Fund profile
Tickers
SLGYX, SLCGX, SLGCX
Fund manager
Total assets
$32.37 mm
Liabilities
$50.25 k
Net assets
$32.32 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.15 mm | 7.62 k shares | 9.75 | Common equity | Long | USA |
AAPL Apple Inc | 2.82 mm | 15.58 k shares | 8.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.59 mm | 2.01 k shares | 4.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.51 mm | 8.56 k shares | 4.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.28 mm | 2.62 k shares | 3.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 763.37 k | 2.36 k shares | 2.36 | Common equity | Long | USA |
ANET Arista Networks Inc | 763.24 k | 2.75 k shares | 2.36 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 751.28 k | 12.58 k shares | 2.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 728.45 k | 210.00 shares | 2.25 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 703.60 k | 11.14 k shares | 2.18 | Common equity | Long | USA |
NVR NVR Inc. | 701.55 k | 92.00 shares | 2.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 698.12 k | 2.25 k shares | 2.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 696.59 k | 1.71 k shares | 2.16 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 650.15 k | 6.70 k shares | 2.01 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 646.12 k | 5.77 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 643.69 k | 4.61 k shares | 1.99 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 639.14 k | 1.11 k shares | 1.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 634.15 k | 4.58 k shares | 1.96 | Common equity | Long | USA |
MCK Mckesson Corporation | 632.99 k | 1.21 k shares | 1.96 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 631.25 k | 5.53 k shares | 1.95 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 620.92 k | 7.49 k shares | 1.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 604.75 k | 6.10 k shares | 1.87 | Common equity | Long | USA |
RCL Royal Caribbean Group | 603.18 k | 4.89 k shares | 1.87 | Common equity | Long | Liberia |
MOH Molina Healthcare Inc | 551.47 k | 1.40 k shares | 1.71 | Common equity | Long | USA |
DVA DaVita Inc | 533.27 k | 4.20 k shares | 1.65 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 514.15 k | 5.87 k shares | 1.59 | Common equity | Long | Bermuda |
DREYFUS-INS-IS | 501.69 k | 501.69 k principal | 1.55 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 468.29 k | 2.66 k shares | 1.45 | Common equity | Long | USA |
EG Everest Group Ltd | 458.52 k | 1.24 k shares | 1.42 | Common equity | Long | Bermuda |
COST Costco Wholesale Corp | 438.90 k | 590.00 shares | 1.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 414.68 k | 7.80 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 397.31 k | 2.40 k shares | 1.23 | Common equity | Long | USA |
GE GE Aerospace | 395.36 k | 2.52 k shares | 1.22 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 378.77 k | 3.53 k shares | 1.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 374.75 k | 2.38 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 364.61 k | 1.29 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 360.24 k | 277.00 shares | 1.11 | Common equity | Long | USA |
EHC Encompass Health Corp | 332.57 k | 4.47 k shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 320.56 k | 1.67 k shares | 0.99 | Common equity | Long | USA |
FAST Fastenal Co. | 316.13 k | 4.33 k shares | 0.98 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 308.40 k | 3.61 k shares | 0.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 279.04 k | 1.38 k shares | 0.86 | Common equity | Long | USA |
CRM Salesforce Inc | 221.73 k | 718.00 shares | 0.69 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 219.69 k | 490.00 shares | 0.68 | Common equity | Long | USA |
AMT American Tower Corp. | 217.75 k | 1.10 k shares | 0.67 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 214.72 k | 855.00 shares | 0.66 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 212.42 k | 1.63 k shares | 0.66 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 203.45 k | 1.29 k shares | 0.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 173.35 k | 230.00 shares | 0.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 146.58 k | 650.00 shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 145.56 k | 721.00 shares | 0.45 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 129.42 k | 420.00 shares | 0.40 | Common equity | Long | USA |