Fund profile
Tickers
SWLGX
Fund manager
Total assets
$929.43 mm
Liabilities
$959.19 k
Net assets
$928.47 mm
Number of holdings
517.00
Top 200 of 517 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 120.66 mm | 786.91 k shares | 13.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 89.38 mm | 385.02 k shares | 9.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.83 mm | 457.19 k shares | 5.04 | Common equity | Long | USA |
TSLA Tesla Inc | 29.80 mm | 130.97 k shares | 3.21 | Common equity | Long | USA |
GOOG Alphabet Inc | 25.42 mm | 268.98 k shares | 2.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.33 mm | 43.83 k shares | 2.62 | Common equity | Long | USA |
GOOG Alphabet Inc | 22.86 mm | 241.51 k shares | 2.46 | Common equity | Long | USA |
V Visa Inc | 17.56 mm | 84.79 k shares | 1.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.74 mm | 124.01 k shares | 1.80 | Common equity | Long | USA |
MA Mastercard Incorporated | 14.55 mm | 44.34 k shares | 1.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.32 mm | 91.00 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.79 mm | 35.32 k shares | 1.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.44 mm | 22.80 k shares | 1.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.93 mm | 60.17 k shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.56 mm | 20.34 k shares | 1.03 | Common equity | Long | USA |
Accenture PLC
|
9.27 mm | 32.64 k shares | 1.00 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 9.14 mm | 30.87 k shares | 0.98 | Common equity | Long | USA |
KO Coca-Cola Co | 9.03 mm | 150.84 k shares | 0.97 | Common equity | Long | USA |
MSCI MSCI Inc | 7.74 mm | 24.31 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.07 mm | 52.49 k shares | 0.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.79 mm | 57.70 k shares | 0.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.37 mm | 32.33 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.24 mm | 23.09 k shares | 0.67 | Common equity | Long | USA |
INTU Intuit Inc | 6.07 mm | 14.20 k shares | 0.65 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.95 mm | 12.23 k shares | 0.64 | Common equity | Long | USA |
NKE Nike, Inc. | 5.85 mm | 63.12 k shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 5.71 mm | 14.44 k shares | 0.62 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 5.67 mm | 33.79 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.54 mm | 28.43 k shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.52 mm | 54.59 k shares | 0.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.23 mm | 32.54 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.13 mm | 23.68 k shares | 0.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.77 mm | 19.75 k shares | 0.51 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.51 mm | 4.51 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 4.36 mm | 60.46 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.34 mm | 10.32 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.28 mm | 30.96 k shares | 0.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.18 mm | 16.97 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.18 mm | 53.55 k shares | 0.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.95 mm | 44.73 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.94 mm | 65.55 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.88 mm | 12.43 k shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.82 mm | 2.04 k shares | 0.41 | Common equity | Long | USA |
AMT American Tower Corp. | 3.80 mm | 18.33 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.73 mm | 23.08 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc | 3.65 mm | 24.24 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.44 mm | 43.24 k shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 3.36 mm | 26.17 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 3.29 mm | 36.05 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.17 mm | 20.03 k shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.07 mm | 14.37 k shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.01 mm | 22.02 k shares | 0.32 | Common equity | Long | USA |
DG Dollar General Corp. | 3.00 mm | 11.77 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.97 mm | 10.17 k shares | 0.32 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.96 mm | 22.22 k shares | 0.32 | Common equity | Long | USA |
Aon PLC
|
2.87 mm | 10.21 k shares | 0.31 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 2.85 mm | 7.05 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.77 mm | 12.32 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.60 mm | 15.14 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 2.56 mm | 4.59 k shares | 0.28 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.53 mm | 34.79 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.52 mm | 9.26 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.43 mm | 20.15 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.40 mm | 11.21 k shares | 0.26 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 2.37 mm | 11.83 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc | 2.37 mm | 14.77 k shares | 0.26 | Common equity | Long | USA |
META Meta Platforms Inc | 2.35 mm | 25.24 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 2.31 mm | 7.30 k shares | 0.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.30 mm | 31.80 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 2.30 mm | 909.00 shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.30 mm | 7.85 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. | 2.26 mm | 14.14 k shares | 0.24 | Common equity | Long | USA |
SYY Sysco Corp. | 2.26 mm | 26.12 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.24 mm | 84.25 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 2.22 mm | 9.68 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 2.16 mm | 13.14 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc | 2.15 mm | 20.11 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.15 mm | 1.43 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.13 mm | 14.05 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 2.10 mm | 5.70 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 2.08 mm | 10.21 k shares | 0.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.07 mm | 6.73 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.06 mm | 3.77 k shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.06 mm | 7.77 k shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.00 mm | 9.55 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 2.00 mm | 3.53 k shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 1.98 mm | 6.39 k shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.96 mm | 16.60 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.94 mm | 26.22 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.92 mm | 13.86 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.90 mm | 33.23 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.89 mm | 5.75 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.84 mm | 21.27 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.78 mm | 4.16 k shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.77 mm | 11.28 k shares | 0.19 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 1.74 mm | 10.82 k shares | 0.19 | Common equity | Long | USA |
CRM Salesforce Inc | 1.73 mm | 10.63 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. | 1.73 mm | 22.78 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.72 mm | 6.73 k shares | 0.19 | Common equity | Long | USA |
RMD Resmed Inc. | 1.66 mm | 7.43 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.66 mm | 17.69 k shares | 0.18 | Common equity | Long | USA |
Linde PLC
|
1.62 mm | 5.45 k shares | 0.17 | Common equity | Long | Ireland |
HES Hess Corporation | 1.60 mm | 11.34 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc | 1.58 mm | 10.17 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 1.55 mm | 6.51 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.54 mm | 4.29 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.54 mm | 18.37 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.53 mm | 12.67 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.49 mm | 8.56 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.46 mm | 8.00 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.46 mm | 23.64 k shares | 0.16 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.46 mm | 1.15 k shares | 0.16 | Common equity | Long | USA |
MSCI MSCI Inc | 1.43 mm | 3.06 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 1.43 mm | 29.62 k shares | 0.15 | Common equity | Long | USA |
Atlassian Corp
|
1.43 mm | 7.04 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.42 mm | 5.17 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.37 mm | 2.35 k shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.36 mm | 10.06 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.30 mm | 7.36 k shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.29 mm | 6.21 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.28 mm | 16.56 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.27 mm | 10.24 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.27 mm | 2.47 k shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.26 mm | 5.75 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.26 mm | 10.97 k shares | 0.14 | Common equity | Long | USA |
BA Boeing Co. | 1.25 mm | 8.78 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 1.20 mm | 7.17 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 1.20 mm | 6.96 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc | 1.20 mm | 22.58 k shares | 0.13 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 1.19 mm | 7.59 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 1.19 mm | 3.95 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 1.16 mm | 89.10 k shares | 0.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.16 mm | 11.68 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.12 mm | 32.91 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
1.11 mm | 6.97 k shares | 0.12 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 1.11 mm | 2.64 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.10 mm | 1.32 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc | 1.10 mm | 13.67 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.10 mm | 3.55 k shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.09 mm | 10.23 k shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.05 mm | 4.10 k shares | 0.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.03 mm | 4.03 k shares | 0.11 | Common equity | Long | USA |
RBLX Roblox Corporation | 1.01 mm | 22.68 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 996.31 k | 18.00 k shares | 0.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 988.05 k | 2.82 k shares | 0.11 | Common equity | Long | USA |
WAT Waters Corp. | 922.04 k | 3.08 k shares | 0.10 | Common equity | Long | USA |
PODD Insulet Corporation | 915.67 k | 3.54 k shares | 0.10 | Common equity | Long | USA |
PAYC Paycom Software Inc | 912.75 k | 2.64 k shares | 0.10 | Common equity | Long | USA |
SGEN Seagen Inc | 888.72 k | 6.99 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 885.24 k | 8.12 k shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 876.45 k | 3.81 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 868.16 k | 3.10 k shares | 0.09 | Common equity | Long | USA |
iSHARES INC | 868.06 k | 3.90 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 855.78 k | 13.93 k shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 839.24 k | 9.69 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 831.83 k | 1.96 k shares | 0.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 826.87 k | 6.98 k shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 819.64 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 818.77 k | 93.15 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 817.23 k | 5.45 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc | 809.66 k | 14.38 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 808.04 k | 27.81 k shares | 0.09 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 799.85 k | 5.09 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 795.07 k | 11.63 k shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 791.94 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 791.82 k | 2.45 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 790.30 k | 11.41 k shares | 0.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 772.86 k | 5.42 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 765.83 k | 5.24 k shares | 0.08 | Common equity | Long | USA |
HAL Halliburton Co. | 763.87 k | 20.97 k shares | 0.08 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 741.70 k | 3.73 k shares | 0.08 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 734.41 k | 6.75 k shares | 0.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 733.26 k | 6.42 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 727.94 k | 7.79 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 719.11 k | 7.52 k shares | 0.08 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 697.21 k | 3.75 k shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 696.32 k | 2.35 k shares | 0.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 693.90 k | 693.90 k shares | 0.07 | Short-term investment vehicle | Long | USA |
SPLK Splunk Inc | 686.90 k | 8.27 k shares | 0.07 | Common equity | Long | USA |
HPQ HP Inc | 680.75 k | 24.65 k shares | 0.07 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 679.64 k | 295.00 shares | 0.07 | Common equity | Long | USA |
Walt Disney Co | 675.46 k | 6.34 k shares | 0.07 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
669.88 k | 10.75 k shares | 0.07 | Common equity | Long | Ireland |
ZS Zscaler Inc | 660.93 k | 4.29 k shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 659.48 k | 8.58 k shares | 0.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 656.30 k | 4.59 k shares | 0.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 651.95 k | 3.81 k shares | 0.07 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 638.17 k | 5.42 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 637.17 k | 7.39 k shares | 0.07 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 635.31 k | 14.27 k shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 614.83 k | 6.55 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc | 612.42 k | 3.35 k shares | 0.07 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 605.25 k | 1.26 k shares | 0.07 | Common equity | Long | USA |
POOL Pool Corporation | 604.20 k | 1.99 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 603.86 k | 7.61 k shares | 0.07 | Common equity | Long | USA |
INCY Incyte Corp. | 602.82 k | 8.11 k shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 597.84 k | 1.85 k shares | 0.06 | Common equity | Long | USA |
MTCH Match Group Inc. | 597.54 k | 13.83 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 593.29 k | 7.29 k shares | 0.06 | Common equity | Long | USA |
TECH Bio-Techne Corp | 591.04 k | 2.00 k shares | 0.06 | Common equity | Long | USA |