Fund profile
Tickers
STCIX, STCAX, STCZX
Fund manager
Total assets
$124.88 mm
Liabilities
$146.24 k
Net assets
$124.74 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 15.93 mm | 93.02 k shares | 12.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.77 mm | 49.93 k shares | 12.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.70 mm | 19.99 k shares | 6.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.80 mm | 61.35 k shares | 6.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.41 mm | 10.06 k shares | 4.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.30 mm | 17.65 k shares | 4.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.98 mm | 38.05 k shares | 3.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.35 mm | 33.02 k shares | 3.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.17 mm | 13.78 k shares | 2.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.98 mm | 7.54 k shares | 2.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.82 mm | 5.59 k shares | 2.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.62 mm | 4.63 k shares | 2.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.22 mm | 16.01 k shares | 1.78 | Common equity | Long | USA |
ADBE Adobe Inc | 2.02 mm | 3.97 k shares | 1.62 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.88 mm | 21.15 k shares | 1.51 | Common equity | Long | USA |
BA Boeing Co. | 1.72 mm | 8.96 k shares | 1.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.68 mm | 544.00 shares | 1.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.62 mm | 4.44 k shares | 1.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.58 mm | 14.23 k shares | 1.27 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.55 mm | 1.70 k shares | 1.24 | Common equity | Long | USA |
CRM Salesforce Inc | 1.44 mm | 7.12 k shares | 1.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.36 mm | 6.34 k shares | 1.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.33 mm | 6.45 k shares | 1.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.32 mm | 4.50 k shares | 1.06 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.21 mm | 1.09 k shares | 0.97 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.18 mm | 643.00 shares | 0.94 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.13 mm | 12.14 k shares | 0.91 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.13 mm | 12.24 k shares | 0.90 | Common equity | Long | USA |
AXP American Express Co. | 1.12 mm | 7.51 k shares | 0.90 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 943.67 k | 16.26 k shares | 0.76 | Common equity | Long | USA |
TSLA Tesla Inc | 902.54 k | 3.61 k shares | 0.72 | Common equity | Long | USA |
DE Deere & Co. | 867.60 k | 2.30 k shares | 0.70 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 821.11 k | 27.89 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 805.32 k | 1.59 k shares | 0.65 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 724.95 k | 1.88 k shares | 0.58 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 707.76 k | 7.33 k shares | 0.57 | Common equity | Long | USA |
GE GE Aerospace | 694.92 k | 6.29 k shares | 0.56 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 687.01 k | 791.00 shares | 0.55 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 683.23 k | 2.39 k shares | 0.55 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 673.16 k | 14.69 k shares | 0.54 | Common equity | Long | USA |
ROP Roper Technologies Inc | 641.67 k | 1.33 k shares | 0.51 | Common equity | Long | USA |
HUBS HubSpot Inc | 640.25 k | 1.30 k shares | 0.51 | Common equity | Long | USA |
VMC Vulcan Materials Co | 624.65 k | 3.09 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 616.25 k | 15.08 k shares | 0.49 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 577.57 k | 2.04 k shares | 0.46 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 564.11 k | 8.27 k shares | 0.45 | Common equity | Long | USA |
PAYC Paycom Software Inc | 551.99 k | 2.13 k shares | 0.44 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 546.66 k | 7.00 k shares | 0.44 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 477.36 k | 6.71 k shares | 0.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 449.84 k | 5.24 k shares | 0.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 447.13 k | 6.45 k shares | 0.36 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 413.24 k | 702.00 shares | 0.33 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 394.42 k | 2.14 k shares | 0.32 | Common equity | Long | USA |
NTRA Natera Inc | 340.33 k | 7.69 k shares | 0.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 334.72 k | 264.00 shares | 0.27 | Common equity | Long | Uruguay |
PODD Insulet Corporation | 293.78 k | 1.84 k shares | 0.24 | Common equity | Long | USA |
FIVN Five9 Inc | 271.02 k | 4.22 k shares | 0.22 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 261.94 k | 15.54 k shares | 0.21 | Common equity | Long | USA |
ARM Holdings plc | 129.89 k | 2.43 k shares | 0.10 | Common equity | Long | UK |
DOCU DocuSign Inc | 102.56 k | 2.44 k shares | 0.08 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 75.71 k | 8.50 k shares | 0.06 | Common equity | Long | USA |