Fund profile
Tickers
SSGFX, SGZFX
Fund manager
Total assets
$54.94 mm
Liabilities
$60.76 k
Net assets
$54.88 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 5.14 mm | 34.70 k shares | 9.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.83 mm | 18.92 k shares | 8.80 | Common equity | Long | USA |
GOOG Alphabet Inc | 3.20 mm | 31.68 k shares | 5.83 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.18 mm | 8.91 k shares | 5.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.60 mm | 26.98 k shares | 4.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.38 mm | 11.20 k shares | 4.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.24 mm | 20.80 k shares | 4.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.89 mm | 3.51 k shares | 3.45 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.87 mm | 18.00 k shares | 3.40 | Common equity | Long | USA |
CTVA Corteva Inc | 1.85 mm | 27.50 k shares | 3.37 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 1.81 mm | 18.00 k shares | 3.29 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.66 mm | 16.10 k shares | 3.02 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.63 mm | 6.00 k shares | 2.98 | Common equity | Long | USA |
MSCI MSCI Inc | 1.53 mm | 4.45 k shares | 2.80 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.52 mm | 19.00 k shares | 2.77 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.49 mm | 22.50 k shares | 2.72 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.45 mm | 17.50 k shares | 2.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.20 mm | 2.25 k shares | 2.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.19 mm | 6.60 k shares | 2.17 | Common equity | Long | USA |
NKE Nike, Inc. | 1.13 mm | 10.28 k shares | 2.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.12 mm | 1.30 k shares | 2.05 | Common equity | Long | USA |
TRMB Trimble Inc | 1.02 mm | 17.00 k shares | 1.85 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 940.92 k | 12.00 k shares | 1.71 | Common equity | Long | USA |
ALB Albemarle Corp. | 833.97 k | 3.00 k shares | 1.52 | Common equity | Long | USA |
HON Honeywell International Inc | 823.31 k | 3.75 k shares | 1.50 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 811.13 k | 10.50 k shares | 1.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 760.62 k | 2.00 k shares | 1.39 | Common equity | Long | USA |
SYK Stryker Corp. | 701.67 k | 3.00 k shares | 1.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 543.24 k | 12.00 k shares | 0.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 490.77 k | 2.90 k shares | 0.89 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 468.01 k | 3.70 k shares | 0.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 271.71 k | 3.50 k shares | 0.50 | Common equity | Long | USA |