Fund profile
Tickers
STXG
Fund manager
Total assets
$46.07 mm
Liabilities
$41.13 k
Net assets
$46.03 mm
Number of holdings
697.00
STXG stock data
Top 200 of 697 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.43 mm | 11.13 k shares | 9.61 | Common equity | Long | USA |
AAPL Apple Inc | 4.07 mm | 22.05 k shares | 8.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.18 mm | 3.55 k shares | 4.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.11 mm | 13.58 k shares | 4.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.30 mm | 3.34 k shares | 2.83 | Common equity | Long | USA |
ALPHABET INC
|
1.23 mm | 8.80 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 mm | 7.42 k shares | 2.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 817.34 k | 1.27 k shares | 1.78 | Common equity | Long | USA |
TSLA Tesla Inc | 777.63 k | 4.15 k shares | 1.69 | Common equity | Long | USA |
AVGO Broadcom Inc | 715.08 k | 606.00 shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 654.46 k | 2.40 k shares | 1.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 560.64 k | 1.25 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 514.30 k | 1.01 k shares | 1.12 | Common equity | Long | USA |
FIRST AMERN FDS INC | 471.54 k | 471.54 k principal | 1.02 | Short-term investment vehicle | Long | USA |
BERKSHIRE HATHAWAY INC DEL
|
465.09 k | 1.21 k shares | 1.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 464.87 k | 669.00 shares | 1.01 | Common equity | Long | USA |
ADBE Adobe Inc | 429.36 k | 695.00 shares | 0.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 412.18 k | 2.46 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 409.66 k | 2.61 k shares | 0.89 | Common equity | Long | USA |
CRM Salesforce Inc | 402.24 k | 1.43 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 393.20 k | 1.11 k shares | 0.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 365.54 k | 648.00 shares | 0.79 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 360.97 k | 992.00 shares | 0.78 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 326.47 k | 2.70 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 305.60 k | 567.00 shares | 0.66 | Common equity | Long | USA |
LIN Linde Plc. | 293.91 k | 726.00 shares | 0.64 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 284.75 k | 1.79 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 285.32 k | 1.69 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 278.24 k | 2.46 k shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 269.64 k | 2.41 k shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 260.74 k | 413.00 shares | 0.57 | Common equity | Long | USA |
DANAHER CORPORATION
|
246.39 k | 1.03 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 245.88 k | 840.00 shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 233.45 k | 305.00 shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 225.71 k | 3.79 k shares | 0.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 211.17 k | 471.00 shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 202.91 k | 1.24 k shares | 0.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 195.88 k | 3.00 k shares | 0.43 | Common equity | Long | USA |
BOEING CO
|
191.84 k | 909.00 shares | 0.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 193.27 k | 511.00 shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 186.54 k | 1.17 k shares | 0.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 185.90 k | 53.00 shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 182.96 k | 1.80 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 178.21 k | 1.20 k shares | 0.39 | Common equity | Long | USA |
SYK Stryker Corp. | 176.13 k | 525.00 shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 169.02 k | 390.00 shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 167.51 k | 203.00 shares | 0.36 | Common equity | Long | USA |
PROLOGIS INC. | 161.15 k | 1.27 k shares | 0.35 | Real estate | Long | USA |
TJX TJX Companies, Inc. | 159.64 k | 1.68 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 154.95 k | 728.00 shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 150.98 k | 847.00 shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 149.90 k | 159.00 shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 148.12 k | 901.00 shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 148.45 k | 604.00 shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 148.94 k | 440.00 shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 144.61 k | 2.29 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 140.51 k | 357.00 shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 144.22 k | 744.00 shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 144.57 k | 1.55 k shares | 0.31 | Common equity | Long | USA |
AMERICAN TOWER CORP | 137.15 k | 701.00 shares | 0.30 | Real estate | Long | USA |
BX Blackstone Inc | 139.01 k | 1.12 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 132.70 k | 803.00 shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 128.50 k | 668.00 shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 127.54 k | 899.00 shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 125.94 k | 212.00 shares | 0.27 | Common equity | Long | USA |
EQUINIX INC | 121.98 k | 147.00 shares | 0.26 | Real estate | Long | USA |
UNP Union Pacific Corp. | 121.97 k | 500.00 shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 115.10 k | 399.00 shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 113.87 k | 563.00 shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 115.09 k | 1.96 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 115.74 k | 217.00 shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 115.69 k | 616.00 shares | 0.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 110.51 k | 368.00 shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 110.49 k | 449.00 shares | 0.24 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 108.05 k | 355.00 shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 103.95 k | 560.00 shares | 0.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 101.79 k | 348.00 shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 102.59 k | 1.36 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 101.10 k | 1.65 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 92.87 k | 359.00 shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 91.53 k | 38.00 shares | 0.20 | Common equity | Long | USA |
DIS Walt Disney Co (The) | 93.17 k | 970.00 shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 93.14 k | 357.00 shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 91.80 k | 721.00 shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 89.90 k | 375.00 shares | 0.20 | Common equity | Long | USA |
MARVELL TECHNOLOGY INC
|
91.26 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
MCO Moody`s Corp. | 93.31 k | 238.00 shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 87.96 k | 870.00 shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 87.50 k | 113.00 shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 85.94 k | 84.00 shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 87.18 k | 414.00 shares | 0.19 | Common equity | Long | Netherlands |
AXP American Express Co. | 82.50 k | 411.00 shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 84.04 k | 139.00 shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 83.93 k | 429.00 shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 84.41 k | 290.00 shares | 0.18 | Common equity | Long | USA |
AON PLC
|
84.75 k | 284.00 shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 78.70 k | 546.00 shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 79.70 k | 314.00 shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 79.42 k | 175.00 shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 77.87 k | 145.00 shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 78.67 k | 72.00 shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 73.54 k | 234.00 shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 74.58 k | 27.00 shares | 0.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 73.41 k | 714.00 shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 75.40 k | 236.00 shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 72.93 k | 157.00 shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 70.58 k | 276.00 shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 70.33 k | 1.97 k shares | 0.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 68.35 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 69.65 k | 574.00 shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 70.15 k | 894.00 shares | 0.15 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 71.04 k | 306.00 shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 70.46 k | 369.00 shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 71.24 k | 119.00 shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 70.79 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 62.44 k | 250.00 shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 64.16 k | 741.00 shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 62.69 k | 146.00 shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 65.16 k | 765.00 shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 63.36 k | 1.30 k shares | 0.14 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 57.79 k | 242.00 shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 62.07 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 60.06 k | 303.00 shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 62.10 k | 963.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 58.46 k | 1.47 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 59.75 k | 116.00 shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 61.18 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 59.04 k | 151.00 shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 60.62 k | 376.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 61.75 k | 245.00 shares | 0.13 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 55.16 k | 424.00 shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 54.61 k | 337.00 shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 55.62 k | 447.00 shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 54.58 k | 800.00 shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 54.44 k | 119.00 shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 57.32 k | 64.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 56.35 k | 401.00 shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 55.39 k | 266.00 shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 54.97 k | 544.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 56.81 k | 405.00 shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 53.05 k | 816.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 51.10 k | 934.00 shares | 0.11 | Common equity | Long | USA |
COLGATE PALMOLIVE CO
|
51.87 k | 616.00 shares | 0.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 48.42 k | 580.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 51.22 k | 168.00 shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 50.24 k | 208.00 shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 49.34 k | 381.00 shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 45.92 k | 280.00 shares | 0.10 | Common equity | Long | USA |
CORTEVA INC
|
47.03 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 48.29 k | 351.00 shares | 0.10 | Common equity | Long | USA |
EFX Equifax, Inc. | 44.23 k | 181.00 shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 45.83 k | 75.00 shares | 0.10 | Common equity | Long | USA |
INGERSOLL RAND INC
|
46.48 k | 582.00 shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 44.74 k | 88.00 shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 44.67 k | 628.00 shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 44.49 k | 503.00 shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 44.38 k | 2.76 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 45.04 k | 370.00 shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 47.91 k | 280.00 shares | 0.10 | Common equity | Long | USA |
FERG Ferguson Plc. | 44.15 k | 235.00 shares | 0.10 | Common equity | Long | Jersey |
ANSS Ansys Inc. - Registered Shares | 43.60 k | 133.00 shares | 0.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 42.44 k | 86.00 shares | 0.09 | Common equity | Long | USA |
APOLLO GLOBAL MGMT INC
|
40.46 k | 403.00 shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 39.45 k | 174.00 shares | 0.09 | Common equity | Long | USA |
CROWN CASTLE INC | 43.62 k | 403.00 shares | 0.09 | Real estate | Long | USA |
GE GE Aerospace | 43.43 k | 328.00 shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 39.68 k | 205.00 shares | 0.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 40.36 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 40.77 k | 266.00 shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 41.44 k | 314.00 shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 43.40 k | 72.00 shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 39.78 k | 205.00 shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 41.79 k | 165.00 shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 39.19 k | 74.00 shares | 0.09 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 42.97 k | 628.00 shares | 0.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 41.15 k | 290.00 shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 43.62 k | 193.00 shares | 0.09 | Common equity | Long | USA |
RCL Royal Caribbean Group | 43.48 k | 341.00 shares | 0.09 | Common equity | Long | Liberia |
BR Broadridge Financial Solutions, Inc. | 34.71 k | 170.00 shares | 0.08 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 38.36 k | 32.00 shares | 0.08 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 36.02 k | 491.00 shares | 0.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 34.72 k | 29.00 shares | 0.08 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 36.05 k | 90.00 shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 38.87 k | 87.00 shares | 0.08 | Common equity | Long | USA |
RMD Resmed Inc. | 38.99 k | 205.00 shares | 0.08 | Common equity | Long | USA |
SBA COMMUNICATIONS CORP NEW | 35.15 k | 157.00 shares | 0.08 | Real estate | Long | USA |
SPLK Splunk Inc | 35.12 k | 229.00 shares | 0.08 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 35.26 k | 157.00 shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 38.66 k | 77.00 shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 36.90 k | 59.00 shares | 0.08 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 35.81 k | 96.00 shares | 0.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 37.67 k | 715.00 shares | 0.08 | Common equity | Long | Ireland |
MDT Medtronic Plc | 35.63 k | 407.00 shares | 0.08 | Common equity | Long | Ireland |
ALNY Alnylam Pharmaceuticals Inc | 31.30 k | 181.00 shares | 0.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 33.75 k | 338.00 shares | 0.07 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 32.73 k | 414.00 shares | 0.07 | Common equity | Long | USA |
DIGITAL RLTY TR INC | 34.41 k | 245.00 shares | 0.07 | Real estate | Long | USA |
EMR Emerson Electric Co. | 31.00 k | 338.00 shares | 0.07 | Common equity | Long | USA |
EXTRA SPACE STORAGE INC | 30.62 k | 212.00 shares | 0.07 | Real estate | Long | USA |
NSC Norfolk Southern Corp. | 31.52 k | 134.00 shares | 0.07 | Common equity | Long | USA |