Fund profile
Tickers
SSGFX, SGZFX
Fund manager
Total assets
$61.67 mm
Liabilities
$70.49 k
Net assets
$61.60 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.88 mm | 18.17 k shares | 11.18 | Common equity | Long | USA |
AAPL Apple Inc | 6.30 mm | 33.15 k shares | 10.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.20 mm | 31.68 k shares | 6.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.94 mm | 26.98 k shares | 6.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.14 mm | 7.58 k shares | 5.09 | Common equity | Long | USA |
ADBE Adobe Inc | 2.72 mm | 4.45 k shares | 4.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.23 mm | 11.20 k shares | 3.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.08 mm | 3.51 k shares | 3.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.03 mm | 17.50 k shares | 3.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.03 mm | 19.50 k shares | 3.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.94 mm | 6.00 k shares | 3.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.78 mm | 32.20 k shares | 2.88 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.67 mm | 19.00 k shares | 2.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.64 mm | 3.50 k shares | 2.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.34 mm | 3.00 k shares | 2.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.30 mm | 1.90 k shares | 2.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.28 mm | 1.30 k shares | 2.07 | Common equity | Long | USA |
CTVA Corteva Inc | 1.24 mm | 27.50 k shares | 2.02 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.23 mm | 22.00 k shares | 2.00 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.19 mm | 22.50 k shares | 1.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.18 mm | 1.28 k shares | 1.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.15 mm | 9.50 k shares | 1.87 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.13 mm | 10.28 k shares | 1.84 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.08 mm | 2.25 k shares | 1.75 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.06 mm | 6.00 k shares | 1.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.01 mm | 6.60 k shares | 1.64 | Common equity | Long | USA |
SYK Stryker Corp. | 888.99 k | 3.00 k shares | 1.44 | Common equity | Long | USA |
HON Honeywell International Inc | 734.70 k | 3.75 k shares | 1.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 710.96 k | 10.50 k shares | 1.15 | Common equity | Long | USA |
Ferguson Plc. | 642.53 k | 3.75 k shares | 1.04 | Common equity | Long | UK |
MPWR Monolithic Power System Inc | 603.59 k | 1.10 k shares | 0.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 567.82 k | 4.40 k shares | 0.92 | Common equity | Long | USA |