Fund profile
Tickers
FSST
Fund manager
Total assets
$11.45 mm
Liabilities
$5.62 k
Net assets
$11.45 mm
Number of holdings
68.00
FSST stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 909.66 k | 2.29 k shares | 7.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 580.20 k | 943.00 shares | 5.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 420.44 k | 2.71 k shares | 3.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 374.35 k | 2.67 k shares | 3.27 | Common equity | Long | USA |
AAPL Apple Inc | 318.46 k | 1.73 k shares | 2.78 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 305.84 k | 1.45 k shares | 2.67 | Common equity | Long | USA |
CRM Salesforce Inc | 267.04 k | 950.00 shares | 2.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 265.72 k | 2.20 k shares | 2.32 | Common equity | Long | USA |
Cigna Holding Co | 260.62 k | 866.00 shares | 2.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 253.78 k | 1.62 k shares | 2.22 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
253.62 k | 697.00 shares | 2.22 | Common equity | Long | Ireland |
Prologis, L.P. | 240.71 k | 1.90 k shares | 2.10 | Common equity | Long | USA |
Walt Disney Co | 236.28 k | 2.46 k shares | 2.06 | Common equity | Long | USA |
DHR Danaher Corp. | 235.83 k | 983.00 shares | 2.06 | Common equity | Long | USA |
MCO Moody`s Corp. | 227.78 k | 581.00 shares | 1.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 222.83 k | 6.55 k shares | 1.95 | Common equity | Long | USA |
LINDE PLC
|
212.94 k | 526.00 shares | 1.86 | Common equity | Long | Ireland |
INTU Intuit Inc | 212.13 k | 336.00 shares | 1.85 | Common equity | Long | USA |
ADBE Adobe Inc | 203.25 k | 329.00 shares | 1.78 | Common equity | Long | USA |
AXP American Express Co. | 201.74 k | 1.01 k shares | 1.76 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 201.13 k | 839.00 shares | 1.76 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 198.25 k | 994.00 shares | 1.73 | Common equity | Long | USA |
KBR KBR Inc | 185.09 k | 3.55 k shares | 1.62 | Common equity | Long | USA |
BLK Blackrock Inc. | 185.06 k | 239.00 shares | 1.62 | Common equity | Long | USA |
ICON PLC
|
163.57 k | 627.00 shares | 1.43 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 162.08 k | 863.00 shares | 1.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 160.06 k | 752.00 shares | 1.40 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 158.38 k | 665.00 shares | 1.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 157.68 k | 351.00 shares | 1.38 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 154.93 k | 1.94 k shares | 1.35 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 150.84 k | 1.89 k shares | 1.32 | Common equity | Long | USA |
ADSK Autodesk Inc. | 144.16 k | 568.00 shares | 1.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 137.29 k | 2.95 k shares | 1.20 | Common equity | Long | USA |
CNC Centene Corp. | 134.96 k | 1.79 k shares | 1.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 132.64 k | 791.00 shares | 1.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 131.96 k | 4.63 k shares | 1.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 130.39 k | 2.22 k shares | 1.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 120.92 k | 1.70 k shares | 1.06 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 117.00 k | 1.32 k shares | 1.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 113.09 k | 797.00 shares | 0.99 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 106.10 k | 3.22 k shares | 0.93 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 104.95 k | 640.00 shares | 0.92 | Common equity | Long | USA |
DE Deere & Co. | 103.91 k | 264.00 shares | 0.91 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
100.90 k | 1.92 k shares | 0.88 | Common equity | Long | Ireland |
ACI Albertsons Companies Inc - Ordinary Shares | 98.99 k | 4.67 k shares | 0.86 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 97.08 k | 1.86 k shares | 0.85 | Common equity | Long | USA |
TPR Tapestry Inc | 94.22 k | 2.43 k shares | 0.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 91.95 k | 163.00 shares | 0.80 | Common equity | Long | USA |
GM General Motors Company | 91.30 k | 2.35 k shares | 0.80 | Common equity | Long | USA |
MAN ManpowerGroup | 82.30 k | 1.11 k shares | 0.72 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 80.08 k | 600.00 shares | 0.70 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 74.50 k | 1.48 k shares | 0.65 | Common equity | Long | USA |
APTIV PLC
|
70.51 k | 867.00 shares | 0.62 | Common equity | Long | Jersey |
OXY Occidental Petroleum Corp. | 68.28 k | 1.19 k shares | 0.60 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 67.34 k | 543.00 shares | 0.59 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 62.39 k | 1.24 k shares | 0.55 | Common equity | Long | USA |
TKR Timken Co. | 59.47 k | 726.00 shares | 0.52 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 59.07 k | 2.44 k shares | 0.52 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 54.64 k | 414.00 shares | 0.48 | Common equity | Long | USA |
FSLR First Solar Inc | 51.94 k | 355.00 shares | 0.45 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 51.38 k | 452.00 shares | 0.45 | Common equity | Long | USA |
NOMAD FOODS LTD
|
50.17 k | 2.79 k shares | 0.44 | Common equity | Long | Virgin Islands (British) |
DAR Darling Ingredients Inc | 48.32 k | 1.12 k shares | 0.42 | Common equity | Long | USA |
MRNA Moderna Inc | 36.28 k | 359.00 shares | 0.32 | Common equity | Long | USA |
TSLA Tesla Inc | 35.40 k | 189.00 shares | 0.31 | Common equity | Long | USA |
VLTO Veralto Corp | 25.31 k | 330.00 shares | 0.22 | Common equity | Long | USA |
ERII Energy Recovery Inc | 24.37 k | 1.57 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 22.98 k | 309.00 shares | 0.20 | Common equity | Long | USA |