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 | 15.61% | $95.12M |
| Apple Inc | 8.59% | $52.35M |
| Microsoft Corp | 7.75% | $47.20M |
| Alphabet Inc | 7.09% | $43.18M |
| Advanced Micro Devices Inc | 5.15% | $31.37M |
| Amazon.com Inc | 5.07% | $30.91M |
| Visa Inc | 4.87% | $29.68M |
| Eli Lilly & Co | 4.81% | $29.33M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.99% | $24.34M |
| Broadcom Inc | 3.22% | $19.60M |
| Mastercard Inc | 2.37% | $14.41M |
| General Electric Co | 2.32% | $14.10M |
| S&P Global Inc | 2.31% | $14.05M |
| Danaher Corp | 2.11% | $12.83M |
| Meta Platforms Inc | 1.96% | $11.94M |
| Waste Connections Inc | 1.93% | $11.74M |
| Verisk Analytics Inc | 1.82% | $11.10M |
| Edwards Lifesciences Corp | 1.80% | $10.96M |
| MSCI Inc | 1.68% | $10.24M |
| Intuitive Surgical Inc | 1.66% | $10.13M |
| Intercontinental Exchange Inc | 1.59% | $9.71M |
| Motorola Solutions Inc | 1.52% | $9.28M |
| Vulcan Materials Co | 1.49% | $9.06M |
| Booking Holdings Inc | 1.47% | $8.97M |
| Gilead Sciences Inc | 1.20% | $7.31M |
| IDEXX Laboratories Inc | 1.05% | $6.38M |
| Veeva Systems Inc | 0.93% | $5.69M |
| Netflix Inc | 0.78% | $4.76M |
| Intuit Inc | 0.76% | $4.64M |
| Autodesk Inc | 0.60% | $3.63M |
| Equifax Inc | 0.59% | $3.62M |
| State Street Institutional US Government Money Market Fund | 0.55% | $3.35M |
| Ferrari NV | 0.50% | $3.05M |
| Broadridge Financial Solutions Inc | 0.46% | $2.80M |
| Old Dominion Freight Line Inc | 0.32% | $1.93M |
| Coca-Cola Co/The | 0.16% | $949.40K |
C000140836 overview: performance, fees, allocation and SEC filings