares | 0.35 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.51 mm | 10.24 k shares | 0.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.39 mm | 4.68 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.38 mm | 23.48 k shares | 0.33 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.24 mm | 5.60 k shares | 0.31 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.19 mm | 3.03 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.15 mm | 4.00 k shares | 0.16 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
1.11 mm | 7.00 k shares | 0.15 | Common equity | Long | Israel |
DXCM Dexcom Inc | 1.09 mm | 9.00 k shares | 0.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 715.11 k | 11.00 k shares | 0.10 | Common equity | Long | USA |