Fund profile
Tickers
SGLC
Fund manager
Total assets
$97.11 mm
Liabilities
$70.58 k
Net assets
$97.04 mm
Number of holdings
125.00
SGLC stock data
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 5.50 mm | 39.69 k shares | 5.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.06 mm | 9.81 k shares | 4.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.06 mm | 8.28 k shares | 4.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.75 mm | 18.61 k shares | 3.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.61 mm | 4.56 k shares | 3.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.48 mm | 22.07 k shares | 3.59 | Common equity | Long | USA |
AAPL Apple Inc | 3.44 mm | 19.03 k shares | 3.55 | Common equity | Long | USA |
AIG American International Group Inc | 3.26 mm | 44.74 k shares | 3.36 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.15 mm | 21.06 k shares | 3.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.94 mm | 16.61 k shares | 3.03 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.83 mm | 11.26 k shares | 2.91 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.78 mm | 2.88 k shares | 2.87 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.74 mm | 12.15 k shares | 2.82 | Common equity | Long | USA |
FDX Fedex Corp | 2.66 mm | 10.69 k shares | 2.74 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.59 mm | 5.16 k shares | 2.67 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.45 mm | 15.49 k shares | 2.53 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.20 mm | 80.34 k shares | 2.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.16 mm | 22.74 k shares | 2.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.07 mm | 16.30 k shares | 2.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.88 mm | 4.46 k shares | 1.93 | Common equity | Long | USA |
CVX Chevron Corp. | 1.81 mm | 11.93 k shares | 1.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.69 mm | 4.12 k shares | 1.74 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.47 mm | 1.47 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 1.22 mm | 1.30 k shares | 1.26 | Common equity | Long | USA |
NVR NVR Inc. | 1.17 mm | 153.00 shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.07 mm | 2.81 k shares | 1.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.07 mm | 40.17 k shares | 1.10 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.02 mm | 4.82 k shares | 1.05 | Common equity | Long | UK |
OC Owens Corning | 1.00 mm | 6.70 k shares | 1.03 | Common equity | Long | USA |
UNP Union Pacific Corp. | 970.87 k | 3.83 k shares | 1.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 937.85 k | 2.19 k shares | 0.97 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 896.44 k | 6.43 k shares | 0.92 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 787.05 k | 2.02 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 537.34 k | 2.89 k shares | 0.55 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 478.98 k | 2.12 k shares | 0.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 424.91 k | 895.00 shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 421.15 k | 546.00 shares | 0.43 | Common equity | Long | USA |
HUM Humana Inc. | 396.21 k | 1.13 k shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 365.83 k | 2.08 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 343.07 k | 5.72 k shares | 0.35 | Common equity | Long | USA |
AGCO AGCO Corp. | 325.92 k | 2.97 k shares | 0.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 324.01 k | 2.67 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 319.39 k | 2.84 k shares | 0.33 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 276.11 k | 2.42 k shares | 0.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 271.82 k | 867.00 shares | 0.28 | Common equity | Long | USA |
INCY Incyte Corp. | 265.89 k | 4.56 k shares | 0.27 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 248.48 k | 980.00 shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 246.32 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 244.38 k | 1.11 k shares | 0.25 | Common equity | Long | USA |
DOCU DocuSign Inc | 242.01 k | 4.54 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 240.17 k | 352.00 shares | 0.25 | Common equity | Long | USA |
PHM PulteGroup Inc | 239.52 k | 2.21 k shares | 0.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 237.78 k | 712.00 shares | 0.25 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 236.67 k | 1.14 k shares | 0.24 | Common equity | Long | Australia |
Broadcom Pte. Ltd. | 235.39 k | 181.00 shares | 0.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 232.69 k | 1.38 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 231.52 k | 1.51 k shares | 0.24 | Common equity | Long | USA |
HSY Hershey Company | 231.33 k | 1.23 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 229.11 k | 380.00 shares | 0.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 224.55 k | 933.00 shares | 0.23 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 222.83 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 221.00 k | 709.00 shares | 0.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 218.78 k | 2.62 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 218.54 k | 63.00 shares | 0.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 218.32 k | 2.28 k shares | 0.22 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 216.12 k | 710.00 shares | 0.22 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 214.39 k | 6.24 k shares | 0.22 | Common equity | Long | USA |
RS Reliance Inc. | 213.93 k | 666.00 shares | 0.22 | Common equity | Long | USA |
ABT Abbott Laboratories | 213.20 k | 1.80 k shares | 0.22 | Common equity | Long | USA |
L Loews Corp. | 211.72 k | 2.82 k shares | 0.22 | Common equity | Long | USA |
EXEL Exelixis Inc | 208.84 k | 9.54 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 207.91 k | 4.85 k shares | 0.21 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 207.53 k | 1.67 k shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 204.68 k | 3.69 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 203.21 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 203.16 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 202.77 k | 801.00 shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 200.97 k | 3.43 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 200.58 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 199.70 k | 383.00 shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 199.51 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 198.33 k | 3.29 k shares | 0.20 | Common equity | Long | USA |
AFGC Africa Growth Corp | 197.25 k | 1.55 k shares | 0.20 | Common equity | Long | USA |
EG Everest Group Ltd | 196.24 k | 532.00 shares | 0.20 | Common equity | Long | Bermuda |
GD General Dynamics Corp. | 196.19 k | 718.00 shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 196.01 k | 4.64 k shares | 0.20 | Common equity | Long | USA |
Walt Disney Co | 195.49 k | 1.75 k shares | 0.20 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 194.83 k | 4.28 k shares | 0.20 | Common equity | Long | USA |
FHN First Horizon Corporation | 193.37 k | 13.71 k shares | 0.20 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 192.33 k | 5.62 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 191.25 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
AMH American Homes 4 Rent | 191.19 k | 5.17 k shares | 0.20 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 190.48 k | 2.69 k shares | 0.20 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 189.83 k | 1.89 k shares | 0.20 | Common equity | Long | USA |
SPGI S&P Global Inc | 189.77 k | 443.00 shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 189.42 k | 465.00 shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 188.62 k | 2.41 k shares | 0.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 188.51 k | 503.00 shares | 0.19 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 188.16 k | 330.00 shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 188.11 k | 930.00 shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 188.06 k | 5.45 k shares | 0.19 | Common equity | Long | USA |
BPOP Popular Inc. | 187.78 k | 2.24 k shares | 0.19 | Common equity | Long | Puerto Rico |
MSCI MSCI Inc | 187.36 k | 334.00 shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 183.29 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 181.93 k | 294.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 179.58 k | 313.00 shares | 0.19 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 178.68 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 178.65 k | 2.42 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 178.09 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 177.34 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 176.35 k | 394.00 shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 174.87 k | 3.97 k shares | 0.18 | Common equity | Long | USA |
EVRG Evergy Inc | 172.30 k | 3.48 k shares | 0.18 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 170.58 k | 476.00 shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 168.81 k | 3.49 k shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc | 165.14 k | 396.00 shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 165.01 k | 998.00 shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 164.29 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 162.23 k | 1.56 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 159.92 k | 737.00 shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 158.19 k | 1.07 k shares | 0.16 | Common equity | Long | USA |
APA APA Corporation | 157.92 k | 5.30 k shares | 0.16 | Common equity | Long | USA |
ADBE Adobe Inc | 151.84 k | 271.00 shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 147.59 k | 299.00 shares | 0.15 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 625.59 | 21.00 shares | 0.00 | Common equity | Long | USA |