Fund profile
Tickers
SGGAX, SGGCX, SCQGX, SGGIX
Fund manager
Total assets
$329.80 mm
Liabilities
$1.46 mm
Net assets
$328.33 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 39.88 mm | 100.30 k shares | 12.15 | Common equity | Long | USA |
AAPL Apple Inc | 27.99 mm | 151.80 k shares | 8.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.03 mm | 164.40 k shares | 7.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.36 mm | 137.66 k shares | 6.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.29 mm | 34.60 k shares | 6.48 | Common equity | Long | USA |
PGR Progressive Corp. | 16.14 mm | 90.56 k shares | 4.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.37 mm | 52.60 k shares | 4.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.01 mm | 17.29 k shares | 3.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.00 mm | 15.68 k shares | 3.66 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.31 mm | 85.00 k shares | 3.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.19 mm | 15.20 k shares | 2.50 | Common equity | Long | USA |
Globant SA
|
7.64 mm | 32.40 k shares | 2.33 | Common equity | Long | Luxembourg |
ISRG Intuitive Surgical Inc | 6.88 mm | 18.20 k shares | 2.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.96 mm | 11.10 k shares | 1.82 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.88 mm | 31.30 k shares | 1.79 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.81 mm | 45.60 k shares | 1.77 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.53 mm | 34.30 k shares | 1.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.38 mm | 13.80 k shares | 1.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.13 mm | 31.21 k shares | 1.56 | Common equity | Long | USA |
AME Ametek Inc | 4.88 mm | 30.10 k shares | 1.49 | Common equity | Long | USA |
CRM Salesforce Inc | 4.67 mm | 16.60 k shares | 1.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.65 mm | 10.24 k shares | 1.42 | Common equity | Long | USA |
SYK Stryker Corp. | 4.60 mm | 13.70 k shares | 1.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.46 mm | 12.65 k shares | 1.36 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.79 mm | 15.20 k shares | 1.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.71 mm | 22.10 k shares | 1.13 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.26 mm | 39.08 k shares | 0.99 | Common equity | Long | USA |
YETI YETI Holdings Inc | 3.10 mm | 70.46 k shares | 0.94 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 2.78 mm | 2.78 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
EXAS Exact Sciences Corp. | 2.71 mm | 41.50 k shares | 0.83 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.64 mm | 43.00 k shares | 0.80 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.41 mm | 62.60 k shares | 0.74 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.35 mm | 100.00 k shares | 0.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.25 mm | 15.89 k shares | 0.69 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.04 mm | 17.00 k shares | 0.62 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.00 mm | 51.20 k shares | 0.61 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.63 mm | 42.00 k shares | 0.50 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.55 mm | 40.30 k shares | 0.47 | Common equity | Long | USA |
TRU TransUnion | 1.52 mm | 22.00 k shares | 0.46 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.46 mm | 15.76 k shares | 0.45 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.31 mm | 10.54 k shares | 0.40 | Common equity | Long | USA |
CyberArk Software Ltd
|
1.26 mm | 5.40 k shares | 0.38 | Common equity | Long | Israel |
AGL Agilon Health Inc | 1.23 mm | 209.30 k shares | 0.38 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.18 mm | 29.50 k shares | 0.36 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.15 mm | 16.96 k shares | 0.35 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.13 mm | 5.00 k shares | 0.34 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.13 mm | 20.00 k shares | 0.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.10 mm | 6.96 k shares | 0.34 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.06 mm | 36.00 k shares | 0.32 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 983.84 k | 44.00 k shares | 0.30 | Common equity | Long | USA |
CERT Certara Inc | 919.96 k | 56.93 k shares | 0.28 | Common equity | Long | USA |