SNPG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.18%	12,547
2	MSFT	Microsoft Corporation	9.96%	3,385
3	META	Meta Platforms, Inc.	9.68%	2,272
4	AAPL	Apple Inc.	7.70%	6,292
5	GOOGL	Alphabet Inc.	4.88%	4,518
6	V	Visa Inc.	4.08%	1,788
7	LLY	Eli Lilly and Company	4.08%	817
8	GOOG	Alphabet Inc.	3.98%	3,662
9	MA	Mastercard Incorporated	3.06%	845
10	COST	Costco Wholesale Corporation	2.83%	460
11	WMT	Walmart Inc.	1.76%	3,015
12	CRM	Salesforce, Inc.	1.63%	993
13	INTU	Intuit Inc.	1.37%	290
14	NOW	ServiceNow, Inc.	1.32%	213
15	BKNG	Booking Holdings Inc.	1.14%	34
16	UBER	Uber Technologies, Inc.	1.14%	2,167
17	CAT	Caterpillar Inc.	1.10%	496
18	AXP	American Express Company	1.05%	576
19	HD	The Home Depot, Inc.	1.01%	453
20	BSX	Boston Scientific Corporation	0.93%	1,529
21	ABBV	AbbVie Inc.	0.91%	769
22	PANW	Palo Alto Networks, Inc.	0.83%	687
23	ETN	Eaton Corporation plc	0.83%	410
24	KLAC	KLA Corporation	0.74%	138
25	GE	General Electric Company	0.67%	457
26	FI	Fiserv, Inc.	0.61%	590
27	TT	Trane Technologies plc	0.61%	233
28	TJX	The TJX Companies, Inc.	0.53%	688
29	ORLY	O'Reilly Automotive, Inc.	0.50%	900
30	ADBE	Adobe Inc.	0.48%	190
31	SPGI	S&P Global Inc.	0.48%	154
32	MS	Morgan Stanley	0.47%	578
33	SYK	Stryker Corporation	0.44%	189
34	AMGN	Amgen Inc.	0.44%	240
35	RCL	Royal Caribbean Cruises Ltd.	0.42%	257
36	FTNT	Fortinet, Inc.	0.41%	660
37	ADSK	Autodesk, Inc.	0.41%	223
38	APO	Apollo Global Management, Inc.	0.39%	464
39	HLT	Hilton Worldwide Holdings Inc.	0.38%	250
40	AZO	AutoZone, Inc.	0.38%	17
41	MAR	Marriott International, Inc.	0.38%	237
42	TMUS	T-Mobile US, Inc.	0.37%	264
43	DE	Deere & Company	0.37%	116
44	ICE	Intercontinental Exchange, Inc.	0.34%	310
45	PWR	Quanta Services, Inc.	0.34%	153
46	RSG	Republic Services, Inc.	0.33%	211
47	WELL	Welltower Inc.	0.32%	341
48	PYPL	PayPal Holdings, Inc.	0.32%	688
49	SPG	Simon Property Group, Inc.	0.31%	318
50	EMR	Emerson Electric Co.	0.31%	398
51	GWW	W.W. Grainger, Inc.	0.31%	46
52	MMC	Marsh & McLennan Companies, Inc.	0.30%	224
53	SHW	The Sherwin-Williams Company	0.30%	137
54	URI	United Rentals, Inc.	0.30%	68
55	CDNS	Cadence Design Systems, Inc.	0.30%	157
56	WM	Waste Management, Inc.	0.29%	201
57	CMI	Cummins Inc.	0.29%	143
58	MSCI	MSCI Inc.	0.27%	80
59	EQIX	Equinix, Inc.	0.26%	47
60	CBRE	CBRE Group, Inc.	0.26%	307
61	AON	Aon plc	0.25%	114
62	HES	Hess Corporation	0.25%	287
63	WMB	The Williams Companies, Inc.	0.24%	658
64	MCO	Moody's Corporation	0.24%	82
65	RMD	ResMed Inc.	0.24%	152
66	TRGP	Targa Resources Corp.	0.23%	226
67	AJG	Arthur J. Gallagher & Co.	0.23%	119
68	WAB	Westinghouse Air Brake Technologies Corporation	0.22%	177
69	BK	The Bank of New York Mellon Corporation	0.22%	402
70	ACGL	Arch Capital Group Ltd.	0.22%	389
71	ECL	Ecolab Inc.	0.21%	128
72	CL	Colgate-Palmolive Company	0.21%	371
73	IR	Ingersoll Rand Inc.	0.21%	418
74	IT	Gartner, Inc.	0.20%	80
75	IRM	Iron Mountain Incorporated	0.19%	305
76	CSX	CSX Corporation	0.18%	921
77	OKE	ONEOK, Inc.	0.18%	360
78	CARR	Carrier Global Corporation	0.18%	402
79	FAST	Fastenal Company	0.18%	678
80	ITW	Illinois Tool Works Inc.	0.17%	114
81	PCAR	PACCAR Inc	0.17%	299
82	WDAY	Workday, Inc.	0.16%	104
83	TYL	Tyler Technologies, Inc.	0.16%	44
84	EBAY	eBay Inc.	0.16%	333
85	CCL	Carnival Corporation & plc	0.16%	1,087
86	SYF	Synchrony Financial	0.15%	403
87	PODD	Insulet Corporation	0.14%	73
88	EXPE	Expedia Group, Inc.	0.14%	128
89	HUBB	Hubbell Incorporated	0.13%	56
90	PHM	PulteGroup, Inc.	0.13%	210
91	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13%	225
92	HIG	The Hartford Insurance Group, Inc.	0.13%	164
93	AME	AMETEK, Inc.	0.12%	113
94	VRSK	Verisk Analytics, Inc.	0.12%	64
95	PEG	Public Service Enterprise Group Incorporated	0.12%	243
96	WSM	Williams-Sonoma, Inc.	0.12%	128
97	LII	Lennox International Inc.	0.11%	33
98	TPR	Tapestry, Inc.	0.11%	215
99	DELL	Dell Technologies Inc.	0.11%	152
100	YUM	Yum! Brands, Inc.	0.11%	119
101	DECK	Deckers Outdoor Corporation	0.10%	157
102	TSCO	Tractor Supply Company	0.10%	299
103	NDAQ	Nasdaq, Inc.	0.09%	176
104	WTW	Willis Towers Watson Public Limited Company	0.09%	50
105	LVS	Las Vegas Sands Corp.	0.09%	356
106	EXR	Extra Space Storage Inc.	0.09%	99
107	EA	Electronic Arts Inc.	0.09%	98
108	DXCM	DexCom, Inc.	0.09%	174
109	AVB	AvalonBay Communities, Inc.	0.08%	65
110	BR	Broadridge Financial Solutions, Inc.	0.08%	53
111	VLTO	Veralto Corporation	0.07%	123
112	DOV	Dover Corporation	0.07%	64
113	DRI	Darden Restaurants, Inc.	0.07%	52
114	PNR	Pentair plc	0.07%	111
115	RL	Ralph Lauren Corporation	0.07%	41
116	MTD	Mettler-Toledo International Inc.	0.07%	9
117	NTAP	NetApp, Inc.	0.06%	99
118	GEN	Gen Digital Inc.	0.06%	327
119	DAY	Dayforce Inc.	0.06%	165
120	WAT	Waters Corporation	0.06%	28
121	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	456
122	n/a	Dws Govt Money Market Series Institutional Shares	0.05%	8,155
123	FDS	FactSet Research Systems Inc.	0.05%	18
124	HST	Host Hotels & Resorts, Inc.	0.04%	457
125	INCY	Incyte Corporation	0.04%	100
126	ALLE	Allegion plc	0.04%	48
127	DVA	DaVita Inc.	0.04%	46
128	MAS	Masco Corporation	0.04%	90
129	JKHY	Jack Henry & Associates, Inc.	0.03%	30
130	n/a	Cash	0.00%	1

As of Jun 12, 2025

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