Starbucks Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Home Depot Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Specialty Retail
Paypal Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Payment Systems
Deckers Outdoor Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
CF Industries Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021American Electric Power Company Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Utilities
- Electric Utilities
Facebook Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Social Media
Plug Power Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Industrials
- Electrical Equipment
SVB Financial Group
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Netflix Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Media and Entertainment
Edwards Lifesciences Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Healthcare Equipment and Supplies
Sea Ltd
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Entertainment
salesforce.com, inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Software
Advanced Drainage Systems Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Industrials
- Building Products
Avantor Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Bank of Nova Scotia
Canada, North AmericaAmount on swfi.com
Closed 09/30/2021NVIDIA Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Tesla Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Automobiles
NVIDIA Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
iShares Russell 1000 Value ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021iShares Russell 2000 Value ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021UiPath, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Software
SQZ Biotechnologies Company
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Affirm Holdings, Inc. Class A Shares
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Financials
- Non-Bank Financial
Hims & Hers Health, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Healthcare Providers and Services
Homology Medicines Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Pharmaceuticals
Jackson Financial Inc Class A
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Financials
- Financial Services
E2open Parent Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Software
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Internet Retail
Duolingo, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Education Services
Datadog, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Software
Poshmark, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Internet Retail
Cue Biopharma Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Pharmaceuticals
IronNet, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Cybersecurity
Snowflake Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Data Storage and Software
1life Healthcare Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Healthcare Providers and Services
Blend Labs, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Real Estate
- Real Estate Services
Vir Biotechnology Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Denali Therapeutics Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Healthcare
- Pharmaceuticals
Hyzon Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Discretionary
- Automobiles
Ballard Power Systems, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Industrials
- Electrical Equipment
Cummins Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Prologis Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Real Estate
- Industrial REITs
Air Products & Chemicals, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Materials
- Industrial Gases
Pinterest Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Social Media
FedEx Corporation
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Industrials
- Air Freight and Logistics
Plug Power Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Paypal Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Information Technology
- Payment Systems
Walmart Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Consumer Staples
- Food and Staples Retailing
Avery Dennison Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2021