Docoh
Loading...

Fund profile

Tickers
SXQG
Total assets
$4.29M
Liabilities
$1.44K
Net assets
$4.29M
Number of holdings
90

SXQG stock data

90 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSCI MSCI Inc 215.46K 427 shares 5.02 Common equity Long USA
FB Facebook Inc 211.7K 644 shares 4.94 Common equity Long USA
TXN Texas Instruments Inc. 192.67K 1.02K shares 4.49 Common equity Long USA
ZM Zoom Video Communications Inc 190.3K 574 shares 4.44 Common equity Long USA
ACN Accenture plc 181.71K 644 shares 4.24 Common equity Long USA
AMZN Amazon.com Inc. 180.49K 56 shares 4.21 Common equity Long USA
LOW Lowe`s Cos., Inc. 175.93K 903 shares 4.10 Common equity Long USA
TJX TJX Companies, Inc. 164.05K 2.43K shares 3.82 Common equity Long USA
PGR Progressive Corp. 151.89K 1.53K shares 3.54 Common equity Long USA
VEEV Veeva Systems Inc 118.28K 406 shares 2.76 Common equity Long USA
TROW Price T Rowe Group Inc 112.51K 588 shares 2.62 Common equity Long USA
LULU Lululemon Athletica inc. 108.57K 336 shares 2.53 Common equity Long USA
EA Electronic Arts, Inc. 107.05K 749 shares 2.50 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 97.39K 182 shares 2.27 Common equity Long USA
HSY Hershey Company 95.7K 553 shares 2.23 Common equity Long USA
MNST Monster Beverage Corp. 93.7K 994 shares 2.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 93.34K 735 shares 2.18 Common equity Long USA
FAST Fastenal Co. 83.91K 1.58K shares 1.96 Common equity Long USA
W Wayfair Inc 77.25K 252 shares 1.80 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 74.33K 280 shares 1.73 Common equity Long USA
CPRT Copart, Inc. 73.15K 567 shares 1.71 Common equity Long USA
MTD Mettler-Toledo International, Inc. 72.85K 56 shares 1.70 Common equity Long USA
EPAM EPAM Systems Inc 70.21K 147 shares 1.64 Common equity Long USA
WST West Pharmaceutical Services, Inc. 68.11K 196 shares 1.59 Common equity Long USA
CERN Cerner Corp. 62.99K 805 shares 1.47 Common equity Long USA
CLX Clorox Co. 58.14K 329 shares 1.36 Common equity Long USA
TSCO Tractor Supply Co. 55.96K 308 shares 1.30 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 55.85K 301 shares 1.30 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 55.43K 441 shares 1.29 Common equity Long USA
ANET Arista Networks Inc 47.51K 140 shares 1.11 Common equity Long USA
POOL Pool Corporation 45.84K 105 shares 1.07 Common equity Long USA
MKTX MarketAxess Holdings Inc. 45.72K 98 shares 1.07 Common equity Long USA
CLH Clean Harbors, Inc. 43.26K 686 shares 1.01 Common equity Long USA
MPWR Monolithic Power System Inc 38.43K 112 shares 0.90 Common equity Long USA
ABMD Abiomed Inc. 33.87K 119 shares 0.79 Common equity Long USA
GGG Graco Inc. 33.39K 441 shares 0.78 Common equity Long USA
WSM Williams-Sonoma, Inc. 32.04K 189 shares 0.75 Common equity Long USA
TTC Toro Co. 31.88K 287 shares 0.74 Common equity Long USA
TREX TREX Co., Inc. 30.68K 315 shares 0.72 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 30.32K 357 shares 0.71 Common equity Long USA
SAM Boston Beer Co., Inc. 29.63K 28 shares 0.69 Common equity Long USA
MASI Masimo Corp 28.67K 133 shares 0.67 Common equity Long USA
AZPN Aspen Technology Inc. 24.84K 182 shares 0.58 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 24.25K 252 shares 0.57 Common equity Long USA
DECK Deckers Outdoor Corp. 23.48K 70 shares 0.55 Common equity Long USA
MANH Manhattan Associates, Inc. 22.84K 168 shares 0.53 Common equity Long USA
AMED Amedisys Inc. 21.7K 84 shares 0.51 Common equity Long USA
ROL Rollins, Inc. 20.52K 602 shares 0.48 Common equity Long USA
EXEL Exelixis Inc 19.26K 854 shares 0.45 Common equity Long USA
YETI YETI Holdings Inc 18.4K 210 shares 0.43 Common equity Long USA
LANC Lancaster Colony Corp. 18.35K 273 shares 0.43 Common equity Long USA
CHE Chemed Corp. 17.2K 35 shares 0.40 Common equity Long USA
CROX Crocs Inc 17.01K 168 shares 0.40 Common equity Long USA
LSTR Landstar System, Inc. 16.71K 98 shares 0.39 Common equity Long USA
LHCG LHC Group Inc 15.16K 77 shares 0.35 Common equity Long USA
HLI Houlihan Lokey Inc 13.63K 182 shares 0.32 Common equity Long USA
BPMC Blueprint Medicines Corp 13.43K 147 shares 0.31 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 12.58K 112 shares 0.29 Common equity Long USA
EXPO Exponent Inc. 12.13K 133 shares 0.28 Common equity Long USA
MC Moelis & Co 10.52K 196 shares 0.25 Common equity Long USA
APPF Appfolio Inc 10.39K 77 shares 0.24 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 9.76K 175 shares 0.23 Common equity Long USA
MED Medifast Inc 9.3K 28 shares 0.22 Common equity Long USA
SAGE Sage Therapeutics Inc 9.26K 133 shares 0.22 Common equity Long USA
LANC Lancaster Colony Corp. 9.15K 49 shares 0.21 Common equity Long USA
BLKB Blackbaud Inc 8.91K 126 shares 0.21 Common equity Long USA
WDFC WD-40 Co. 8.57K 35 shares 0.20 Common equity Long USA
SPSC SPS Commerce Inc. 8.54K 91 shares 0.20 Common equity Long USA
MMSI Merit Medical Systems, Inc. 8.45K 140 shares 0.20 Common equity Long USA
CARG CarGurus Inc 8.3K 294 shares 0.19 Common equity Long USA
SFM Sprouts Farmers Market Inc 8.19K 308 shares 0.19 Common equity Long USA
PZZA Papa John`s International, Inc. 7.23K 77 shares 0.17 Common equity Long USA
PJT PJT Partners Inc 7.14K 98 shares 0.17 Common equity Long USA
SKY Skyline Champion Corp 7.09K 140 shares 0.17 Common equity Long USA
RCM R1 RCM Inc 6.97K 301 shares 0.16 Common equity Long USA
AAN Aarons Holdings Company Inc. 6.96K 105 shares 0.16 Common equity Long USA
VICR Vicor Corp. 6.94K 77 shares 0.16 Common equity Long USA
KRTX Karuna Therapeutics Inc 6.26K 56 shares 0.15 Common equity Long USA
EXPI eXp World Holdings Inc 6.1K 189 shares 0.14 Common equity Long USA
CORT Corcept Therapeutics Inc 6.05K 280 shares 0.14 Common equity Long USA
EVOP EVO Payments Inc 6.01K 210 shares 0.14 Common equity Long USA
GDOT Green Dot Corp. 5.68K 140 shares 0.13 Common equity Long USA
SSTK Shutterstock Inc 5.08K 56 shares 0.12 Common equity Long USA
UBIQUITI INC COMMON STOCK
4.22K 14 shares 0.10 Common equity Long USA
XPEL XPEL Inc - Reg S 3.44K 42 shares 0.08 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 3.32K 42 shares 0.08 Common equity Long USA
KFRC Kforce Inc. 3.07K 49 shares 0.07 Common equity Long USA
USNA Usana Health Sciences Inc 2.96K 28 shares 0.07 Common equity Long USA
AMEH Apollo Medical Holdings Inc 2.93K 84 shares 0.07 Common equity Long USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 265.58 265.58 principal 0.01 Short-term investment vehicle Long USA