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Fund profile

Tickers
SWLGX
Fund manager
Total assets
$796.35M
Liabilities
$359.88K
Net assets
$795.99M
Number of holdings
501

Top 200 of 501 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 83.11M 569.78K shares 10.44 Common equity Long USA
MSFT Microsoft Corporation 77.92M 273.51K shares 9.79 Common equity Long USA
AMZN Amazon.com Inc. 52.41M 15.75K shares 6.58 Common equity Long USA
FB Facebook Inc 30.95M 86.85K shares 3.89 Common equity Long USA
GOOG Alphabet Inc 25.32M 9.4K shares 3.18 Common equity Long USA
GOOG Alphabet Inc 23.96M 8.86K shares 3.01 Common equity Long USA
TSLA Tesla Inc 19.35M 28.16K shares 2.43 Common equity Long USA
NVDA NVIDIA Corp 16.93M 86.83K shares 2.13 Common equity Long USA
V Visa Inc 15.14M 61.44K shares 1.90 Common equity Long USA
HD Home Depot, Inc. 12.81M 39.03K shares 1.61 Common equity Long USA
MA Mastercard Incorporated 12.26M 31.76K shares 1.54 Common equity Long USA
PYPL PayPal Holdings Inc 11.75M 42.65K shares 1.48 Common equity Long USA
MSCI MSCI Inc 10.77M 17.33K shares 1.35 Common equity Long USA
NFLX NetFlix Inc 8.11M 15.67K shares 1.02 Common equity Long USA
NKE Nike, Inc. 7.53M 44.98K shares 0.95 Common equity Long USA
ABBV Abbvie Inc 7.46M 64.12K shares 0.94 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.03M 14.49K shares 0.88 Common equity Long USA
PEP PepsiCo Inc 6.53M 41.64K shares 0.82 Common equity Long USA
COST Costco Wholesale Corp 6.45M 15.01K shares 0.81 Common equity Long USA
QCOM Qualcomm, Inc. 6.13M 40.94K shares 0.77 Common equity Long USA
LLY Lilly(Eli) & Co 5.92M 24.3K shares 0.74 Common equity Long USA
Accenture PLC
5.9M 18.56K shares 0.74 Common equity Long Ireland
KO Coca-Cola Co 5.68M 99.52K shares 0.71 Common equity Long USA
SBUX Starbucks Corp. 5.19M 42.77K shares 0.65 Common equity Long USA
ORCL Oracle Corp. 5.13M 58.89K shares 0.64 Common equity Long USA
UPS United Parcel Service, Inc. 5.03M 26.27K shares 0.63 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.02M 26.05K shares 0.63 Common equity Long USA
INTU Intuit Inc 4.91M 9.27K shares 0.62 Common equity Long USA
State Street Institutional US Government Money Market Fund 4.81M 4.81M shares 0.60 Short-term investment vehicle Long USA
AMD Advanced Micro Devices Inc. 4.66M 43.93K shares 0.59 Common equity Long USA
AMAT Applied Materials Inc. 4.65M 33.23K shares 0.58 Common equity Long USA
AMT American Tower Corp. 4.63M 16.39K shares 0.58 Common equity Long USA
MRNA Moderna Inc 4.34M 12.28K shares 0.55 Common equity Long USA
ISRG Intuitive Surgical Inc 4.25M 4.29K shares 0.53 Common equity Long USA
NOW ServiceNow Inc 4.21M 7.16K shares 0.53 Common equity Long USA
AMGN AMGEN Inc. 4.15M 17.17K shares 0.52 Common equity Long USA
TXN Texas Instruments Inc. 3.96M 20.79K shares 0.50 Common equity Long USA
ABT Abbott Laboratories 3.81M 31.53K shares 0.48 Common equity Long USA
DE Deere & Co. 3.7M 10.23K shares 0.46 Common equity Long USA
CAT Caterpillar Inc. 3.55M 17.15K shares 0.45 Common equity Long USA
SQ Square Inc 3.5M 14.17K shares 0.44 Common equity Long USA
CHTR Charter Communications Inc. 3.36M 4.52K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 3.33M 15.24K shares 0.42 Common equity Long USA
ZTS Zoetis Inc 3.31M 16.33K shares 0.42 Common equity Long USA
LRCX Lam Research Corp. 3.3M 5.17K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 3.24M 1.49K shares 0.41 Common equity Long USA
CCI Crown Castle International Corp 3.02M 15.64K shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 3.01M 43.76K shares 0.38 Common equity Long USA
ADP Automatic Data Processing Inc. 2.98M 14.21K shares 0.37 Common equity Long USA
ZM Zoom Video Communications Inc 2.93M 7.75K shares 0.37 Common equity Long USA
LMT Lockheed Martin Corp. 2.92M 7.86K shares 0.37 Common equity Long USA
BX Blackstone Inc 2.85M 24.72K shares 0.36 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.77M 8.31K shares 0.35 Common equity Long USA
SPGI S&P Global Inc 2.65M 6.19K shares 0.33 Common equity Long USA
ILMN Illumina Inc 2.62M 5.29K shares 0.33 Common equity Long USA
SHW Sherwin-Williams Co. 2.58M 8.85K shares 0.32 Common equity Long USA
AXP American Express Co. 2.57M 15.06K shares 0.32 Common equity Long USA
ADSK Autodesk Inc. 2.57M 7.99K shares 0.32 Common equity Long USA
EW Edwards Lifesciences Corp 2.52M 22.42K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 2.34M 9.44K shares 0.29 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.32M 10.24K shares 0.29 Common equity Long USA
UBER Uber Technologies Inc 2.18M 50.12K shares 0.27 Common equity Long USA
TGT Target Corp 2.11M 8.08K shares 0.27 Common equity Long USA
MCO Moody`s Corp. 2.1M 5.59K shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.08M 3.07K shares 0.26 Common equity Long USA
DOCU DocuSign Inc 2.06M 6.92K shares 0.26 Common equity Long USA
ALGN Align Technology, Inc. 1.99M 2.86K shares 0.25 Common equity Long USA
KLAC KLA Corp. 1.94M 5.56K shares 0.24 Common equity Long USA
CMG Chipotle Mexican Grill 1.9M 1.02K shares 0.24 Common equity Long USA
EQIX Equinix Inc 1.89M 2.3K shares 0.24 Common equity Long USA
DXCM Dexcom Inc 1.8M 3.5K shares 0.23 Common equity Long USA
MO Altria Group Inc. 1.79M 37.36K shares 0.23 Common equity Long USA
ROKU Roku Inc 1.79M 4.18K shares 0.22 Common equity Long USA
ECL Ecolab, Inc. 1.76M 7.96K shares 0.22 Common equity Long USA
EBAY EBay Inc. 1.69M 24.73K shares 0.21 Common equity Long USA
LULU Lululemon Athletica inc. 1.66M 4.14K shares 0.21 Common equity Long USA
VEEV Veeva Systems Inc 1.65M 4.97K shares 0.21 Common equity Long USA
WDAY Workday Inc 1.57M 6.7K shares 0.20 Common equity Long USA
MTCH Match Group Inc. 1.56M 9.8K shares 0.20 Common equity Long USA
CRM Salesforce.Com Inc 1.56M 6.45K shares 0.20 Common equity Long USA
ROST Ross Stores, Inc. 1.56M 12.7K shares 0.20 Common equity Long USA
Atlassian Corp PLC
1.56M 4.79K shares 0.20 Common equity Long UK
A Agilent Technologies Inc. 1.51M 9.88K shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.48M 5.82K shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.47M 9.97K shares 0.18 Common equity Long USA
SYK Stryker Corp. 1.46M 5.4K shares 0.18 Common equity Long USA
MAR Marriott International, Inc. 1.44M 9.87K shares 0.18 Common equity Long USA
PANW Palo Alto Networks Inc 1.38M 3.46K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 1.34M 8.92K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 1.32M 4.86K shares 0.17 Common equity Long USA
SYY Sysco Corp. 1.31M 17.66K shares 0.16 Common equity Long USA
PSA Public Storage 1.31M 4.18K shares 0.16 Common equity Long USA
SPG Simon Property Group, Inc. 1.3M 10.28K shares 0.16 Common equity Long USA
PLTR Palantir Technologies Inc 1.28M 58.91K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 1.28M 16.07K shares 0.16 Common equity Long USA
RMD Resmed Inc. 1.28M 4.7K shares 0.16 Common equity Long USA
HON Honeywell International Inc 1.27M 5.45K shares 0.16 Common equity Long USA
TTD Trade Desk Inc 1.27M 15.54K shares 0.16 Common equity Long USA
Aon PLC
1.24M 4.79K shares 0.16 Common equity Long Ireland
MSCI MSCI Inc 1.23M 2.06K shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.23M 832 shares 0.15 Common equity Long USA
CTAS Cintas Corporation 1.19M 3.03K shares 0.15 Common equity Long USA
MNST Monster Beverage Corp. 1.18M 12.5K shares 0.15 Common equity Long USA
MCD McDonald`s Corp 1.17M 4.83K shares 0.15 Common equity Long USA
PINS Pinterest Inc 1.17M 19.84K shares 0.15 Common equity Long USA
PAYX Paychex Inc. 1.16M 10.19K shares 0.15 Common equity Long USA
Spotify Technology SA
1.13M 4.96K shares 0.14 Common equity Long Luxembourg
PTON Peloton Interactive Inc 1.13M 9.57K shares 0.14 Common equity Long USA
OKTA Okta Inc 1.12M 4.5K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 1.11M 7.58K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.1M 2.66K shares 0.14 Common equity Long USA
APH Amphenol Corp. 1.09M 15.07K shares 0.14 Common equity Long USA
EPAM EPAM Systems Inc 1.09M 1.95K shares 0.14 Common equity Long USA
MCHP Microchip Technology, Inc. 1.09M 7.62K shares 0.14 Common equity Long USA
FDX Fedex Corp 1.08M 3.87K shares 0.14 Common equity Long USA
SNOW Snowflake Inc 1.08M 4.08K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.07M 1.93K shares 0.13 Common equity Long USA
NET Cloudflare Inc 1.02M 8.59K shares 0.13 Common equity Long USA
FAST Fastenal Co. 1.01M 18.46K shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 1.01M 3.49K shares 0.13 Common equity Long USA
CSGP Costar Group, Inc. 979.84K 11.03K shares 0.12 Common equity Long USA
UNH Unitedhealth Group Inc 973.66K 2.36K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 963.17K 1.62K shares 0.12 Common equity Long USA
CVNA Carvana Co. 943.48K 2.8K shares 0.12 Common equity Long USA
GNRC Generac Holdings Inc 932.66K 2.22K shares 0.12 Common equity Long USA
CDW CDW Corp 931.05K 5.08K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 927.08K 23.24K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 919.95K 3.42K shares 0.12 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 918.87K 9.2K shares 0.12 Common equity Long USA
DDOG Datadog Inc 910.18K 8.22K shares 0.11 Common equity Long USA
ENPH Enphase Energy Inc 906.86K 4.78K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 876.38K 6.67K shares 0.11 Common equity Long USA
DG Dollar General Corp. 864.96K 3.72K shares 0.11 Common equity Long USA
Trane Technologies PLC
856.59K 4.21K shares 0.11 Common equity Long Ireland
IQV IQVIA Holdings Inc 846.89K 3.42K shares 0.11 Common equity Long USA
SPLK Splunk Inc 844.64K 5.95K shares 0.11 Common equity Long USA
ETSY Etsy Inc 843.41K 4.6K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 835.22K 6.15K shares 0.10 Common equity Long USA
EXPE Expedia Group Inc 824.14K 5.12K shares 0.10 Common equity Long USA
HSY Hershey Company 815.87K 4.56K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 813.67K 14.73K shares 0.10 Common equity Long USA
WAT Waters Corp. 804.96K 2.07K shares 0.10 Common equity Long USA
IT Gartner, Inc. 804.78K 3.04K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 791.28K 21.06K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 783K 2.55K shares 0.10 Common equity Long USA
RNG RingCentral Inc. 779.36K 2.92K shares 0.10 Common equity Long USA
TER Teradyne, Inc. 766.7K 6.04K shares 0.10 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 762.11K 4.26K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 759.76K 3.77K shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 756.65K 2.26K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 755.56K 4.18K shares 0.09 Common equity Long USA
DFS Discover Financial Services 753.13K 6.06K shares 0.09 Common equity Long USA
ANET Arista Networks Inc 740.62K 1.95K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 733.6K 1.83K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 729.15K 1.62K shares 0.09 Common equity Long USA
LNG Cheniere Energy Inc. 719.87K 8.48K shares 0.09 Common equity Long USA
iSHARES INC 701.65K 2.5K shares 0.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 696.07K 1.29K shares 0.09 Common equity Long USA
VRSK Verisk Analytics Inc 695.18K 3.66K shares 0.09 Common equity Long USA
CRL Charles River Laboratories International Inc. 687.69K 1.69K shares 0.09 Common equity Long USA
MDB MongoDB Inc 686.61K 1.91K shares 0.09 Common equity Long USA
TECH Bio-Techne Corp 676.58K 1.4K shares 0.08 Common equity Long USA
POOL Pool Corporation 674.2K 1.41K shares 0.08 Common equity Long USA
PODD Insulet Corporation 669.3K 2.39K shares 0.08 Common equity Long USA
SGEN Seagen Inc 661.72K 4.31K shares 0.08 Common equity Long USA
ZS Zscaler Inc 660.31K 2.8K shares 0.08 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 659.96K 3.8K shares 0.08 Common equity Long USA
CLX Clorox Co. 659.16K 3.64K shares 0.08 Common equity Long USA
ULTA Ulta Beauty Inc 654.14K 1.95K shares 0.08 Common equity Long USA
MKTX MarketAxess Holdings Inc. 642.43K 1.35K shares 0.08 Common equity Long USA
NXP Semiconductors NV
633.41K 3.07K shares 0.08 Common equity Long Netherlands
Z Zillow Group Inc 631.18K 5.94K shares 0.08 Common equity Long USA
TYL Tyler Technologies, Inc. 622.2K 1.26K shares 0.08 Common equity Long USA
GWW W.W. Grainger Inc. 621.52K 1.4K shares 0.08 Common equity Long USA
EXAS Exact Sciences Corp. 616.09K 5.71K shares 0.08 Common equity Long USA
TWLO Twilio Inc 615.68K 1.65K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 609.13K 2.37K shares 0.08 Common equity Long USA
MMM 3M Co. 606.49K 3.06K shares 0.08 Common equity Long USA
VFC VF Corp. 606.07K 7.56K shares 0.08 Common equity Long USA
FCX Freeport-McMoRan Inc 593.26K 15.57K shares 0.07 Common equity Long USA
PPG PPG Industries, Inc. 592.6K 3.62K shares 0.07 Common equity Long USA
DIS Walt Disney Co 591.78K 3.36K shares 0.07 Common equity Long USA
ENTG Entegris Inc 588.84K 4.88K shares 0.07 Common equity Long USA
Wix.com Ltd
577.27K 1.93K shares 0.07 Common equity Long Israel
COUP Coupa Software Inc 574.83K 2.65K shares 0.07 Common equity Long USA
U Unity Software Inc 571.81K 5.34K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 570.58K 4.45K shares 0.07 Common equity Long USA
TRU TransUnion 570.29K 4.75K shares 0.07 Common equity Long USA
Novocure Ltd
569.99K 3.7K shares 0.07 Common equity Long Jersey
BILL Bill.com Holdings Inc 563.38K 2.72K shares 0.07 Common equity Long USA
LYFT Lyft Inc Cls A 562.55K 10.17K shares 0.07 Common equity Long USA
CGNX Cognex Corp. 561.45K 6.21K shares 0.07 Common equity Long USA
ZEN Zendesk Inc 556.45K 4.26K shares 0.07 Common equity Long USA
TXG 10x Genomics Inc 555.74K 3.03K shares 0.07 Common equity Long USA
TROW Price T Rowe Group Inc 552.46K 2.71K shares 0.07 Common equity Long USA
XYL Xylem Inc 535.74K 4.26K shares 0.07 Common equity Long USA
DKNG DraftKings, Inc. 534.47K 11.02K shares 0.07 Common equity Long USA
FICO Fair, Isaac Corp. 530.2K 1.01K shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 527.35K 1.61K shares 0.07 Common equity Long USA
SWKS Skyworks Solutions, Inc. 518.84K 2.81K shares 0.07 Common equity Long USA