Fund profile
Tickers
SXQG
Fund manager
Total assets
$36.07 mm
Liabilities
$39.90 k
Net assets
$36.03 mm
Number of holdings
91.00
SXQG stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 1.73 mm | 6.12 k shares | 4.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.70 mm | 2.21 k shares | 4.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.62 mm | 3.41 k shares | 4.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.58 mm | 4.21 k shares | 4.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.56 mm | 11.23 k shares | 4.32 | Common equity | Long | USA |
AAPL Apple Inc | 1.49 mm | 8.26 k shares | 4.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.49 mm | 3.87 k shares | 4.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.46 mm | 3.46 k shares | 4.04 | Common equity | Long | USA |
ADBE Adobe Inc | 1.41 mm | 2.51 k shares | 3.90 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.32 mm | 1.37 k shares | 3.66 | Common equity | Long | USA |
KLAC KLA Corp. | 1.24 mm | 1.82 k shares | 3.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.17 mm | 2.03 k shares | 3.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.09 mm | 3.58 k shares | 3.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 890.07 k | 3.21 k shares | 2.47 | Common equity | Long | USA |
FTNT Fortinet Inc | 784.74 k | 11.36 k shares | 2.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 755.66 k | 2.93 k shares | 2.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 749.21 k | 1.60 k shares | 2.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 732.96 k | 1.17 k shares | 2.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 696.27 k | 8.20 k shares | 1.93 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 652.89 k | 1.14 k shares | 1.81 | Common equity | Long | USA |
CPRT Copart, Inc. | 615.05 k | 11.57 k shares | 1.71 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 593.01 k | 10.03 k shares | 1.65 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 591.60 k | 1.34 k shares | 1.64 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 587.00 k | 603.00 shares | 1.63 | Common equity | Long | USA |
FAST Fastenal Co. | 569.48 k | 7.80 k shares | 1.58 | Common equity | Long | USA |
HUM Humana Inc. | 566.82 k | 1.62 k shares | 1.57 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 557.26 k | 4.60 k shares | 1.55 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 550.62 k | 4.93 k shares | 1.53 | Common equity | Long | USA |
COR Cencora Inc. | 550.36 k | 2.34 k shares | 1.53 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 490.71 k | 2.18 k shares | 1.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 484.38 k | 3.12 k shares | 1.34 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 432.02 k | 600.00 shares | 1.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 366.44 k | 668.00 shares | 1.02 | Common equity | Long | USA |
NVR NVR Inc. | 312.65 k | 41.00 shares | 0.87 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 299.13 k | 334.00 shares | 0.83 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 244.82 k | 2.05 k shares | 0.68 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 207.22 k | 818.00 shares | 0.58 | Common equity | Long | USA |
GGG Graco Inc. | 205.15 k | 2.25 k shares | 0.57 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 203.54 k | 3.87 k shares | 0.56 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 179.40 k | 2.20 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 174.87 k | 1.34 k shares | 0.49 | Common equity | Long | USA |
ROL Rollins, Inc. | 156.93 k | 3.56 k shares | 0.44 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 151.24 k | 293.00 shares | 0.42 | Common equity | Long | USA |
INCY Incyte Corp. | 148.12 k | 2.54 k shares | 0.41 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 147.57 k | 470.00 shares | 0.41 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 138.05 k | 1.80 k shares | 0.38 | Common equity | Long | USA |
ABMD Abiomed Inc | 130.70 k | 501.00 shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 127.73 k | 204.00 shares | 0.35 | Common equity | Long | USA |
MUSA Murphy USA Inc | 111.34 k | 267.00 shares | 0.31 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 107.13 k | 68.00 shares | 0.30 | Common equity | Long | USA |
ATKR Atkore Inc | 93.00 k | 549.00 shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 92.44 k | 486.00 shares | 0.26 | Common equity | Long | USA |
UFPI UFP Industries Inc | 91.25 k | 796.00 shares | 0.25 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 90.54 k | 489.00 shares | 0.25 | Common equity | Long | USA |
RMBS Rambus Inc. | 86.43 k | 1.46 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 78.02 k | 454.00 shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 77.07 k | 1.50 k shares | 0.21 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 73.23 k | 409.00 shares | 0.20 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 66.88 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 65.52 k | 3.81 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 61.73 k | 389.00 shares | 0.17 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 61.49 k | 163.00 shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corp | 58.49 k | 698.00 shares | 0.16 | Common equity | Long | USA |
POWI Power Integrations Inc. | 56.95 k | 797.00 shares | 0.16 | Common equity | Long | USA |
EXPO Exponent Inc. | 55.41 k | 685.00 shares | 0.15 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 55.03 k | 575.00 shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 54.42 k | 263.00 shares | 0.15 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 53.12 k | 504.00 shares | 0.15 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 52.71 k | 391.00 shares | 0.15 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 52.13 k | 62.00 shares | 0.14 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 51.04 k | 453.00 shares | 0.14 | Common equity | Long | USA |
AXNX Axonics Inc | 46.61 k | 686.00 shares | 0.13 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 40.61 k | 109.00 shares | 0.11 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 39.05 k | 1.76 k shares | 0.11 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 35.82 k | 623.00 shares | 0.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.25 k | 90.00 shares | 0.10 | Common equity | Long | USA |
YELP Yelp Inc | 31.75 k | 826.00 shares | 0.09 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 31.43 k | 998.00 shares | 0.09 | Common equity | Long | USA |
CRVL Corvel Corp. | 30.26 k | 124.00 shares | 0.08 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 26.62 k | 737.00 shares | 0.07 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 25.85 k | 25.85 k principal | 0.07 | Short-term investment vehicle | Long | USA |
CORT Corcept Therapeutics Inc | 22.18 k | 944.00 shares | 0.06 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 20.86 k | 1.30 k shares | 0.06 | Common equity | Long | USA |
INMD Inmode Ltd | 20.57 k | 935.00 shares | 0.06 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 19.77 k | 1.56 k shares | 0.05 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 18.61 k | 1.67 k shares | 0.05 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 16.96 k | 1.80 k shares | 0.05 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 16.48 k | 313.00 shares | 0.05 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 15.19 k | 447.00 shares | 0.04 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 14.35 k | 273.00 shares | 0.04 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 13.45 k | 1.03 k shares | 0.04 | Common equity | Long | USA |