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Fund profile

Tickers
SPMO
Total assets
$85.81M
Liabilities
$9.4K
Net assets
$85.8M
Number of holdings
99

SPMO stock data

99 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 7.91M 31.67K shares 9.21 Common equity Long USA
AMZN Amazon.com Inc. 7.66M 2.38K shares 8.93 Common equity Long USA
AAPL Apple Inc 7.56M 60.69K shares 8.81 Common equity Long USA
TSLA Tesla Inc 6.81M 10.89K shares 7.94 Common equity Long USA
NVDA NVIDIA Corp 5.29M 8.15K shares 6.17 Common equity Long USA
PYPL PayPal Holdings Inc 3.9M 14.99K shares 4.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.05M 4.38K shares 2.39 Common equity Long USA
NFLX NetFlix Inc 1.77M 3.53K shares 2.07 Common equity Long USA
QCOM Qualcomm, Inc. 1.68M 12.5K shares 1.96 Common equity Long USA
ABT Abbott Laboratories 1.65M 14.17K shares 1.93 Common equity Long USA
DHR Danaher Corp. 1.57M 6.11K shares 1.82 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.49M 3.16K shares 1.74 Common equity Long USA
UPS United Parcel Service, Inc. 1.42M 6.61K shares 1.65 Common equity Long USA
ABBV Abbvie Inc 1.41M 12.49K shares 1.65 Common equity Long USA
DE Deere & Co. 1.36M 3.76K shares 1.58 Common equity Long USA
TGT Target Corp 1.32M 5.83K shares 1.54 Common equity Long USA
LLY Lilly(Eli) & Co 1.31M 6.57K shares 1.53 Common equity Long USA
TXN Texas Instruments Inc. 1.24M 6.56K shares 1.45 Common equity Long USA
NKE Nike, Inc. 1.24M 9.11K shares 1.45 Common equity Long USA
AMAT Applied Materials Inc. 1.04M 7.53K shares 1.21 Common equity Long USA
LOW Lowe`s Cos., Inc. 979.61K 5.03K shares 1.14 Common equity Long USA
CAT Caterpillar Inc. 940.94K 3.9K shares 1.10 Common equity Long USA
COST Costco Wholesale Corp 929.03K 2.46K shares 1.08 Common equity Long USA
AMD Advanced Micro Devices Inc. 900.82K 11.25K shares 1.05 Common equity Long USA
TMUS T-Mobile US Inc 798.06K 5.64K shares 0.93 Common equity Long USA
NOW ServiceNow Inc 789.48K 1.67K shares 0.92 Common equity Long USA
FCX Freeport-McMoRan Inc 784.08K 18.35K shares 0.91 Common equity Long USA
ATVI Activision Blizzard Inc 739.98K 7.61K shares 0.86 Common equity Long USA
LRCX Lam Research Corp. 691.44K 1.06K shares 0.81 Common equity Long USA
FDX Fedex Corp 668.97K 2.13K shares 0.78 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 606.9K 7.21K shares 0.71 Common equity Long USA
ISRG Intuitive Surgical Inc 581.95K 691 shares 0.68 Common equity Long USA
IDXX Idexx Laboratories, Inc. 572.06K 1.03K shares 0.67 Common equity Long USA
CARR Carrier Global Corp 558.37K 12.16K shares 0.65 Common equity Long USA
GM General Motors Company 495.18K 8.35K shares 0.58 Common equity Long USA
EBAY EBay Inc. 473.04K 7.77K shares 0.55 Common equity Long USA
ILMN Illumina Inc 443.77K 1.09K shares 0.52 Common equity Long USA
SNPS Synopsys, Inc. 433.65K 1.71K shares 0.51 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 432.59K 861 shares 0.50 Common equity Long USA
ALGN Align Technology, Inc. 421.96K 715 shares 0.49 Common equity Long USA
KLAC KLA Corp. 410.06K 1.29K shares 0.48 Common equity Long USA
CDNS Cadence Design Systems, Inc. 401.67K 3.16K shares 0.47 Common equity Long USA
ADSK Autodesk Inc. 395.92K 1.39K shares 0.46 Common equity Long USA
WST West Pharmaceutical Services, Inc. 376.7K 1.08K shares 0.44 Common equity Long USA
CMG Chipotle Mexican Grill 374.55K 273 shares 0.44 Common equity Long USA
A Agilent Technologies Inc. 373.23K 2.7K shares 0.44 Common equity Long USA
DD DuPont de Nemours Inc 372.53K 4.4K shares 0.43 Common equity Long USA
EQIX Equinix Inc 366.15K 497 shares 0.43 Common equity Long USA
NEM Newmont Corp 350.72K 4.77K shares 0.41 Common equity Long USA
DG Dollar General Corp. 336.1K 1.66K shares 0.39 Common equity Long USA
TWTR Twitter Inc 313.26K 5.4K shares 0.37 Common equity Long USA
CMI Cummins Inc. 311.82K 1.21K shares 0.36 Common equity Long USA
ETSY Etsy Inc 309.03K 1.88K shares 0.36 Common equity Long USA
TT Trane Technologies plc 307.56K 1.65K shares 0.36 Common equity Long Ireland
EA Electronic Arts, Inc. 280.43K 1.96K shares 0.33 Common equity Long USA
MTD Mettler-Toledo International, Inc. 274.5K 211 shares 0.32 Common equity Long USA
ENPH Enphase Energy Inc 274.23K 1.92K shares 0.32 Common equity Long USA
SIVB SVB Financial Group 266.38K 457 shares 0.31 Common equity Long USA
DXCM Dexcom Inc 262.27K 710 shares 0.31 Common equity Long USA
APTV Aptiv PLC 256.32K 1.7K shares 0.30 Common equity Long Jersey
ZBRA Zebra Technologies Corp. 233.61K 470 shares 0.27 Common equity Long USA
MSCI MSCI Inc 232.66K 497 shares 0.27 Common equity Long USA
OTIS Otis Worldwide Corp 228.57K 2.92K shares 0.27 Common equity Long USA
MNST Monster Beverage Corp. 225.12K 2.39K shares 0.26 Common equity Long USA
KEYS Keysight Technologies Inc 223.25K 1.57K shares 0.26 Common equity Long USA
ALB Albemarle Corp. 217.04K 1.3K shares 0.25 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 208.38K 785 shares 0.24 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 208.2K 1.12K shares 0.24 Common equity Long USA
TER Teradyne, Inc. 205.01K 1.55K shares 0.24 Common equity Long USA
FAST Fastenal Co. 204.15K 3.85K shares 0.24 Common equity Long USA
URI United Rentals, Inc. 198.37K 594 shares 0.23 Common equity Long USA
TSCO Tractor Supply Co. 197.14K 1.09K shares 0.23 Common equity Long USA
CTLT Catalent Inc. 196.98K 1.88K shares 0.23 Common equity Long USA
SWKS Skyworks Solutions, Inc. 193.97K 1.14K shares 0.23 Common equity Long USA
KR Kroger Co. 193.85K 5.24K shares 0.23 Common equity Long USA
PCAR Paccar Inc. 180.37K 1.97K shares 0.21 Common equity Long USA
CLX Clorox Co. 172.84K 978 shares 0.20 Common equity Long USA
PKI Perkinelmer, Inc. 169.73K 1.17K shares 0.20 Common equity Long USA
ROK Rockwell Automation Inc 167.2K 634 shares 0.19 Common equity Long USA
MPWR Monolithic Power System Inc 166.41K 485 shares 0.19 Common equity Long USA
ABMD Abiomed Inc. 164.77K 579 shares 0.19 Common equity Long USA
QRVO Qorvo Inc 161.71K 885 shares 0.19 Common equity Long USA
POOL Pool Corporation 158.03K 362 shares 0.18 Common equity Long USA
TRMB Trimble Inc 144.84K 1.86K shares 0.17 Common equity Long USA
MKTX MarketAxess Holdings Inc. 143.69K 308 shares 0.17 Common equity Long USA
PWR Quanta Services, Inc. 142.07K 1.49K shares 0.17 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 123.49K 205 shares 0.14 Common equity Long USA
CLH Clean Harbors, Inc. 123.16K 1.95K shares 0.14 Common equity Long USA
FFIV F5 Networks, Inc. 113.3K 611 shares 0.13 Common equity Long USA
EMN Eastman Chemical Co 112.36K 896 shares 0.13 Common equity Long USA
TYL Tyler Technologies, Inc. 109.66K 272 shares 0.13 Common equity Long USA
NLOK NortonLifeLock Inc 104.64K 3.78K shares 0.12 Common equity Long USA
DPZ Dominos Pizza Inc 102.88K 241 shares 0.12 Common equity Long USA
PKG Packaging Corp Of America 102.87K 692 shares 0.12 Common equity Long USA
BBWI Bath & Body Works Inc 102.43K 1.47K shares 0.12 Common equity Long USA
TFCF Twenty-First Century Fox Inc 72.39K 2.68K shares 0.08 Common equity Long USA
IPGP IPG Photonics Corp 71.99K 344 shares 0.08 Common equity Long USA
DVA DaVita Inc 70.6K 588 shares 0.08 Common equity Long USA
ROL Rollins, Inc. 60.54K 1.78K shares 0.07 Common equity Long USA