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Fund Dashboard
- Holdings
Steward Large Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 17.26 mm | 130.00 k shares | 10.33 | Common equity | Long | USA |
AAPL Apple Inc. | 14.46 mm | 64.00 k shares | 8.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.94 mm | 22.00 k shares | 5.35 | Common equity | Long | USA |
GOOG Alphabet Inc. | 8.56 mm | 50.00 k shares | 5.12 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 8.20 mm | 44.00 k shares | 4.91 | Common equity | Long | USA |
META Meta Platforms, Inc. | 6.24 mm | 11.00 k shares | 3.74 | Common equity | Long | USA |
V Visa Inc. | 4.64 mm | 16.00 k shares | 2.78 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.50 mm | 9.00 k shares | 2.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.06 mm | 18.00 k shares | 1.83 | Common equity | Long | USA |
ADBE Adobe Inc. | 2.87 mm | 6.00 k shares | 1.72 | Common equity | Long | USA |
TSLA Tesla, Inc. | 2.75 mm | 11.00 k shares | 1.65 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.60 mm | 16.00 k shares | 1.56 | Common equity | Long | USA |
LLY Eli Lilly and Company | 2.49 mm | 3.00 k shares | 1.49 | Common equity | Long | USA |
INTU Intuit Inc. | 2.44 mm | 4.00 k shares | 1.46 | Common equity | Long | USA |
PGR The Progressive Corporation | 2.43 mm | 10.00 k shares | 1.45 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.33 mm | 8.00 k shares | 1.40 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.16 mm | 6.00 k shares | 1.29 | Common equity | Long | USA |
AXP American Express Company | 2.16 mm | 8.00 k shares | 1.29 | Common equity | Long | USA |
AMT American Tower Corporation | 2.14 mm | 10.00 k shares | 1.28 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 2.00 mm | 12.00 k shares | 1.20 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 1.99 mm | 7.00 k shares | 1.19 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 1.90 mm | 7.00 k shares | 1.14 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 1.89 mm | 24.00 k shares | 1.13 | Common equity | Long | USA |
DBX Dropbox, Inc. | 1.84 mm | 71.00 k shares | 1.10 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 1.83 mm | 7.00 k shares | 1.10 | Common equity | Long | USA |
DT Dynatrace, Inc. | 1.83 mm | 34.00 k shares | 1.10 | Common equity | Long | USA |
COR Cencora | 1.82 mm | 8.00 k shares | 1.09 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.82 mm | 2.00 k shares | 1.09 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 1.78 mm | 13.00 k shares | 1.07 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.77 mm | 27.00 k shares | 1.06 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.76 mm | 36.00 k shares | 1.05 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.75 mm | 22.00 k shares | 1.05 | Common equity | Long | USA |
GEN Gen Digital Inc. | 1.75 mm | 60.00 k shares | 1.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.74 mm | 16.00 k shares | 1.04 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 1.73 mm | 14.00 k shares | 1.04 | Common equity | Long | USA |
HPQ HP Inc. | 1.70 mm | 48.00 k shares | 1.02 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 1.69 mm | 48.00 k shares | 1.01 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 1.69 mm | 4.00 k shares | 1.01 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 1.68 mm | 27.00 k shares | 1.00 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 1.67 mm | 21.00 k shares | 1.00 | Common equity | Long | USA |
NTAP NetApp, Inc. | 1.61 mm | 14.00 k shares | 0.97 | Common equity | Long | USA |
TPR Tapestry, Inc. | 1.61 mm | 34.00 k shares | 0.97 | Common equity | Long | USA |
Cigna Holding Co | 1.57 mm | 5.00 k shares | 0.94 | Common equity | Long | USA |
G Genpact Limited | 1.56 mm | 41.00 k shares | 0.94 | Common equity | Long | Bermuda |
HRB H&R Block, Inc. | 1.55 mm | 26.00 k shares | 0.93 | Common equity | Long | USA |
DVA DaVita Inc. | 1.54 mm | 11.00 k shares | 0.92 | Common equity | Long | USA |
WU The Western Union Company | 1.52 mm | 141.00 k shares | 0.91 | Common equity | Long | USA |
MCK McKesson Corporation | 1.50 mm | 3.00 k shares | 0.90 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.48 mm | 11.00 k shares | 0.88 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 1.43 mm | 12.00 k shares | 0.86 | Common equity | Long | USA |
FERG Ferguson Enterprises Inc. | 1.38 mm | 7.00 k shares | 0.82 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 1.37 mm | 7.00 k shares | 0.82 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.35 mm | 8.00 k shares | 0.81 | Common equity | Long | USA |
CROX Crocs, Inc. | 1.29 mm | 12.00 k shares | 0.77 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 1.23 mm | 9.40 k shares | 0.74 | Common equity | Long | USA |
TGT Target Corporation | 1.20 mm | 8.00 k shares | 0.72 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 908.81 k | 12.90 k shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 874.18 k | 1.00 k shares | 0.52 | Common equity | Long | USA |
SYF Synchrony Financial | 843.64 k | 15.30 k shares | 0.51 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 670.90 k | 5.00 k shares | 0.40 | Common equity | Long | USA |
RHI Robert Half International Inc. | 544.88 k | 8.00 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 467.63 k | 100.00 shares | 0.28 | Common equity | Long | USA |
BLD TopBuild Corp. | 353.38 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
WAT Waters Corporation | 323.11 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
HD The Home Depot, Inc. | 315.00 k | 800.00 shares | 0.19 | Common equity | Long | USA |
NFLX Netflix, Inc. | 302.41 k | 400.00 shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 208.83 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 188.40 k | 188.40 k shares | 0.11 | Short-term investment vehicle | Long | USA |