Fund profile
Tickers
SXQG
Fund manager
Total assets
$31.01 mm
Liabilities
$51.02 k
Net assets
$30.96 mm
Number of holdings
91.00
SXQG stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 1.51 mm | 5.88 k shares | 4.87 | Common equity | Long | USA |
AAPL Apple Inc | 1.51 mm | 7.94 k shares | 4.87 | Common equity | Long | USA |
ADBE Adobe Inc | 1.47 mm | 2.41 k shares | 4.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.45 mm | 2.12 k shares | 4.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.43 mm | 10.79 k shares | 4.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.35 mm | 3.27 k shares | 4.38 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.35 mm | 4.05 k shares | 4.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.18 mm | 3.33 k shares | 3.82 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.16 mm | 3.72 k shares | 3.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.08 mm | 1.31 k shares | 3.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.06 mm | 1.95 k shares | 3.43 | Common equity | Long | USA |
KLAC KLA Corp. | 955.26 k | 1.75 k shares | 3.09 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 940.87 k | 3.44 k shares | 3.04 | Common equity | Long | USA |
HUM Humana Inc. | 754.44 k | 1.56 k shares | 2.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 688.97 k | 1.54 k shares | 2.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 677.37 k | 3.08 k shares | 2.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 620.75 k | 1.12 k shares | 2.01 | Common equity | Long | USA |
ADSK Autodesk Inc. | 614.44 k | 2.81 k shares | 1.98 | Common equity | Long | USA |
FTNT Fortinet Inc | 573.48 k | 10.91 k shares | 1.85 | Common equity | Long | USA |
CPRT Copart, Inc. | 558.45 k | 11.12 k shares | 1.80 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 546.76 k | 4.42 k shares | 1.77 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 546.27 k | 3.00 k shares | 1.76 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 533.83 k | 7.88 k shares | 1.72 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 531.76 k | 9.64 k shares | 1.72 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 508.21 k | 1.09 k shares | 1.64 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 499.94 k | 1.29 k shares | 1.61 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 456.78 k | 581.00 shares | 1.48 | Common equity | Long | USA |
COR Cencora Inc. | 456.77 k | 2.25 k shares | 1.48 | Common equity | Long | USA |
FAST Fastenal Co. | 449.54 k | 7.50 k shares | 1.45 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 435.44 k | 4.73 k shares | 1.41 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 364.66 k | 2.09 k shares | 1.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 317.16 k | 578.00 shares | 1.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 273.49 k | 642.00 shares | 0.88 | Common equity | Long | USA |
NVR NVR Inc. | 252.37 k | 41.00 shares | 0.82 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 236.71 k | 1.97 k shares | 0.76 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 213.80 k | 322.00 shares | 0.69 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 175.32 k | 786.00 shares | 0.57 | Common equity | Long | USA |
GGG Graco Inc. | 174.48 k | 2.16 k shares | 0.56 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 150.28 k | 1.29 k shares | 0.49 | Common equity | Long | USA |
ROL Rollins, Inc. | 139.45 k | 3.42 k shares | 0.45 | Common equity | Long | USA |
INCY Incyte Corp. | 132.59 k | 2.44 k shares | 0.43 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 123.78 k | 3.72 k shares | 0.40 | Common equity | Long | USA |
CHE Chemed Corp. | 111.13 k | 196.00 shares | 0.36 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 110.35 k | 66.00 shares | 0.36 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 104.57 k | 2.11 k shares | 0.34 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 101.41 k | 1.73 k shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 99.08 k | 283.00 shares | 0.32 | Common equity | Long | USA |
MUSA Murphy USA Inc | 94.97 k | 257.00 shares | 0.31 | Common equity | Long | USA |
RMBS Rambus Inc. | 94.94 k | 1.40 k shares | 0.31 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 86.43 k | 452.00 shares | 0.28 | Common equity | Long | USA |
ABMD Abiomed Inc | 84.31 k | 483.00 shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 83.98 k | 766.00 shares | 0.27 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 81.14 k | 471.00 shares | 0.26 | Common equity | Long | USA |
QLYS Qualys Inc | 80.96 k | 438.00 shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 80.80 k | 468.00 shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 70.40 k | 983.00 shares | 0.23 | Common equity | Long | USA |
ATKR Atkore Inc | 68.72 k | 529.00 shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 59.89 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
POWI Power Integrations Inc. | 58.61 k | 767.00 shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 57.11 k | 393.00 shares | 0.18 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 57.08 k | 3.66 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 55.26 k | 375.00 shares | 0.18 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 54.31 k | 437.00 shares | 0.18 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 51.54 k | 377.00 shares | 0.17 | Common equity | Long | USA |
EXPO Exponent Inc. | 50.72 k | 659.00 shares | 0.16 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 44.07 k | 60.00 shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 44.05 k | 157.00 shares | 0.14 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 43.77 k | 486.00 shares | 0.14 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 42.25 k | 42.25 k principal | 0.14 | Short-term investment vehicle | Long | USA |
LANC Lancaster Colony Corp. | 41.97 k | 253.00 shares | 0.14 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 40.69 k | 553.00 shares | 0.13 | Common equity | Long | USA |
SKY Skyline Champion Corp | 40.45 k | 672.00 shares | 0.13 | Common equity | Long | USA |
AXNX Axonics Inc | 36.95 k | 660.00 shares | 0.12 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 36.67 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
YELP Yelp Inc | 34.71 k | 794.00 shares | 0.11 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 29.69 k | 105.00 shares | 0.10 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 28.70 k | 599.00 shares | 0.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.59 k | 88.00 shares | 0.09 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 26.13 k | 960.00 shares | 0.08 | Common equity | Long | USA |
CRVL Corvel Corp. | 25.06 k | 120.00 shares | 0.08 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 24.30 k | 709.00 shares | 0.08 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 23.13 k | 908.00 shares | 0.07 | Common equity | Long | USA |
INMD Inmode Ltd | 21.35 k | 899.00 shares | 0.07 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 20.55 k | 1.50 k shares | 0.07 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 18.25 k | 1.60 k shares | 0.06 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 18.05 k | 1.25 k shares | 0.06 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 17.11 k | 1.73 k shares | 0.06 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 14.31 k | 301.00 shares | 0.05 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 12.93 k | 431.00 shares | 0.04 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 12.02 k | 263.00 shares | 0.04 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 11.95 k | 987.00 shares | 0.04 | Common equity | Long | USA |