Fund profile
Tickers
STLG
Fund manager
Total assets
$24.71 mm
Liabilities
$52.21 k
Net assets
$24.66 mm
Number of holdings
105.00
STLG stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.13 mm | 16.26 k shares | 12.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.73 mm | 7.26 k shares | 11.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.40 mm | 2.82 k shares | 5.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.15 mm | 7.54 k shares | 4.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 721.10 k | 646.00 shares | 2.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 659.43 k | 1.86 k shares | 2.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 574.76 k | 986.00 shares | 2.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 450.47 k | 387.00 shares | 1.83 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 405.79 k | 1.71 k shares | 1.65 | Common equity | Long | Australia |
GWW W.W. Grainger Inc. | 381.20 k | 460.00 shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 365.99 k | 2.62 k shares | 1.48 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 358.92 k | 2.81 k shares | 1.46 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 345.59 k | 1.61 k shares | 1.40 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 339.56 k | 508.00 shares | 1.38 | Common equity | Long | USA |
MSCI MSCI Inc | 336.56 k | 595.00 shares | 1.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 328.09 k | 1.63 k shares | 1.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 316.74 k | 2.19 k shares | 1.28 | Common equity | Long | USA |
VST Vistra Corp | 303.96 k | 7.89 k shares | 1.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 302.01 k | 847.00 shares | 1.22 | Common equity | Long | USA |
TSLA Tesla Inc | 298.42 k | 1.20 k shares | 1.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 297.95 k | 972.00 shares | 1.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 286.48 k | 915.00 shares | 1.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 285.72 k | 1.05 k shares | 1.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 263.54 k | 1.12 k shares | 1.07 | Common equity | Long | USA |
WING Wingstop Inc | 256.07 k | 998.00 shares | 1.04 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 250.33 k | 1.97 k shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 249.45 k | 1.77 k shares | 1.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 239.82 k | 518.00 shares | 0.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 238.47 k | 934.00 shares | 0.97 | Common equity | Long | USA |
AM Antero Midstream Corp | 235.54 k | 18.80 k shares | 0.96 | Common equity | Long | USA |
KLAC KLA Corp. | 230.19 k | 396.00 shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 225.75 k | 342.00 shares | 0.92 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 224.28 k | 4.69 k shares | 0.91 | Common equity | Long | USA |
FTNT Fortinet Inc | 204.80 k | 3.50 k shares | 0.83 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 192.67 k | 8.38 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 191.88 k | 1.76 k shares | 0.78 | Common equity | Long | USA |
EME Emcor Group, Inc. | 191.52 k | 889.00 shares | 0.78 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 188.42 k | 2.41 k shares | 0.76 | Common equity | Long | USA |
NTAP Netapp Inc | 185.14 k | 2.10 k shares | 0.75 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 184.85 k | 359.00 shares | 0.75 | Common equity | Long | USA |
VRSN Verisign Inc. | 180.22 k | 875.00 shares | 0.73 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 177.88 k | 3.06 k shares | 0.72 | Common equity | Long | USA |
HSY Hershey Company | 169.10 k | 907.00 shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 168.61 k | 1.09 k shares | 0.68 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 163.24 k | 396.00 shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 156.31 k | 262.00 shares | 0.63 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 146.71 k | 542.00 shares | 0.60 | Common equity | Long | USA |
HUBS HubSpot Inc | 143.97 k | 248.00 shares | 0.58 | Common equity | Long | USA |
CHE Chemed Corp. | 140.92 k | 241.00 shares | 0.57 | Common equity | Long | USA |
CROX Crocs Inc | 137.97 k | 1.48 k shares | 0.56 | Common equity | Long | USA |
HPQ HP Inc | 136.61 k | 4.54 k shares | 0.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 135.90 k | 334.00 shares | 0.55 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 132.48 k | 2.78 k shares | 0.54 | Common equity | Long | USA |
ZS Zscaler Inc | 131.39 k | 593.00 shares | 0.53 | Common equity | Long | USA |
HRB H&R Block Inc. | 128.33 k | 2.65 k shares | 0.52 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 125.44 k | 1.40 k shares | 0.51 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 123.38 k | 4.08 k shares | 0.50 | Common equity | Long | USA |
PRI Primerica Inc | 122.22 k | 594.00 shares | 0.50 | Common equity | Long | USA |
TPR Tapestry Inc | 121.58 k | 3.30 k shares | 0.49 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 110.79 k | 625.00 shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 110.23 k | 649.00 shares | 0.45 | Common equity | Long | USA |
SLM SLM Corp. | 107.76 k | 5.64 k shares | 0.44 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 106.35 k | 280.00 shares | 0.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 96.13 k | 326.00 shares | 0.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 92.53 k | 267.00 shares | 0.38 | Common equity | Long | USA |
TDC Teradata Corp | 92.02 k | 2.12 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.55 k | 172.00 shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 87.32 k | 1.31 k shares | 0.35 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 87.08 k | 3.28 k shares | 0.35 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 84.91 k | 70.00 shares | 0.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 83.61 k | 88.00 shares | 0.34 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 78.01 k | 573.00 shares | 0.32 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 77.65 k | 2.63 k shares | 0.31 | Common equity | Long | USA |
DVA DaVita Inc | 75.22 k | 718.00 shares | 0.31 | Common equity | Long | USA |
YUM Yum Brands Inc. | 70.82 k | 542.00 shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 68.48 k | 466.00 shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 68.00 k | 133.00 shares | 0.28 | Common equity | Long | Canada |
EBAY EBay Inc. | 67.70 k | 1.55 k shares | 0.27 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 61.42 k | 170.00 shares | 0.25 | Common equity | Long | USA |
IT Gartner, Inc. | 59.10 k | 131.00 shares | 0.24 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 57.59 k | 962.00 shares | 0.23 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 57.37 k | 282.00 shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 54.03 k | 536.00 shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 51.71 k | 20.00 shares | 0.21 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 51.33 k | 832.00 shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 48.56 k | 62.00 shares | 0.20 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 45.85 k | 107.00 shares | 0.19 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 39.67 k | 39.67 k shares | 0.16 | Short-term investment vehicle | Long | USA |
LSCC Lattice Semiconductor Corp. | 37.88 k | 549.00 shares | 0.15 | Common equity | Long | USA |
BLACKROCK GLOBAL | 36.91 k | 36.88 k shares | 0.15 | Short-term investment vehicle | Long | USA |
PAYX Paychex Inc. | 31.45 k | 264.00 shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 27.52 k | 216.00 shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.04 k | 108.00 shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.28 k | 6.00 shares | 0.09 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 17.04 k | 84.00 shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 16.35 k | 40.00 shares | 0.07 | Common equity | Long | USA |
CLX Clorox Co. | 10.84 k | 76.00 shares | 0.04 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.80 k | 56.00 shares | 0.04 | Common equity | Long | USA |
COR Cencora Inc. | 4.72 k | 23.00 shares | 0.02 | Common equity | Long | USA |
CAVA Cava Group Inc | 4.30 k | 100.00 shares | 0.02 | Common equity | Long | USA |
VNT Vontier Corporation | 4.08 k | 118.00 shares | 0.02 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 3.46 k | 42.00 shares | 0.01 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 3.15 k | 73.00 shares | 0.01 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.33 k | 54.00 shares | 0.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.19 k | 4.00 shares | 0.00 | Common equity | Long | USA |