SPARROW FUNDS
CIK: 0001066241
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.45%
|
$0.31 | 1,330 |
| 2 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.20%
|
$0.14 | 685 |
| 3 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
8.90%
|
$6.12 | 19,645 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
4.72%
|
$3.25 | 15,480 |
| 5 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
5.13%
|
$3.53 | 13,360 |
| 6 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.48%
|
$0.33 | 890 |
| 7 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.32%
|
$0.22 | 1,660 |
| 8 | BLK BlackRock, Inc. Since 2026-05-10 | 09247X101 | Equity (Common) |
0.29%
|
$0.20 | 190 |
| 9 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.88%
|
$0.61 | 143 |
| 10 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
3.52%
|
$2.42 | 7,590 |
| 11 | CME CME Group, Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.45%
|
$0.31 | 965 |
| 12 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.08%
|
$0.05 | 180 |
| 13 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.72%
|
$0.49 | 6,205 |
| 14 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.25%
|
$0.17 | 975 |
| 15 | FIX Comfort Systems USA, Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.36%
|
$0.25 | 175 |
| 16 | CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.61%
|
$0.42 | 1,130 |
| 17 | ECL Ecolab, Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.22%
|
$0.15 | 495 |
| 18 | CPAY Corpay, Inc. Since 2026-05-10 | 219948106 | Equity (Common) |
0.38%
|
$0.26 | 795 |
| 19 | HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
0.19%
|
$0.13 | 430 |
| 20 | IBKR Interactive Brokers Group, Inc. Since 2026-05-10 | 45841N107 | Equity (Common) |
0.43%
|
$0.30 | 4,160 |
| 21 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866F104 | Equity (Common) |
0.24%
|
$0.16 | 995 |
| 22 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.73%
|
$1.19 | 3,970 |
| 23 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233W109 | Equity (Common) |
0.12%
|
$0.08 | 1,865 |
| 24 | LPLA LPL Financial Holdings, Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
0.07%
|
$0.05 | 165 |
| 25 | LMND Lemonade, Inc. Since 2026-05-10 | 52567D107 | Equity (Common) |
0.05%
|
$0.03 | 665 |
| 26 | MSCI MSCI, Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.20%
|
$0.13 | 235 |
| 27 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
0.29%
|
$0.20 | 590 |
| 28 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
5.20%
|
$3.58 | 5,515 |
| 29 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.99%
|
$0.69 | 1,660 |
| 30 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
3.87%
|
$2.66 | 27,650 |
| 31 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.59%
|
$0.40 | 2,940 |
| 32 | PANW Palo Alto Networks, Inc. Since 2026-05-10 | 697435105 | Equity (Common) |
0.34%
|
$0.23 | 1,580 |
| 33 | PLMR Palomar Holdings, Inc. Since 2026-05-10 | 69753M105 | Equity (Common) |
0.11%
|
$0.08 | 615 |
| 34 | PAYC Paycom Software, Inc. Since 2026-05-10 | 70432V102 | Equity (Common) |
0.30%
|
$0.21 | 1,665 |
| 35 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.15%
|
$0.10 | 595 |
| 36 | RDDT Reddit, Inc. Since 2026-05-10 | 75734B100 | Equity (Common) |
0.36%
|
$0.25 | 1,690 |
| 37 | HOOD Robinhood Markets, Inc. Since 2026-05-10 | 770700102 | Equity (Common) |
0.30%
|
$0.21 | 2,725 |
| 38 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
1.27%
|
$0.88 | 1,985 |
| 39 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.54%
|
$0.37 | 1,920 |
| 40 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.55%
|
$0.38 | 3,475 |
| 41 | SKWD Skyward Specialty Insurance Group, Inc. Since 2026-05-10 | 830940102 | Equity (Common) |
0.09%
|
$0.06 | 1,280 |
| 42 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
2.17%
|
$1.49 | 3,710 |
| 43 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
0.24%
|
$0.17 | 575 |
| 44 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867105 | Equity (Common) |
0.24%
|
$0.16 | 910 |
| 45 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
3.41%
|
$2.35 | 7,325 |
| 46 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
6.82%
|
$4.69 | 36,690 |