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Fund profile

Tickers
STLG
Fund manager
Total assets
$5.76M
Liabilities
$394.77K
Net assets
$5.36M
Number of holdings
105

STLG stock data

105 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 719.72K 5.26K shares 13.42 Common equity Long USA
MSFT Microsoft Corporation 634.99K 2.34K shares 11.84 Common equity Long USA
AMZN Amazon.com Inc. 416.26K 121 shares 7.76 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 196.76K 196.65K shares 3.67 Short-term investment vehicle Long USA
FB Facebook Inc 138.74K 399 shares 2.59 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 117.55K 1.38K shares 2.19 Common equity Long USA
MSCI MSCI Inc 111.95K 210 shares 2.09 Common equity Long USA
ABBV Abbvie Inc 107.8K 957 shares 2.01 Common equity Long USA
QCOM Qualcomm, Inc. 104.34K 730 shares 1.94 Common equity Long USA
PLTK Playtika Holding Corp 99.22K 4.16K shares 1.85 Common equity Long USA
TSLA Tesla Inc 92.44K 136 shares 1.72 Common equity Long USA
NVDA NVIDIA Corp 92.01K 115 shares 1.72 Common equity Long USA
CRWD Crowdstrike Holdings Inc 84.94K 338 shares 1.58 Common equity Long USA
FTNT Fortinet Inc 75.74K 318 shares 1.41 Common equity Long USA
LLY Lilly(Eli) & Co 75.05K 327 shares 1.40 Common equity Long USA
Atlassian Corp PLC
73.98K 288 shares 1.38 Common equity Long UK
TREX TREX Co., Inc. 70.22K 687 shares 1.31 Common equity Long USA
FICO Fair, Isaac Corp. 65.85K 131 shares 1.23 Common equity Long USA
CDNS Cadence Design Systems, Inc. 64.85K 474 shares 1.21 Common equity Long USA
EBAY EBay Inc. 62.07K 884 shares 1.16 Common equity Long USA
AZPN Aspen Technology Inc. 59.28K 431 shares 1.11 Common equity Long USA
SPGI S&P Global Inc 59.1K 144 shares 1.10 Common equity Long USA
MSCI MSCI Inc 58.56K 100 shares 1.09 Common equity Long USA
COST Costco Wholesale Corp 57.77K 146 shares 1.08 Common equity Long USA
DPZ Dominos Pizza Inc 57.38K 123 shares 1.07 Common equity Long USA
SMG Scotts Miracle-Gro Company 56.23K 293 shares 1.05 Common equity Long USA
TER Teradyne, Inc. 52.78K 394 shares 0.98 Common equity Long USA
Herbalife Nutrition Ltd
51.78K 982 shares 0.97 Common equity Long Cayman Islands
CTXS Citrix Systems, Inc. 51.36K 438 shares 0.96 Common equity Long USA
UPS United Parcel Service, Inc. 50.33K 242 shares 0.94 Common equity Long USA
AMGN AMGEN Inc. 50.21K 206 shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 49.46K 255 shares 0.92 Common equity Long USA
MANH Manhattan Associates, Inc. 48.67K 336 shares 0.91 Common equity Long USA
BBY Best Buy Co. Inc. 47.83K 416 shares 0.89 Common equity Long USA
MA Mastercard Incorporated 46K 126 shares 0.86 Common equity Long USA
LESL Leslie's, Inc. 45.06K 1.64K shares 0.84 Common equity Long USA
W Wayfair Inc 43.88K 139 shares 0.82 Common equity Long USA
HD Home Depot, Inc. 43.69K 137 shares 0.81 Common equity Long USA
MRNA Moderna Inc 41.36K 176 shares 0.77 Common equity Long USA
WSM Williams-Sonoma, Inc. 38.32K 240 shares 0.71 Common equity Long USA
HUBS HubSpot Inc 37.88K 65 shares 0.71 Common equity Long USA
MCFE McAfee Corp 37.63K 1.34K shares 0.70 Common equity Long USA
POOL Pool Corporation 37.61K 82 shares 0.70 Common equity Long USA
DVA DaVita Inc 37.09K 308 shares 0.69 Common equity Long USA
CHE Chemed Corp. 36.54K 77 shares 0.68 Common equity Long USA
HCA HCA Healthcare Inc 36.39K 176 shares 0.68 Common equity Long USA
MTD Mettler-Toledo International, Inc. 36.02K 26 shares 0.67 Common equity Long USA
GOOG Alphabet Inc 34.19K 14 shares 0.64 Common equity Long USA
VEEV Veeva Systems Inc 33.58K 108 shares 0.63 Common equity Long USA
AMED Amedisys Inc. 33.56K 137 shares 0.63 Common equity Long USA
INTU Intuit Inc 33.33K 68 shares 0.62 Common equity Long USA
IDXX Idexx Laboratories, Inc. 32.84K 52 shares 0.61 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 32.28K 255 shares 0.60 Common equity Long USA
Ubiquiti Inc
30.28K 97 shares 0.56 Common equity Long USA
GOOG Alphabet Inc 30.08K 12 shares 0.56 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 29.56K 167 shares 0.55 Common equity Long USA
TXN Texas Instruments Inc. 29.42K 153 shares 0.55 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 28.63K 142 shares 0.53 Common equity Long USA
Royalty Pharma PLC
27.42K 669 shares 0.51 Common equity Long UK
YUM Yum Brands Inc. 25.08K 218 shares 0.47 Common equity Long USA
ORCL Oracle Corp. 24.52K 315 shares 0.46 Common equity Long USA
ZBRA Zebra Technologies Corp. 24.36K 46 shares 0.45 Common equity Long USA
PYPL PayPal Holdings Inc 23.61K 81 shares 0.44 Common equity Long USA
MTCH Match Group Inc. 20.96K 130 shares 0.39 Common equity Long USA
LMT Lockheed Martin Corp. 20.43K 54 shares 0.38 Common equity Long USA
EL Estee Lauder Cos., Inc. 19.72K 62 shares 0.37 Common equity Long USA
ALSN Allison Transmission Holdings Inc 19.67K 495 shares 0.37 Common equity Long USA
StoneCo Ltd
18.98K 283 shares 0.35 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 18.96K 49 shares 0.35 Common equity Long USA
XLRN Acceleron Pharma Inc 18.95K 151 shares 0.35 Common equity Long USA
ZS Zscaler Inc 18.15K 84 shares 0.34 Common equity Long USA
CLX Clorox Co. 16.91K 94 shares 0.32 Common equity Long USA
MOH Molina Healthcare Inc 16.45K 65 shares 0.31 Common equity Long USA
CARR Carrier Global Corp 15.5K 319 shares 0.29 Common equity Long USA
UPST Upstart Holdings Inc 12.61K 101 shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 12.36K 19 shares 0.23 Common equity Long USA
DG Dollar General Corp. 12.33K 57 shares 0.23 Common equity Long USA
NTAP Netapp Inc 11.86K 145 shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 11.86K 43 shares 0.22 Common equity Long USA
LULU Lululemon Athletica inc. 11.68K 32 shares 0.22 Common equity Long USA
BPYU Brookfield Property REIT Inc. 11.49K 608 shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 10.54K 74 shares 0.20 Common equity Long USA
CAH Cardinal Health, Inc. 10.33K 181 shares 0.19 Common equity Long USA
DBX Dropbox Inc 10.28K 339 shares 0.19 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 10K 10K shares 0.19 Short-term investment vehicle Long USA
NOC Northrop Grumman Corp. 9.45K 26 shares 0.18 Common equity Long USA
WORK Slack Technologies, Inc. 8.86K 200 shares 0.17 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.57K 15 shares 0.14 Common equity Long USA
TPX Tempur Sealy International Inc 7.17K 183 shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 6.23K 11 shares 0.12 Common equity Long USA
KLAC KLA Corp. 6.16K 19 shares 0.11 Common equity Long USA
AZO Autozone Inc. 5.97K 4 shares 0.11 Common equity Long USA
SHC Sotera Health Co 5.38K 222 shares 0.10 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.25K 11 shares 0.10 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 4.82K 19 shares 0.09 Common equity Long USA
RNG RingCentral Inc. 4.36K 15 shares 0.08 Common equity Long USA
NTNX Nutanix Inc 3.97K 104 shares 0.07 Common equity Long USA
ENPH Enphase Energy Inc 2.94K 16 shares 0.05 Common equity Long USA
GWW W.W. Grainger Inc. 1.75K 4 shares 0.03 Common equity Long USA
NLOK NortonLifeLock Inc 1.52K 56 shares 0.03 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.48K 11 shares 0.03 Common equity Long USA
GDDY Godaddy Inc 782.64 9 shares 0.01 Common equity Long USA
ALGN Align Technology, Inc. 611 1 shares 0.01 Common equity Long USA
JBL Jabil Inc 406.84 7 shares 0.01 Common equity Long USA
CTAS Cintas Corporation 382 1 shares 0.01 Common equity Long USA