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Fund profile

Tickers
SLGYX, SLCGX, SLGCX
Total assets
$27.77M
Liabilities
$111.11K
Net assets
$27.66M
Number of holdings
55

55 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.26M 18.1K shares 8.16 Common equity Long USA
MSFT Microsoft Corporation 1.91M 7.64K shares 6.90 Common equity Long USA
AMZN Amazon.com Inc. 1.43M 445 shares 5.19 Common equity Long USA
FB Facebook Inc 1.16M 3.53K shares 4.20 Common equity Long USA
PYPL PayPal Holdings Inc 933.47K 3.59K shares 3.38 Common equity Long USA
GOOG Alphabet Inc 711.41K 295 shares 2.57 Common equity Long USA
UPS United Parcel Service, Inc. 691.01K 3.22K shares 2.50 Common equity Long USA
MSCI MSCI Inc 676.14K 1.34K shares 2.44 Common equity Long USA
GOOG Alphabet Inc 671.7K 285 shares 2.43 Common equity Long USA
PG Procter & Gamble Co. 636.49K 4.72K shares 2.30 Common equity Long USA
HD Home Depot, Inc. 634.63K 1.99K shares 2.29 Common equity Long USA
ACN Accenture plc 626.4K 2.22K shares 2.26 Common equity Long Ireland
FTNT Fortinet Inc 618.47K 2.83K shares 2.24 Common equity Long USA
IT Gartner, Inc. 591.19K 2.55K shares 2.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 570.92K 2.08K shares 2.06 Common equity Long USA
PLD Prologis Inc 559K 4.26K shares 2.02 Common equity Long USA
DBX Dropbox Inc 555.75K 20.32K shares 2.01 Common equity Long USA
GNRC Generac Holdings Inc 552.25K 1.68K shares 2.00 Common equity Long USA
ABT Abbott Laboratories 541.26K 4.64K shares 1.96 Common equity Long USA
WSM Williams-Sonoma, Inc. 505.23K 2.98K shares 1.83 Common equity Long USA
UNH Unitedhealth Group Inc 486.07K 1.18K shares 1.76 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 483.59K 1.03K shares 1.75 Common equity Long USA
LOW Lowe`s Cos., Inc. 479.28K 2.46K shares 1.73 Common equity Long USA
NXST Nexstar Media Group Inc 431.42K 2.84K shares 1.56 Common equity Long USA
CRWD Crowdstrike Holdings Inc 426.53K 1.92K shares 1.54 Common equity Long USA
TSLA Tesla Inc 425.15K 680 shares 1.54 Common equity Long USA
LLY Lilly(Eli) & Co 419.45K 2.1K shares 1.52 Common equity Long USA
AMED Amedisys Inc. 400.47K 1.55K shares 1.45 Common equity Long USA
CDW CDW Corp 392.05K 2.37K shares 1.42 Common equity Long USA
CDNS Cadence Design Systems, Inc. 379.7K 2.99K shares 1.37 Common equity Long USA
MTD Mettler-Toledo International, Inc. 377.28K 290 shares 1.36 Common equity Long USA
TROW Price T Rowe Group Inc 375.05K 1.96K shares 1.36 Common equity Long USA
ETSY Etsy Inc 372.29K 2.26K shares 1.35 Common equity Long USA
TXN Texas Instruments Inc. 370.15K 1.95K shares 1.34 Common equity Long USA
AVGO Broadcom Pte. Ltd. 349.52K 740 shares 1.26 Common equity Long USA
DREYFUS-INS-IS 329.13K 329.13K principal 1.19 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 324.89K 500 shares 1.17 Common equity Long USA
V Visa Inc 306.86K 1.35K shares 1.11 Common equity Long USA
QCOM Qualcomm, Inc. 306.75K 2.28K shares 1.11 Common equity Long USA
CGNX Cognex Corp. 304.86K 3.84K shares 1.10 Common equity Long USA
SPGI S&P Global Inc 303.58K 800 shares 1.10 Common equity Long USA
EPAM EPAM Systems Inc 300.89K 630 shares 1.09 Common equity Long USA
CTAS Cintas Corporation 279.3K 790 shares 1.01 Common equity Long USA
COST Costco Wholesale Corp 268.57K 710 shares 0.97 Common equity Long USA
AMT American Tower Corp. 252.91K 990 shares 0.91 Common equity Long USA
TTD Trade Desk Inc 235.26K 400 shares 0.85 Common equity Long USA
JBL Jabil Inc 230.32K 4.08K shares 0.83 Common equity Long USA
AVTR Avantor Inc. 212.19K 6.6K shares 0.77 Common equity Long USA
AMAT Applied Materials Inc. 187.86K 1.36K shares 0.68 Common equity Long USA
FICO Fair, Isaac Corp. 182.18K 360 shares 0.66 Common equity Long USA
MCK Mckesson Corporation 161.61K 840 shares 0.58 Common equity Long USA
PSA Public Storage 155.36K 550 shares 0.56 Common equity Long USA
SPOT Spotify Technology S.A. 144.94K 600 shares 0.52 Common equity Long Luxembourg
NFLX NetFlix Inc 140.79K 280 shares 0.51 Common equity Long USA
NKE Nike, Inc. 95.52K 700 shares 0.35 Common equity Long USA