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Fund profile

Tickers
SNIGX
Total assets
$177.55M
Liabilities
$441.69K
Net assets
$177.1M
Number of holdings
66

66 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 18.12M 132.3K shares 10.23 Common equity Long USA
MSFT Microsoft Corporation 15.96M 58.9K shares 9.01 Common equity Long USA
AMZN Amazon.com Inc. 10.84M 3.15K shares 6.12 Common equity Long USA
GOOG Alphabet Inc 9.21M 3.68K shares 5.20 Common equity Long USA
FB Facebook Inc 7.1M 20.43K shares 4.01 Common equity Long USA
PYPL PayPal Holdings Inc 5.13M 17.6K shares 2.90 Common equity Long USA
AMAT Applied Materials Inc. 5.03M 35.3K shares 2.84 Common equity Long USA
V Visa Inc 4.84M 20.7K shares 2.73 Common equity Long USA
NVDA NVIDIA Corp 4.54M 5.68K shares 2.56 Common equity Long USA
UNH Unitedhealth Group Inc 4.33M 10.83K shares 2.45 Common equity Long USA
MSCI MSCI Inc 3.94M 6.73K shares 2.22 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.72M 7.8K shares 2.10 Common equity Long USA
CRM Salesforce.Com Inc 3.72M 15.23K shares 2.10 Common equity Long USA
ACN Accenture plc 3.01M 10.2K shares 1.70 Common equity Long Ireland
INTU Intuit Inc 2.99M 6.1K shares 1.69 Common equity Long USA
YETI YETI Holdings Inc 2.82M 30.7K shares 1.59 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.77M 8.7K shares 1.56 Common equity Long USA
HD Home Depot, Inc. 2.69M 8.43K shares 1.52 Common equity Long USA
DXCM Dexcom Inc 2.68M 6.28K shares 1.51 Common equity Long USA
FIDELITY GOVERNMENT PORT-I 2.68M 2.68M shares 1.51 Short-term investment vehicle Long USA
TEAM Atlassian Corporation Plc 2.66M 10.38K shares 1.50 Common equity Long Australia
TMO Thermo Fisher Scientific Inc. 2.65M 5.25K shares 1.50 Common equity Long USA
UNP Union Pacific Corp. 2.23M 10.15K shares 1.26 Common equity Long USA
AMT American Tower Corp. 2.19M 8.1K shares 1.24 Common equity Long USA
ADSK Autodesk Inc. 2.01M 6.9K shares 1.14 Common equity Long USA
FDX Fedex Corp 2M 6.7K shares 1.13 Common equity Long USA
Medtronic PLC
1.96M 15.83K shares 1.11 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 1.95M 5.15K shares 1.10 Common equity Long USA
SBUX Starbucks Corp. 1.95M 17.4K shares 1.10 Common equity Long USA
PEP PepsiCo Inc 1.94M 13.13K shares 1.10 Common equity Long USA
HON Honeywell International Inc 1.85M 8.43K shares 1.04 Common equity Long USA
ABT Abbott Laboratories 1.8M 15.5K shares 1.01 Common equity Long USA
SHW Sherwin-Williams Co. 1.78M 6.53K shares 1.00 Common equity Long USA
ISRG Intuitive Surgical Inc 1.77M 1.93K shares 1.00 Common equity Long USA
NKE Nike, Inc. 1.75M 11.3K shares 0.99 Common equity Long USA
STZ Constellation Brands Inc 1.74M 7.43K shares 0.98 Common equity Long USA
ABBV Abbvie Inc 1.67M 14.83K shares 0.94 Common equity Long USA
JNJ Johnson & Johnson 1.55M 9.4K shares 0.87 Common equity Long USA
MCD McDonald`s Corp 1.54M 6.65K shares 0.87 Common equity Long USA
GOOG Alphabet Inc 1.53M 625 shares 0.86 Common equity Long USA
TROW Price T Rowe Group Inc 1.46M 7.4K shares 0.83 Common equity Long USA
TT Trane Technologies plc 1.45M 7.9K shares 0.82 Common equity Long Ireland
Aon PLC
1.43M 5.98K shares 0.81 Common equity Long USA
Siemens AG
1.27M 15.95K shares 0.72 Common equity Long Germany
NOW ServiceNow Inc 1.25M 2.28K shares 0.71 Common equity Long USA
TJX TJX Companies, Inc. 1.22M 18.08K shares 0.69 Common equity Long USA
KEYS Keysight Technologies Inc 1.22M 7.88K shares 0.69 Common equity Long USA
SPLK Splunk Inc 1.17M 8.1K shares 0.66 Common equity Long USA
MDLZ Mondelez International Inc. 1.12M 17.9K shares 0.63 Common equity Long USA
NOC Northrop Grumman Corp. 981.26K 2.7K shares 0.55 Common equity Long USA
NEE NextEra Energy Inc 959.97K 13.1K shares 0.54 Common equity Long USA
PAYC Paycom Software Inc 908.68K 2.5K shares 0.51 Common equity Long USA
QCOM Qualcomm, Inc. 904.03K 6.33K shares 0.51 Common equity Long USA
ECL Ecolab, Inc. 890.82K 4.33K shares 0.50 Common equity Long USA
CB Chubb Limited 802.65K 5.05K shares 0.45 Common equity Long Switzerland
NFLX NetFlix Inc 779.11K 1.48K shares 0.44 Common equity Long USA
Linde PLC
766.12K 2.65K shares 0.43 Common equity Long UK
JPM JPMorgan Chase & Co. 762.15K 4.9K shares 0.43 Common equity Long USA
DT Dynatrace Inc 733.17K 12.55K shares 0.41 Common equity Long USA
VZ Verizon Communications Inc 673.76K 12.03K shares 0.38 Common equity Long USA
DOCU DocuSign Inc 580.11K 2.08K shares 0.33 Common equity Long USA
HCA HCA Healthcare Inc 454.83K 2.2K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 379.2K 5.68K shares 0.21 Common equity Long USA
TWLO Twilio Inc 305.47K 775 shares 0.17 Common equity Long USA
PINS Pinterest Inc 225.01K 2.85K shares 0.13 Common equity Long USA
RNG RingCentral Inc. 174.35K 600 shares 0.10 Common equity Long USA