Fund profile
Tickers
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
Fund manager
Total assets
$1.74 bn
Liabilities
$1.71 mm
Net assets
$1.74 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 178.72 mm | 566.02 k shares | 10.28 | Common equity | Long | USA |
AAPL Apple Inc | 169.93 mm | 992.52 k shares | 9.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 90.14 mm | 207.21 k shares | 5.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 74.68 mm | 587.48 k shares | 4.30 | Common equity | Long | USA |
PGR Progressive Corp. | 61.65 mm | 442.57 k shares | 3.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 49.92 mm | 98.61 k shares | 2.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.48 mm | 355.20 k shares | 2.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 46.08 mm | 116.38 k shares | 2.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.68 mm | 323.74 k shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.80 mm | 139.23 k shares | 2.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.51 mm | 171.78 k shares | 2.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 39.31 mm | 85.65 k shares | 2.26 | Common equity | Long | USA |
DXCM Dexcom Inc | 29.19 mm | 312.87 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 29.19 mm | 57.89 k shares | 1.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.82 mm | 51.55 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.24 mm | 49.99 k shares | 1.62 | Common equity | Long | USA |
ADBE Adobe Inc | 26.66 mm | 52.29 k shares | 1.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.76 mm | 142.30 k shares | 1.42 | Common equity | Long | USA |
DHR Danaher Corp. | 24.48 mm | 98.68 k shares | 1.41 | Common equity | Long | USA |
INTU Intuit Inc | 24.24 mm | 47.44 k shares | 1.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.79 mm | 216.20 k shares | 1.37 | Common equity | Long | USA |
AME Ametek Inc | 23.19 mm | 156.95 k shares | 1.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.80 mm | 75.44 k shares | 1.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 22.03 mm | 57.13 k shares | 1.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 21.19 mm | 89.68 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 19.23 mm | 94.84 k shares | 1.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.81 mm | 49.80 k shares | 1.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.74 mm | 354.86 k shares | 1.08 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 17.73 mm | 70.53 k shares | 1.02 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 17.61 mm | 68.13 k shares | 1.01 | Common equity | Long | USA |
SYK Stryker Corp. | 17.42 mm | 63.76 k shares | 1.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.11 mm | 123.59 k shares | 0.98 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.78 mm | 364.95 k shares | 0.97 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.50 mm | 117.81 k shares | 0.95 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.86 mm | 789.70 k shares | 0.91 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 15.40 mm | 15.40 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
HOLX Hologic, Inc. | 15.33 mm | 220.91 k shares | 0.88 | Common equity | Long | USA |
TRU TransUnion | 14.23 mm | 198.20 k shares | 0.82 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.82 mm | 47.27 k shares | 0.79 | Common equity | Long | USA |
Prologis, L.P. | 13.44 mm | 119.80 k shares | 0.77 | Common equity | Long | USA |
DT Dynatrace Inc | 12.81 mm | 274.20 k shares | 0.74 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.47 mm | 25.74 k shares | 0.72 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.05 mm | 59.63 k shares | 0.69 | Common equity | Long | USA |
Spotify Technology SA
|
11.69 mm | 75.62 k shares | 0.67 | Common equity | Long | Luxembourg |
LYV Live Nation Entertainment Inc | 11.58 mm | 139.42 k shares | 0.67 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.54 mm | 65.89 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.19 mm | 108.82 k shares | 0.64 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 10.18 mm | 420.60 k shares | 0.59 | Common equity | Long | USA |
AGL Agilon Health Inc | 10.12 mm | 569.59 k shares | 0.58 | Common equity | Long | USA |
EQIX Equinix Inc | 9.62 mm | 13.24 k shares | 0.55 | Common equity | Long | USA |
DE Deere & Co. | 9.41 mm | 24.92 k shares | 0.54 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.09 mm | 10.78 k shares | 0.52 | Common equity | Long | USA |
TREX TREX Co., Inc. | 9.04 mm | 146.62 k shares | 0.52 | Common equity | Long | USA |
Aspen Technology Inc | 8.85 mm | 43.32 k shares | 0.51 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.71 mm | 113.24 k shares | 0.50 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 8.55 mm | 84.41 k shares | 0.49 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 8.34 mm | 122.29 k shares | 0.48 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.94 mm | 54.90 k shares | 0.46 | Common equity | Long | USA |
AXP American Express Co. | 7.93 mm | 53.12 k shares | 0.46 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 7.24 mm | 147.31 k shares | 0.42 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.59 mm | 32.73 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.54 mm | 68.42 k shares | 0.38 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 6.42 mm | 221.84 k shares | 0.37 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.04 mm | 18.99 k shares | 0.35 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.91 mm | 43.71 k shares | 0.34 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.89 mm | 68.04 k shares | 0.34 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.77 mm | 49.99 k shares | 0.33 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 5.63 mm | 62.50 k shares | 0.32 | Common equity | Long | USA |
FIVN Five9 Inc | 5.54 mm | 86.10 k shares | 0.32 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 5.22 mm | 82.86 k shares | 0.30 | Common equity | Long | USA |
TDC Teradata Corp | 4.68 mm | 103.91 k shares | 0.27 | Common equity | Long | USA |