BlackRock, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Asset Management
Bill.com Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Payment Systems
NVIDIA Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors
Microsoft Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Zoom Video Communications Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Starbucks Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Restaurants
Electronic Arts Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Apps and Gaming
PayPal Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Payment Systems
Air Products and Chemicals, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Materials
- Industrial Gases
Snowflake Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Data Storage and Software
Marqeta, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Application Software
Datadog, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Alvotech
United States, North AmericaAmount on swfi.com
Closed 06/30/2022TPG, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Asset Management
Costco Wholesale Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Retail
Home Depot Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Home Improvement Retail
Alphabet Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Internet Software and Services
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Internet Retail
Adobe Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Meta Platforms Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Social Media
Roblox Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Apps and Gaming
Advanced Micro Devices, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
salesforce.com, inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Application Software
NextEra Energy Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Utilities
- Electric Utilities
JPMorgan Chase & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Shopify Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Internet Retail
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Internet Retail
Vertical Bridge REIT
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Specialty REITs
FiberLight LLC
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Telecommunications
- Fiber Telecom
Electrify America
United States, North AmericaAmount on swfi.com
Closed 06/28/2022- Energy
- Electric Charging Station
Intersect Power, LLC
United States, North AmericaAmount on swfi.com
Closed 06/28/2022New Mexico assets of Titus Oil & Gas Production, LLC and Titus Oil & Gas Production II, LLC
United States, North AmericaAmount on swfi.com
Closed 06/28/2022- Energy
- Oil, Gas and Consumable Fuels
Trader Interactive
United States, North AmericaAmount on swfi.com
Closed 06/28/2022- Consumer Discretionary
- Advertising
Intertape Polymer Group Inc
Canada, North AmericaAmount on swfi.com
Closed 06/28/2022- Materials
- Containers and Packaging
C.H.I. Overhead Doors
United States, North AmericaAmount on swfi.com
Closed 06/24/2022- Consumer Discretionary
- Home Furnishings
Zendesk, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/24/2022- Information Technology
- Information Technology
Zendesk, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/24/2022- Information Technology
- Information Technology
On the Barrelhead, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/23/2022- Financials
- Consumer Finance
Anaplan, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/22/2022- Information Technology
- Software
Direct ChassisLink Inc.
United States, North AmericaAmount on swfi.com
Closed 06/22/2022- Infrastructure
- Transportation
Direct ChassisLink Inc.
United States, North AmericaAmount on swfi.com
Closed 06/22/2022- Infrastructure
- Transportation
Direct ChassisLink Inc.
United States, North AmericaAmount on swfi.com
Closed 06/22/2022- Infrastructure
- Transportation
Anaplan, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/22/2022- Information Technology
- Software
Akero Therapeutics, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/22/2022- Healthcare
- Pharmaceuticals
Omio, Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/21/2022- Consumer Discretionary
- Online Travel
Convey Health Solutions
United States, North AmericaAmount on swfi.com
Closed 06/21/2022- Healthcare
- Healthcare Providers and Services
Clif Bar & Company
United States, North AmericaAmount on swfi.com
Closed 06/21/2022- Consumer Staples
- Food Products
LifeWorks Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/17/2022Aspirion
United States, North AmericaAmount on swfi.com
Closed 06/17/2022- Healthcare
- Healthcare Technology
Little Leaf Farms
United States, North AmericaAmount on swfi.com
Closed 06/15/2022- Consumer Staples
- Agricultural Products