Fund profile
Tickers
SSPX
Fund manager
Total assets
$7.76 mm
Liabilities
$3.60 k
Net assets
$7.76 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 671.51 k | 1.69 k shares | 8.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 479.91 k | 780.00 shares | 6.18 | Common equity | Long | USA |
PGR Progressive Corp. | 391.62 k | 2.20 k shares | 5.05 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 388.53 k | 2.95 k shares | 5.01 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 294.24 k | 1.83 k shares | 3.79 | Common equity | Long | USA |
XYL Xylem Inc | 284.25 k | 2.53 k shares | 3.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 270.44 k | 602.00 shares | 3.49 | Common equity | Long | USA |
ICON plc
|
250.44 k | 960.00 shares | 3.23 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 246.73 k | 299.00 shares | 3.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 242.69 k | 1.25 k shares | 3.13 | Common equity | Long | USA |
HUM Humana Inc. | 229.10 k | 606.00 shares | 2.95 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 222.23 k | 1.45 k shares | 2.86 | Common equity | Long | USA |
EHC Encompass Health Corp | 213.33 k | 3.00 k shares | 2.75 | Common equity | Long | USA |
TE Connectivity Ltd.
|
212.29 k | 1.49 k shares | 2.74 | Common equity | Long | Switzerland |
nVent Electric plc
|
198.67 k | 3.31 k shares | 2.56 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 192.36 k | 3.52 k shares | 2.48 | Common equity | Long | USA |
ADSK Autodesk Inc. | 184.52 k | 727.00 shares | 2.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 180.46 k | 1.13 k shares | 2.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 179.30 k | 508.00 shares | 2.31 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 173.46 k | 1.33 k shares | 2.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 161.25 k | 559.00 shares | 2.08 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 156.57 k | 1.62 k shares | 2.02 | Common equity | Long | USA |
Prologis, L.P. | 155.96 k | 1.23 k shares | 2.01 | Common equity | Long | USA |
Aon plc, Class A
|
151.30 k | 507.00 shares | 1.95 | Common equity | Long | Ireland |
Aptiv plc
|
142.41 k | 1.75 k shares | 1.84 | Common equity | Long | Jersey |
EQIX Equinix Inc | 138.57 k | 167.00 shares | 1.79 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 129.42 k | 3.13 k shares | 1.67 | Common equity | Long | USA |
BRKR Bruker Corp | 124.78 k | 1.75 k shares | 1.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 117.17 k | 1.15 k shares | 1.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 116.58 k | 269.00 shares | 1.50 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 115.31 k | 1.18 k shares | 1.49 | Common equity | Long | USA |
Federated Government Obligations Tax-Managed Fund | 104.19 k | 104.19 k shares | 1.34 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 96.40 k | 215.00 shares | 1.24 | Common equity | Long | USA |
RVTY Revvity Inc. | 95.07 k | 887.00 shares | 1.23 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 88.70 k | 1.25 k shares | 1.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 87.26 k | 1.11 k shares | 1.12 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 76.42 k | 1.69 k shares | 0.98 | Common equity | Long | USA |
CERT Certara Inc | 70.91 k | 4.39 k shares | 0.91 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 65.37 k | 959.00 shares | 0.84 | Common equity | Long | USA |
CCI Crown Castle Inc | 36.37 k | 336.00 shares | 0.47 | Common equity | Long | USA |
STAA Staar Surgical Co. | 22.04 k | 787.00 shares | 0.28 | Common equity | Long | USA |