Fund profile
Tickers
SNPG
Fund manager
Total assets
$7.53 mm
Liabilities
$20.09 k
Net assets
$7.51 mm
Number of holdings
86.00
SNPG stock data
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 838.59 k | 1.06 k shares | 11.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 721.18 k | 4.08 k shares | 9.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 658.93 k | 1.59 k shares | 8.77 | Common equity | Long | USA |
AAPL Apple Inc | 589.25 k | 3.26 k shares | 7.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 358.00 k | 475.00 shares | 4.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 323.30 k | 2.34 k shares | 4.30 | Common equity | Long | USA |
TSLA Tesla Inc | 305.65 k | 1.51 k shares | 4.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 274.67 k | 1.97 k shares | 3.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 215.63 k | 1.12 k shares | 2.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 206.33 k | 730.00 shares | 2.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 195.60 k | 412.00 shares | 2.60 | Common equity | Long | USA |
ADBE Adobe Inc | 176.49 k | 315.00 shares | 2.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 119.94 k | 243.00 shares | 1.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 117.14 k | 581.00 shares | 1.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 109.53 k | 142.00 shares | 1.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 101.40 k | 638.00 shares | 1.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 97.82 k | 257.00 shares | 1.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 95.96 k | 129.00 shares | 1.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 89.39 k | 703.00 shares | 1.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 85.38 k | 91.00 shares | 1.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 79.75 k | 453.00 shares | 1.06 | Common equity | Long | USA |
LIN Linde Plc. | 78.54 k | 175.00 shares | 1.05 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.46 k | 205.00 shares | 0.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 64.59 k | 221.00 shares | 0.86 | Common equity | Long | USA |
COP Conoco Phillips | 64.04 k | 569.00 shares | 0.85 | Common equity | Long | USA |
KO Coca-Cola Co | 63.20 k | 1.05 k shares | 0.84 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 62.17 k | 394.00 shares | 0.83 | Common equity | Long | USA |
AXP American Express Co. | 61.44 k | 280.00 shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 58.16 k | 102.00 shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 56.71 k | 343.00 shares | 0.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 51.16 k | 516.00 shares | 0.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 48.57 k | 175.00 shares | 0.65 | Common equity | Long | USA |
UNP Union Pacific Corp. | 48.20 k | 190.00 shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 47.96 k | 114.00 shares | 0.64 | Common equity | Long | USA |
SBUX Starbucks Corp. | 44.41 k | 468.00 shares | 0.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 43.47 k | 45.00 shares | 0.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.99 k | 233.00 shares | 0.52 | Common equity | Long | USA |
DE Deere & Co. | 38.70 k | 106.00 shares | 0.52 | Common equity | Long | USA |
PGR Progressive Corp. | 38.48 k | 203.00 shares | 0.51 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 36.37 k | 178.00 shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 30.56 k | 267.00 shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.55 k | 442.00 shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 29.01 k | 397.00 shares | 0.39 | Common equity | Long | USA |
HES Hess Corporation | 27.98 k | 192.00 shares | 0.37 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.88 k | 111.00 shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 26.45 k | 133.00 shares | 0.35 | Common equity | Long | USA |
CSX CSX Corp. | 26.03 k | 686.00 shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 24.68 k | 120.00 shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.54 k | 145.00 shares | 0.33 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 23.07 k | 88.00 shares | 0.31 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 22.69 k | 259.00 shares | 0.30 | Common equity | Long | Bermuda |
MSI Motorola Solutions Inc | 22.14 k | 67.00 shares | 0.29 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 20.85 k | 20.85 k shares | 0.28 | Short-term investment vehicle | Long | USA |
CTAS Cintas Corporation | 20.12 k | 32.00 shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 19.88 k | 77.00 shares | 0.26 | Common equity | Long | USA |
MCO Moody`s Corp. | 19.35 k | 51.00 shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 19.29 k | 223.00 shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.05 k | 81.00 shares | 0.25 | Common equity | Long | USA |
OKE Oneok Inc. | 18.86 k | 251.00 shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.83 k | 498.00 shares | 0.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.54 k | 76.00 shares | 0.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 18.41 k | 32.00 shares | 0.25 | Common equity | Long | USA |
MSCI MSCI Inc | 17.39 k | 31.00 shares | 0.23 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 16.91 k | 70.00 shares | 0.23 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.69 k | 80.00 shares | 0.20 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 13.30 k | 55.00 shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 12.32 k | 89.00 shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 11.86 k | 48.00 shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.82 k | 329.00 shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 10.91 k | 89.00 shares | 0.15 | Common equity | Long | USA |
SPDR Series Trust | 10.76 k | 150.00 shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 10.42 k | 132.00 shares | 0.14 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 9.57 k | 47.00 shares | 0.13 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 8.96 k | 114.00 shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 8.45 k | 44.00 shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.14 k | 32.00 shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 7.52 k | 40.00 shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 7.48 k | 6.00 shares | 0.10 | Common equity | Long | USA |
Vanguard Admiral Funds | 7.46 k | 25.00 shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.28 k | 30.00 shares | 0.08 | Common equity | Long | USA |
APA APA Corporation | 5.96 k | 200.00 shares | 0.08 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.81 k | 72.00 shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.55 k | 12.00 shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.21 k | 215.00 shares | 0.07 | Common equity | Long | USA |
WAT Waters Corp. | 5.06 k | 15.00 shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 2.80 k | 39.00 shares | 0.04 | Common equity | Long | USA |