Datadog, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Software
S&P Global Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Financials
- Financial Exchanges and Data
Activision Blizzard, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Apps and Gaming
Global Payments, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Payment Systems
Aimmune Therapeutics, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Snowflake Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Application Software
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals
American Tower Corp. REIT
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Real Estate Investment Trust
HCA Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Healthcare Providers and Services
Extra Space Storage, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Bank of New York Mellon Corp. (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Financials
- Asset Management and Custody Banking
Keurig Dr Pepper Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Staples
- Beverages
The Health Care Select Sector SPDR Fund
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Healthcare Services
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals
Charter Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Cable and Satellite
Electronic Arts Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Apps and Gaming
Zebra Technologies Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Electronic Equipment, Instruments and Components
IAC interactivecorp
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Media
Bank of Nova Scotia
Canada, North AmericaAmount on swfi.com
Closed 09/30/2020Unity Software Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Application Software
S&P Global Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Financials
- Financial Exchanges and Data
MultiPlan Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Healthcare Providers and Services
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Internet Retail
Cummins, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Northrop Grumman Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Industrials
- Aerospace and Defense
Akamai Technologies, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- IT Consulting and Services
General Motors Company
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Automobiles
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals
Peloton Interactive, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Leisure Equipment and Products
MasterCard Incorporated
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Payment Systems
Netflix, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Media and Entertainment
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals
Marvell Technology Group Ltd.
Bermuda, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
iShares Core S&P 500 ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Keysight Technologies Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Electronic Equipment, Instruments and Components
Welltower Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Healthcare REITs
Bloom Energy Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Tesla Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Automobiles
Zoom Video Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Application Software
Intercontinental Exchange, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Financials
- Financial Exchanges and Data
BlackRock, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Financials
- Asset Management
AvalonBay Communities, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Residential REITs
Invitation Homes Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Residential REITs
VMWare, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Software
SL Green Realty Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Healthpeak Properties, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Healthcare REITs
Scientific Games Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Apps and Gaming
Bank of Montreal
Canada, North AmericaAmount on swfi.com
Closed 09/30/2020Activision Blizzard, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Apps and Gaming
Kilroy Realty Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Real Estate Investment Trust