Fund profile
Tickers
SJGIX, SJGRX, SJGAX, SJGCX
Fund manager
Total assets
$98.03 mm
Liabilities
$234.23 k
Net assets
$97.80 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.40 mm | 31.20 k shares | 12.68 | Common equity | Long | USA |
AAPL Apple Inc | 10.03 mm | 54.40 k shares | 10.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.30 mm | 37.80 k shares | 5.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.92 mm | 8.00 k shares | 5.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.67 mm | 30.10 k shares | 4.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.76 mm | 10.10 k shares | 2.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.50 mm | 6.40 k shares | 2.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.47 mm | 5.50 k shares | 2.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.44 mm | 6.90 k shares | 2.49 | Common equity | Long | USA |
ADBE Adobe Inc | 2.10 mm | 3.40 k shares | 2.15 | Common equity | Long | USA |
CRM Salesforce Inc | 1.71 mm | 6.10 k shares | 1.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.60 mm | 10.80 k shares | 1.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.40 mm | 8.50 k shares | 1.43 | Common equity | Long | USA |
AMT American Tower Corp. | 1.35 mm | 6.90 k shares | 1.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.32 mm | 1.60 k shares | 1.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.30 mm | 6.10 k shares | 1.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.29 mm | 13.60 k shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.23 mm | 1.90 k shares | 1.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.22 mm | 4.80 k shares | 1.25 | Common equity | Long | USA |
COR Cencora Inc. | 1.21 mm | 5.20 k shares | 1.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.17 mm | 2.20 k shares | 1.20 | Common equity | Long | USA |
EQIX Equinix Inc | 1.16 mm | 1.40 k shares | 1.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.15 mm | 2.30 k shares | 1.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.13 mm | 3.00 k shares | 1.16 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.13 mm | 1.50 k shares | 1.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.09 mm | 10.00 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 1.09 mm | 5.80 k shares | 1.11 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.09 mm | 2.20 k shares | 1.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.06 mm | 900.00 shares | 1.09 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.06 mm | 33.40 k shares | 1.08 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.03 mm | 15.30 k shares | 1.06 | Common equity | Long | USA |
WU Western Union Company | 1.02 mm | 81.50 k shares | 1.05 | Common equity | Long | USA |
Cigna Holding Co | 1.02 mm | 3.40 k shares | 1.05 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.02 mm | 21.70 k shares | 1.04 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.01 mm | 6.80 k shares | 1.04 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.01 mm | 12.00 k shares | 1.03 | Common equity | Long | USA |
HPQ HP Inc | 1.00 mm | 34.90 k shares | 1.02 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.00 mm | 13.80 k shares | 1.02 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 998.01 k | 7.90 k shares | 1.02 | Common equity | Long | USA |
NTAP Netapp Inc | 985.36 k | 11.30 k shares | 1.01 | Common equity | Long | USA |
Ferguson Plc. | 976.87 k | 5.20 k shares | 1.00 | Common equity | Long | Jersey |
WSM Williams-Sonoma, Inc. | 966.95 k | 5.00 k shares | 0.99 | Common equity | Long | USA |
VNT Vontier Corporation | 920.09 k | 26.60 k shares | 0.94 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 910.93 k | 10.30 k shares | 0.93 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 901.08 k | 4.70 k shares | 0.92 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 900.97 k | 6.50 k shares | 0.92 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 895.64 k | 1.00 k shares | 0.92 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 880.13 k | 2.60 k shares | 0.90 | Common equity | Long | USA |
RHI Robert Half Inc | 866.99 k | 10.90 k shares | 0.89 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 865.38 k | 3.00 k shares | 0.88 | Common equity | Long | USA |
BERY Berry Global Group Inc | 844.43 k | 12.90 k shares | 0.86 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 811.31 k | 9.40 k shares | 0.83 | Common equity | Long | USA |
SYF Synchrony Financial | 594.71 k | 15.30 k shares | 0.61 | Common equity | Long | USA |
DVA DaVita Inc | 508.35 k | 4.70 k shares | 0.52 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 348.15 k | 900.00 shares | 0.36 | Common equity | Long | USA |
BLD TopBuild Corp | 332.22 k | 900.00 shares | 0.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 277.95 k | 400.00 shares | 0.28 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 240.85 k | 240.85 k shares | 0.25 | Short-term investment vehicle | Long | USA |
TGT Target Corp | 236.44 k | 1.70 k shares | 0.24 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 127.82 k | 5.20 k shares | 0.13 | Common equity | Long | Cayman Islands |
SPLK Splunk Inc | 107.36 k | 700.00 shares | 0.11 | Common equity | Long | USA |