Fund profile
Tickers
SNIGX
Fund manager
Total assets
$156.94 mm
Liabilities
$596.58 k
Net assets
$156.35 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 18.97 mm | 110.83 k shares | 12.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.19 mm | 57.60 k shares | 11.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.69 mm | 73.50 k shares | 6.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.81 mm | 20.25 k shares | 5.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.01 mm | 63.00 k shares | 5.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.25 mm | 7.53 k shares | 4.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.10 mm | 10.13 k shares | 3.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.84 mm | 27.70 k shares | 2.45 | Common equity | Long | USA |
ADBE Adobe Inc | 3.19 mm | 6.25 k shares | 2.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.14 mm | 13.65 k shares | 2.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.13 mm | 10.20 k shares | 2.00 | Common equity | Long | Ireland |
CRM Salesforce Inc | 3.09 mm | 15.23 k shares | 1.97 | Common equity | Long | USA |
COP Conoco Phillips | 2.95 mm | 24.60 k shares | 1.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.66 mm | 5.25 k shares | 1.70 | Common equity | Long | USA |
INTU Intuit Inc | 2.66 mm | 5.20 k shares | 1.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.55 mm | 8.43 k shares | 1.63 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.27 mm | 13.68 k shares | 1.45 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.16 mm | 9.23 k shares | 1.38 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.05 mm | 22.00 k shares | 1.31 | Common equity | Long | USA |
FDX Fedex Corp | 2.01 mm | 7.58 k shares | 1.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.87 mm | 9.20 k shares | 1.20 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.87 mm | 7.43 k shares | 1.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.75 mm | 6.65 k shares | 1.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.71 mm | 4.43 k shares | 1.09 | Common equity | Long | Canada |
PEP PepsiCo Inc | 1.69 mm | 10.00 k shares | 1.08 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.67 mm | 5.15 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.64 mm | 12.50 k shares | 1.05 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.61 mm | 18.08 k shares | 1.03 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 1.59 mm | 1.59 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
HON Honeywell International Inc | 1.56 mm | 8.43 k shares | 1.00 | Common equity | Long | USA |
Siemens AG
|
1.55 mm | 21.68 k shares | 0.99 | Common equity | Long | Germany |
TEAM Atlassian Corporation - Ordinary Shares | 1.55 mm | 7.68 k shares | 0.99 | Common equity | Long | Australia |
PH Parker-Hannifin Corp. | 1.54 mm | 3.95 k shares | 0.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.50 mm | 15.50 k shares | 0.96 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.33 mm | 5.23 k shares | 0.85 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.30 mm | 6.30 k shares | 0.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.27 mm | 2.28 k shares | 0.81 | Common equity | Long | USA |
SPLK Splunk Inc | 1.18 mm | 8.10 k shares | 0.76 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.15 mm | 23.95 k shares | 0.74 | Common equity | Long | USA |
APTV Aptiv PLC | 1.15 mm | 11.65 k shares | 0.73 | Common equity | Long | Ireland |
CNC Centene Corp. | 1.13 mm | 16.43 k shares | 0.72 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.10 mm | 7.60 k shares | 0.70 | Common equity | Long | USA |
CB Chubb Limited | 1.05 mm | 5.05 k shares | 0.67 | Common equity | Long | Switzerland |
HCA HCA Healthcare Inc | 1.01 mm | 4.13 k shares | 0.65 | Common equity | Long | USA |
LIN Linde Plc. | 986.73 k | 2.65 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 957.86 k | 6.15 k shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 891.79 k | 12.85 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 868.48 k | 2.30 k shares | 0.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 865.36 k | 9.05 k shares | 0.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 835.58 k | 11.15 k shares | 0.53 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 825.36 k | 1.88 k shares | 0.53 | Common equity | Long | USA |
GD General Dynamics Corp. | 784.44 k | 3.55 k shares | 0.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 750.50 k | 13.10 k shares | 0.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 710.60 k | 4.90 k shares | 0.45 | Common equity | Long | USA |
ANET Arista Networks Inc | 689.74 k | 3.75 k shares | 0.44 | Common equity | Long | USA |
PAYC Paycom Software Inc | 648.18 k | 2.50 k shares | 0.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 465.33 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
CVX Chevron Corp. | 354.10 k | 2.10 k shares | 0.23 | Common equity | Long | USA |