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Fund profile

Tickers
STPIX, STPCX, STPAX
Total assets
$65.87M
Liabilities
$277.15K
Net assets
$65.59M
Number of holdings
29

29 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 5.82M 2K shares 8.88 Common equity Long USA
AMZN Amazon.com Inc. 5.13M 1.48K shares 7.82 Common equity Long USA
FB Facebook Inc 5.09M 13.4K shares 7.75 Common equity Long USA
AAPL Apple Inc 3.64M 24K shares 5.56 Common equity Long USA
KLAC KLA Corp. 3.19M 9.38K shares 4.86 Common equity Long USA
QCOM Qualcomm, Inc. 3.11M 21.22K shares 4.75 Common equity Long USA
MSFT Microsoft Corporation 2.97M 9.84K shares 4.53 Common equity Long USA
EBAY EBay Inc. 2.92M 38.1K shares 4.46 Common equity Long USA
ORCL Oracle Corp. 2.78M 31.15K shares 4.23 Common equity Long USA
CSCO Cisco Systems, Inc. 2.75M 46.58K shares 4.19 Common equity Long USA
INTC Intel Corp. 2.6M 48.03K shares 3.96 Common equity Long USA
SNPS Synopsys, Inc. 2.42M 7.28K shares 3.69 Common equity Long USA
PYPL PayPal Holdings Inc 2.31M 8.01K shares 3.53 Common equity Long USA
DKNG DraftKings, Inc. 2.19M 36.89K shares 3.33 Common equity Long USA
V Visa Inc 2.18M 9.5K shares 3.32 Common equity Long USA
CRM Salesforce.Com Inc 1.89M 7.12K shares 2.88 Common equity Long USA
VMW Vmware Inc. 1.71M 11.51K shares 2.61 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.71M 9.3K shares 2.60 Common equity Long USA
AKAM Akamai Technologies Inc 1.61M 14.19K shares 2.45 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.45M 18.96K shares 2.21 Common equity Long USA
MA Mastercard Incorporated 1.43M 4.14K shares 2.18 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.37M 7.8K shares 2.10 Common equity Long USA
DOX Amdocs Ltd 1.37M 17.81K shares 2.09 Common equity Long Guernsey
GPN Global Payments, Inc. 1.37M 8.41K shares 2.09 Common equity Long USA
DLR Digital Realty Trust Inc 1.13M 6.92K shares 1.73 Common equity Long USA
GOOG Alphabet Inc 1.06M 367 shares 1.62 Common equity Long USA
DREYFUS-INS-IS 555.62K 555.62K principal 0.85 Short-term investment vehicle Long USA
DEUTSCHE BANK SEC INC REPO SLRPD 0.050% 09/01/2021 0 0 shares 0.00 Short-term investment vehicle Long USA
RBC DOMINION SECURITIES INC REPO SLRPD 0.050% 09/01/2021 0 0 shares 0.00 Short-term investment vehicle Long USA