Fund profile
Tickers
SPGSX
Fund manager
Total assets
$28.62 mm
Liabilities
$64.93 k
Net assets
$28.56 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.49 mm | 11.05 k shares | 12.22 | Common equity | Long | USA |
AAPL Apple Inc | 2.85 mm | 16.64 k shares | 9.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.02 mm | 15.91 k shares | 7.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.71 mm | 3.93 k shares | 5.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.42 mm | 10.77 k shares | 4.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.37 mm | 4.57 k shares | 4.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.10 mm | 2.18 k shares | 3.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 908.69 k | 6.94 k shares | 3.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 901.64 k | 3.92 k shares | 3.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 821.91 k | 2.08 k shares | 2.88 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 763.24 k | 763.24 k shares | 2.67 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 644.62 k | 1.14 k shares | 2.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 616.53 k | 1.10 k shares | 2.16 | Common equity | Long | USA |
CRM Salesforce Inc | 614.42 k | 3.03 k shares | 2.15 | Common equity | Long | USA |
ADBE Adobe Inc | 584.86 k | 1.15 k shares | 2.05 | Common equity | Long | USA |
URI United Rentals, Inc. | 565.49 k | 1.27 k shares | 1.98 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 545.33 k | 1.40 k shares | 1.91 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 496.62 k | 3.59 k shares | 1.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 491.38 k | 4.78 k shares | 1.72 | Common equity | Long | USA |
AstraZeneca PLC
|
489.21 k | 7.22 k shares | 1.71 | Common equity | Long | UK |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 488.68 k | 5.52 k shares | 1.71 | Common equity | Long | USA |
Eaton Corp PLC
|
471.35 k | 2.21 k shares | 1.65 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 441.39 k | 8.34 k shares | 1.55 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 426.50 k | 5.08 k shares | 1.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 418.68 k | 1.20 k shares | 1.47 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 416.72 k | 2.01 k shares | 1.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 399.03 k | 1.09 k shares | 1.40 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 392.32 k | 892.00 shares | 1.37 | Common equity | Long | USA |
AMT American Tower Corp. | 391.56 k | 2.38 k shares | 1.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 357.69 k | 818.00 shares | 1.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 340.43 k | 3.01 k shares | 1.19 | Common equity | Long | USA |
ASML Holding NV
|
315.52 k | 536.00 shares | 1.10 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 312.00 k | 5.91 k shares | 1.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 306.54 k | 1.56 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 279.07 k | 336.00 shares | 0.98 | Common equity | Long | USA |
TSLA Tesla Inc | 270.99 k | 1.08 k shares | 0.95 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 161.02 k | 8.82 k shares | 0.56 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.16 k | 2.16 k shares | 0.01 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT DEC23 | -18.75 k | 2.00 contracts | -0.07 | Equity derivative | N/A | USA |