Fund profile
Tickers
SUGCX, SUGYX, SUGAX
Fund manager
Total assets
$2.35 mm
Liabilities
$65.52 k
Net assets
$2.29 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 129.21 k | 980.00 shares | 5.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 122.04 k | 960.00 shares | 5.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 85.25 k | 270.00 shares | 3.73 | Common equity | Long | USA |
AAPL Apple Inc | 69.34 k | 405.00 shares | 3.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 68.48 k | 666.00 shares | 2.99 | Common equity | Long | USA |
RELX PLC
|
66.17 k | 1.96 k shares | 2.89 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 64.46 k | 120.00 shares | 2.82 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
63.96 k | 5.90 k shares | 2.80 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
63.74 k | 1.26 k shares | 2.79 | Common equity | Long | Korea, Republic of |
IBM International Business Machines Corp. | 61.17 k | 436.00 shares | 2.67 | Common equity | Long | USA |
PGR Progressive Corp. | 59.20 k | 425.00 shares | 2.59 | Common equity | Long | USA |
Associated British Foods PLC
|
57.99 k | 2.31 k shares | 2.54 | Common equity | Long | UK |
HLT Hilton Worldwide Holdings Inc | 54.06 k | 360.00 shares | 2.36 | Common equity | Long | USA |
Hoya Corp
|
51.53 k | 500.00 shares | 2.25 | Common equity | Long | Japan |
BHI BAKER HUGHES a GE Co LLC | 50.90 k | 1.44 k shares | 2.23 | Common equity | Long | USA |
SAN Banco Santander S.A. | 50.22 k | 468.00 shares | 2.20 | Common equity | Long | France |
United States Treasury Bill | 49.89 k | 50.00 k principal | 2.18 | Debt | Long | USA |
PEP PepsiCo Inc | 49.65 k | 293.00 shares | 2.17 | Common equity | Long | USA |
FBK FB Financial Corp | 47.45 k | 3.91 k shares | 2.07 | Common equity | Long | Italy |
CAH Cardinal Health, Inc. | 47.40 k | 546.00 shares | 2.07 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
46.99 k | 1.20 k shares | 2.05 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 46.32 k | 117.00 shares | 2.03 | Common equity | Long | USA |
Nintendo Co Ltd
|
45.83 k | 1.10 k shares | 2.00 | Common equity | Long | Japan |
Hensoldt AG
|
44.78 k | 1.52 k shares | 1.96 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 44.54 k | 88.00 shares | 1.95 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 43.29 k | 639.00 shares | 1.89 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 43.08 k | 552.00 shares | 1.88 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 41.75 k | 600.00 shares | 1.83 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 41.10 k | 473.00 shares | 1.80 | Common equity | Long | Taiwan |
CSCO Cisco Systems, Inc. | 40.97 k | 762.00 shares | 1.79 | Common equity | Long | USA |
Sony Group Corp
|
40.90 k | 500.00 shares | 1.79 | Common equity | Long | Japan |
United States Treasury Bill | 39.87 k | 40.00 k principal | 1.74 | Debt | Long | USA |
Reckitt Benckiser Group PLC
|
39.79 k | 563.00 shares | 1.74 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 38.84 k | 353.00 shares | 1.70 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 37.72 k | 50.00 shares | 1.65 | Common equity | Long | France |
Olympus Corp
|
37.57 k | 2.90 k shares | 1.64 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 35.29 k | 397.00 shares | 1.54 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 32.51 k | 270.00 shares | 1.42 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 28.19 k | 48.00 shares | 1.23 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 27.58 k | 136.00 shares | 1.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 27.53 k | 471.00 shares | 1.20 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 27.44 k | 96.00 shares | 1.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 24.94 k | 360.00 shares | 1.09 | Common equity | Long | USA |
CDW CDW Corp | 24.21 k | 120.00 shares | 1.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.46 k | 677.00 shares | 0.98 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 19.94 k | 183.00 shares | 0.87 | Common equity | Long | USA |
AMS American Shared Hospital Services | 12.23 k | 203.00 shares | 0.53 | Common equity | Long | Spain |
CNY/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
70.73 | 1.00 contracts | 0.00 | DFE | N/A | USA |