C000140836 Holdings — SFT Ivy Growth Fund
All 36 reported holdings of SFT Ivy Growth Fund (C000140836) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 15.52% | $84.44M |
| Microsoft Corp | 11.12% | $60.54M |
| Apple Inc | 9.26% | $50.41M |
| Alphabet Inc | 6.33% | $34.45M |
| Amazon.com Inc | 6.03% | $32.79M |
| Visa Inc | 4.90% | $26.68M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.18% | $17.30M |
| Mastercard Inc | 3.01% | $16.37M |
| Broadcom Inc | 2.85% | $15.51M |
| Intercontinental Exchange Inc | 2.83% | $15.42M |
| S&P Global Inc | 2.59% | $14.09M |
| Danaher Corp | 2.37% | $12.88M |
| Meta Platforms Inc | 2.18% | $11.85M |
| Waste Connections Inc | 2.15% | $11.72M |
| Verisk Analytics Inc | 2.08% | $11.31M |
| Advanced Micro Devices Inc | 2.04% | $11.11M |
| Edwards Lifesciences Corp | 1.78% | $9.69M |
| MSCI Inc | 1.77% | $9.64M |
| Booking Holdings Inc | 1.76% | $9.55M |
| Intuitive Surgical Inc | 1.75% | $9.51M |
| Vulcan Materials Co | 1.52% | $8.28M |
| Motorola Solutions Inc | 1.45% | $7.87M |
| Gilead Sciences Inc | 1.40% | $7.64M |
| Intuit Inc | 1.40% | $7.61M |
| Netflix Inc | 1.19% | $6.46M |
| Broadridge Financial Solutions Inc | 1.09% | $5.93M |
| Veeva Systems Inc | 1.04% | $5.64M |
| IDEXX Laboratories Inc | 0.93% | $5.08M |
| Autodesk Inc | 0.87% | $4.74M |
| Ferrari NV | 0.86% | $4.69M |
| Equifax Inc | 0.77% | $4.18M |
| Coca-Cola Co/The | 0.68% | $3.69M |
| Synopsys Inc | 0.64% | $3.46M |
| State Street Institutional US Government Money Market Fund | 0.37% | $2.03M |
| Old Dominion Freight Line Inc | 0.32% | $1.74M |
| CoStar Group Inc | 0.05% | $263.78K |
C000140836 overview: performance, fees, allocation and SEC filings