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Fund profile

Tickers
SILVX, LVOLX, SGICX
Fund manager
Total assets
$510.06M
Liabilities
$813.43K
Net assets
$509.24M
Number of holdings
102

102 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
IDXX Idexx Laboratories, Inc. 19.59M 35.1K shares 3.85 Common equity Long USA
AMZN Amazon.com Inc. 19.02M 5.9K shares 3.73 Common equity Long USA
INTU Intuit Inc 18.05M 41.1K shares 3.54 Common equity Long USA
MSFT Microsoft Corporation 17.3M 69.3K shares 3.40 Common equity Long USA
TGT Target Corp 16.27M 71.7K shares 3.19 Common equity Long USA
MSCI MSCI Inc 15.24M 30.2K shares 2.99 Common equity Long USA
WMT Walmart Inc 14.61M 102.9K shares 2.87 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 13.99M 75.4K shares 2.75 Common equity Long USA
AAPL Apple Inc 13.1M 105.1K shares 2.57 Common equity Long USA
CBOE Cboe Global Markets Inc. 11.95M 107.4K shares 2.35 Common equity Long USA
BBY Best Buy Co. Inc. 11.37M 97.8K shares 2.23 Common equity Long USA
LULU Lululemon Athletica inc. 10.37M 32.1K shares 2.04 Common equity Long Canada
NVR NVR Inc. 10.26M 2.1K shares 2.02 Common equity Long USA
ZTS Zoetis Inc 10.18M 57.6K shares 2.00 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.1M 48.4K shares 1.98 Common equity Long USA
PAYC Paycom Software Inc 9.69M 29.4K shares 1.90 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.15M 114.3K shares 1.80 Common equity Long USA
FFIV F5 Networks, Inc. 9.14M 49.3K shares 1.80 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 8.12M 45.6K shares 1.60 Common equity Long Ireland
CHE Chemed Corp. 8.11M 16.5K shares 1.59 Common equity Long USA
VZ Verizon Communications Inc 8.04M 142.4K shares 1.58 Common equity Long USA
DLB Dolby Laboratories Inc 7.72M 79.1K shares 1.52 Common equity Long USA
FAF First American Financial Corp 7.54M 117.3K shares 1.48 Common equity Long USA
SPGI S&P Global Inc 7.21M 19K shares 1.42 Common equity Long USA
CERN Cerner Corp. 6.6M 84.4K shares 1.30 Common equity Long USA
ZION Zions Bancorporation N.A 6.59M 113.8K shares 1.29 Common equity Long USA
MRK Merck & Co Inc 6.5M 85.7K shares 1.28 Common equity Long USA
DBX Dropbox Inc 5.69M 207.9K shares 1.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.38M 10.7K shares 1.06 Common equity Long USA
ZNGA Zynga Inc 5.36M 494.1K shares 1.05 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 5.28M 42K shares 1.04 Common equity Long USA
U.S. Bank Money Market Deposit Account 4.85M 4.85M shares 0.95 Short-term investment vehicle Long USA
FTNT Fortinet Inc 4.81M 22K shares 0.94 Common equity Long USA
REXR Rexford Industrial Realty Inc 4.47M 81K shares 0.88 Common equity Long USA
FISV Fiserv, Inc. 4.47M 38.8K shares 0.88 Common equity Long USA
WST West Pharmaceutical Services, Inc. 4.41M 12.7K shares 0.87 Common equity Long USA
FNF Fidelity National Financial Inc 4.4M 93.6K shares 0.86 Common equity Long USA
TXN Texas Instruments Inc. 4.33M 22.8K shares 0.85 Common equity Long USA
WM Waste Management, Inc. 4.32M 30.7K shares 0.85 Common equity Long USA
RSG Republic Services, Inc. 4.26M 39K shares 0.84 Common equity Long USA
CPRT Copart, Inc. 4.21M 32.6K shares 0.83 Common equity Long USA
JPM JPMorgan Chase & Co. 4.19M 25.5K shares 0.82 Common equity Long USA
HUM Humana Inc. 4.11M 9.4K shares 0.81 Common equity Long USA
SON Sonoco Products Co. 4.05M 60K shares 0.80 Common equity Long USA
ATVI Activision Blizzard Inc 4.04M 41.5K shares 0.79 Common equity Long USA
GOOG Alphabet Inc 4.01M 1.7K shares 0.79 Common equity Long USA
CABO Cable One Inc 3.99M 2.2K shares 0.78 Common equity Long USA
RS Reliance Steel & Aluminum Co. 3.98M 23.7K shares 0.78 Common equity Long USA
DG Dollar General Corp. 3.98M 19.6K shares 0.78 Common equity Long USA
GWW W.W. Grainger Inc. 3.93M 8.5K shares 0.77 Common equity Long USA
ETSY Etsy Inc 3.79M 23K shares 0.74 Common equity Long USA
PNC PNC Financial Services Group 3.74M 19.2K shares 0.73 Common equity Long USA
COST Costco Wholesale Corp 3.59M 9.5K shares 0.71 Common equity Long USA
CSCO Cisco Systems, Inc. 3.45M 65.2K shares 0.68 Common equity Long USA
RHI Robert Half International Inc. 3.39M 38.2K shares 0.67 Common equity Long USA
INCY Incyte Corp. 3.29M 39.3K shares 0.65 Common equity Long USA
AMED Amedisys Inc. 2.87M 11.1K shares 0.56 Common equity Long USA
FAST Fastenal Co. 2.84M 53.6K shares 0.56 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 2.79M 49.9K shares 0.55 Common equity Long USA
ACN Accenture plc 2.77M 9.8K shares 0.54 Common equity Long Ireland
LHX L3Harris Technologies Inc 2.75M 12.6K shares 0.54 Common equity Long USA
CTAS Cintas Corporation 2.69M 7.6K shares 0.53 Common equity Long USA
FLO Flowers Foods, Inc. 2.62M 108.9K shares 0.52 Common equity Long USA
HRL Hormel Foods Corp. 2.62M 54K shares 0.51 Common equity Long USA
SJM J.M. Smucker Co. 2.53M 19K shares 0.50 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.46M 19.4K shares 0.48 Common equity Long USA
NOW ServiceNow Inc 2.42M 5.1K shares 0.47 Common equity Long USA
LSTR Landstar System, Inc. 2.35M 13.8K shares 0.46 Common equity Long USA
PGR Progressive Corp. 2.31M 23.3K shares 0.45 Common equity Long USA
EXEL Exelixis Inc 2.21M 97.8K shares 0.43 Common equity Long USA
EA Electronic Arts, Inc. 2.1M 14.7K shares 0.41 Common equity Long USA
MRCY Mercury Systems Inc 2.06M 31.5K shares 0.40 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.89M 3.8K shares 0.37 Common equity Long USA
MASI Masimo Corp 1.85M 8.6K shares 0.36 Common equity Long USA
LNT Alliant Energy Corp. 1.83M 32K shares 0.36 Common equity Long USA
D Dominion Energy Inc 1.74M 22.9K shares 0.34 Common equity Long USA
AWK American Water Works Co. Inc. 1.72M 11.1K shares 0.34 Common equity Long USA
BAC Bank Of America Corp. 1.56M 36.7K shares 0.31 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 1.49M 24.8K shares 0.29 Common equity Long USA
XOM Exxon Mobil Corp. 1.46M 25K shares 0.29 Common equity Long USA
CVX Chevron Corp. 1.44M 13.9K shares 0.28 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.41M 9.6K shares 0.28 Common equity Long USA
HSY Hershey Company 1.38M 8K shares 0.27 Common equity Long USA
SNPS Synopsys, Inc. 1.35M 5.3K shares 0.26 Common equity Long USA
COO Cooper Companies, Inc. 1.34M 3.4K shares 0.26 Common equity Long USA
DAL Delta Air Lines, Inc. 1.33M 27.9K shares 0.26 Common equity Long USA
ALL Allstate Corp (The) 1.3M 9.5K shares 0.25 Common equity Long USA
KR Kroger Co. 1.29M 35K shares 0.25 Common equity Long USA
AVB Avalonbay Communities Inc. 1.28M 6.2K shares 0.25 Common equity Long USA
ABBV Abbvie Inc 1.23M 10.9K shares 0.24 Common equity Long USA
KEYS Keysight Technologies Inc 1.22M 8.6K shares 0.24 Common equity Long USA
HFC HollyFrontier Corp 1.2M 37K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 1.08M 7.6K shares 0.21 Common equity Long USA
GRMN Garmin Ltd 1.07M 7.5K shares 0.21 Common equity Long Switzerland
MIDD Middleby Corp. 1.05M 6.4K shares 0.21 Common equity Long USA
INGR Ingredion Inc 1.04M 11K shares 0.21 Common equity Long USA
ICUI ICU Medical, Inc. 1.04M 5K shares 0.20 Common equity Long USA
NYT New York Times Co. 1.02M 23.9K shares 0.20 Common equity Long USA
USFD US Foods Holding Corp 1M 25.8K shares 0.20 Common equity Long USA
FLT Fleetcor Technologies Inc 987.98K 3.6K shares 0.19 Common equity Long USA
BMY Bristol-Myers Squibb Co. 966.08K 14.7K shares 0.19 Common equity Long USA
MNST Monster Beverage Corp. 499.63K 5.3K shares 0.10 Common equity Long USA