SPARROW FUNDS date 2023-11-30

Filling information for fund SPARROW FUNDS as Treemap, fund includes 68 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
532457108 532457108 Eli Lilly & Co. 1760.0 1040230.4 CORP Long
00724F101 00724F101 Adobe, Inc. 660.0 403266.6 CORP Long
02079K305 02079K305 Alphabet, Inc. 19645.0 2603551.85 CORP Long
023135106 023135106 Amazon.com, Inc. 15480.0 2261473.2 CORP Long
025816109 025816109 American Express Co. 7780.0 1328590.6 CORP Long
037833100 037833100 Apple, Inc. 15515.0 2947074.25 CORP Long
040413106 040413106 Arista Networks, Inc. 340.0 74701.4 CORP Long
05329W102 05329W102 Autonation, Inc. 3450.0 466681.5 CORP Long
053332102 053332102 AutoZone, Inc. 120.0 313191.6 CORP Long
084670702 084670702 Berkshire Hathaway, Inc. 3715.0 1337400.0 CORP Long
09857L108 09857L108 Booking Holdings, Inc. 115.0 359455.5 CORP Long
11135F101 11135F101 Broadcom Inc. 655.0 606353.15 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 180.0 49188.6 CORP Long
166764100 166764100 Chevron Corp. 1890.0 271404.0 CORP Long
H1467J104 H1467J104 Chubb Limited 195.0 44738.85 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 7085.0 342772.3 CORP Long
191216100 191216100 The Coca-Cola Co. 15575.0 910203.0 CORP Long
22160K105 22160K105 Costco Wholesale Corp. 1135.0 672759.9 CORP Long
278865100 278865100 Ecolab, Inc. 210.0 40263.3 CORP Long
285512109 285512109 Electronic Arts Inc. 895.0 123518.95 CORP Long
30231G102 30231G102 Exxon Mobil Corp. 4245.0 436131.3 CORP Long
303250104 303250104 Fair Isaac Corporation 70.0 76132.0 CORP Long
316175108 316175108 Fidelity Institutional Cash Portfolios 257814.64 257814.64 RF Long
337738108 337738108 Fiserv, Inc. 680.0 88814.8 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 190.0 45695.0 CORP Long
34959E109 34959E109 Fortinet, Inc. 935.0 49143.6 CORP Long
427866108 427866108 The Hershey Co. 5010.0 941479.2 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc. 430.0 72033.6 CORP Long
45866F104 45866F104 Intercontinental Exchange, Inc. 545.0 62042.8 CORP Long
461202103 461202103 Intuit, Inc. 200.0 114292.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co. 3195.0 498675.6 CORP Long
478160104 478160104 Johnson & Johnson 2960.0 457793.6 CORP Long
571903202 571903202 Marriott International, Inc. 590.0 119593.0 CORP Long
571748102 571748102 Marsh & McLennan Companies, Inc. 295.0 58828.9 CORP Long
57636Q104 57636Q104 Mastercard, Inc. 3565.0 1475303.95 CORP Long
580135101 580135101 McDonalds Corp. 6290.0 1772773.6 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 5515.0 1804232.25 CORP Long
595017104 595017104 Microchip Technology Inc. 800.0 66752.0 CORP Long
594918104 594918104 Microsoft Corp. 7555.0 2862665.05 CORP Long
61174X109 61174X109 Monster Beverage Corp. 7330.0 404249.5 CORP Long
615369105 615369105 Moody's Corp. 1075.0 392332.0 CORP Long
55354G100 55354G100 MSCI, Inc. 140.0 72919.0 CORP Long
67066G104 67066G104 NVIDIA Corp. 2470.0 1155219.0 CORP Long
64110L106 64110L106 Netflix, Inc. 2825.0 1338965.25 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 405.0 397863.9 CORP Long
68389X105 68389X105 Oracle Corp. 5315.0 617656.15 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 790.0 233121.1 CORP Long
70432V102 70432V102 Paycom Software, Inc. 1665.0 302463.9 CORP Long
713448108 713448108 PepsiCo, Inc. 6670.0 1122494.3 CORP Long
718172109 718172109 Philip Morris International Inc. 2305.0 215194.8 CORP Long
742718109 742718109 The Procter & Gamble Co. 7200.0 1105344.0 CORP Long
743315103 743315103 Progressive Corp. Ohio 815.0 133684.45 CORP Long
776696106 776696106 Roper Industries, Inc. 70.0 37677.5 CORP Long
78409V104 78409V104 S&P Global, Inc. 1985.0 825422.55 CORP Long
79466L302 79466L302 Salesforce.com, Inc. 3105.0 782149.5 CORP Long
81762P102 81762P102 ServiceNow, Inc. 1175.0 805744.5 CORP Long
824348106 824348106 The Sherwin-Williams Co. 745.0 207706.0 CORP Long
855244109 855244109 Starbucks Corp. 4325.0 429472.5 CORP Long
863667101 863667101 Stryker Corp. 230.0 68155.9 CORP Long
871607107 871607107 Synopsys, Inc. 145.0 78768.35 CORP Long
872540109 872540109 The TJX Companies, Inc. 880.0 77536.8 CORP Long
125523100 125523100 Cigna Group 575.0 151156.0 CORP Long
91324P102 91324P102 UnitedHealth Group, Inc. 960.0 530851.2 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals, Inc. 1950.0 691879.5 CORP Long
92826C839 92826C839 Visa, Inc. 5870.0 1506711.6 CORP Long
931142103 931142103 Walmart, Inc. 12230.0 1904088.7 CORP Long
98138H101 98138H101 Workday, Inc. 825.0 223344.0 CORP Long
98978V103 98978V103 Zoetis, Inc. 430.0 75968.1 CORP Long