Fund profile
Tickers
STPIX, STPCX, STPAX
Fund manager
Total assets
$40.64 mm
Liabilities
$172.91 k
Net assets
$40.47 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 3.24 mm | 24.17 k shares | 8.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.02 mm | 20.66 k shares | 7.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.86 mm | 7.54 k shares | 7.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.35 mm | 7.17 k shares | 5.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.32 mm | 19.93 k shares | 5.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.30 mm | 8.96 k shares | 5.68 | Common equity | Long | USA |
KLAC KLA Corp. | 2.27 mm | 4.17 k shares | 5.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.16 mm | 44.58 k shares | 5.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.90 mm | 3.50 k shares | 4.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.86 mm | 14.42 k shares | 4.60 | Common equity | Long | USA |
CRM Salesforce Inc | 1.67 mm | 6.62 k shares | 4.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.50 mm | 13.00 k shares | 3.71 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.49 mm | 17.81 k shares | 3.69 | Common equity | Long | Guernsey |
MA Mastercard Incorporated - Ordinary Shares | 1.34 mm | 3.24 k shares | 3.31 | Common equity | Long | USA |
AAPL Apple Inc | 1.29 mm | 6.77 k shares | 3.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.22 mm | 10.47 k shares | 3.01 | Common equity | Long | USA |
INTC Intel Corp. | 1.07 mm | 24.04 k shares | 2.66 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 919.61 k | 5.80 k shares | 2.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 841.96 k | 11.96 k shares | 2.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 837.65 k | 1.79 k shares | 2.07 | Common equity | Long | USA |
EBAY EBay Inc. | 805.35 k | 19.64 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 795.18 k | 6.00 k shares | 1.96 | Common equity | Long | USA |
PSN Parsons Corp | 613.43 k | 9.85 k shares | 1.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 497.68 k | 2.10 k shares | 1.23 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 480.21 k | 3.00 k shares | 1.19 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 412.16 k | 8.00 k shares | 1.02 | Common equity | Long | USA |
DREYFUS-INS-IS | 285.99 k | 285.99 k principal | 0.71 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 261.47 k | 1.50 k shares | 0.65 | Common equity | Long | USA |