Fund profile
Tickers
SSPGX, SSPSX
Fund manager
Total assets
$27.55 mm
Liabilities
$128.55 k
Net assets
$27.42 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.41 mm | 11.84 k shares | 12.45 | Common equity | Long | USA |
AAPL Apple Inc | 3.04 mm | 18.43 k shares | 11.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.79 mm | 17.36 k shares | 6.54 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.31 mm | 12.63 k shares | 4.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.04 mm | 2.21 k shares | 3.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 997.66 k | 4.43 k shares | 3.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 955.53 k | 3.44 k shares | 3.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 880.91 k | 2.42 k shares | 3.21 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 874.70 k | 874.70 k shares | 3.19 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 781.30 k | 6.12 k shares | 2.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 757.85 k | 7.31 k shares | 2.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 715.30 k | 3.38 k shares | 2.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 646.43 k | 1.30 k shares | 2.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 639.71 k | 6.53 k shares | 2.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 603.67 k | 1.30 k shares | 2.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 588.48 k | 4.79 k shares | 2.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 577.10 k | 1.72 k shares | 2.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 574.25 k | 1.45 k shares | 2.09 | Common equity | Long | USA |
CRM Salesforce Inc | 526.82 k | 2.64 k shares | 1.92 | Common equity | Long | USA |
Eaton Corp PLC
|
524.99 k | 3.06 k shares | 1.91 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 521.41 k | 9.65 k shares | 1.90 | Common equity | Long | USA |
ADBE Adobe Inc | 482.48 k | 1.25 k shares | 1.76 | Common equity | Long | USA |
AstraZeneca PLC
|
470.18 k | 6.77 k shares | 1.71 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 441.73 k | 1.40 k shares | 1.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 437.33 k | 2.19 k shares | 1.59 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 434.47 k | 4.47 k shares | 1.58 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 428.34 k | 4.04 k shares | 1.56 | Common equity | Long | USA |
AMT American Tower Corp. | 406.23 k | 1.99 k shares | 1.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 403.38 k | 1.17 k shares | 1.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 401.44 k | 8.02 k shares | 1.46 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 394.80 k | 1.99 k shares | 1.44 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 345.56 k | 691.00 shares | 1.26 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 264.01 k | 7.06 k shares | 0.96 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 262.84 k | 735.00 shares | 0.96 | Common equity | Long | USA |
TSLA Tesla Inc | 245.01 k | 1.18 k shares | 0.89 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 221.57 k | 4.23 k shares | 0.81 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 138.43 k | 2.55 k shares | 0.50 | Common equity | Long | USA |