SAGCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.34%	1,119,170
2	VRTX	Vertex Pharmaceuticals Incorporated	5.17%	500,096
3	TEL	TE Connectivity plc	4.84%	1,292,692
4	ADSK	Autodesk, Inc.	4.46%	644,021
5	CRWD	CrowdStrike Holdings, Inc.	4.28%	388,013
6	HUBS	HubSpot, Inc.	3.87%	279,971
7	TJX	The TJX Companies, Inc.	3.48%	1,170,000
8	JCI	Johnson Controls International plc	3.42%	1,443,019
9	LHX	L3Harris Technologies, Inc.	3.33%	583,067
10	PLTR	Palantir Technologies Inc.	3.30%	1,070,600
11	APP	AppLovin Corporation	2.71%	294,900
12	VRT	Vertiv Holdings Co	2.66%	1,052,700
13	NOW	ServiceNow, Inc.	2.59%	109,500
14	ARES	Ares Management Corporation	2.24%	577,300
15	ABNB	Airbnb, Inc.	2.22%	733,636
16	PODD	Insulet Corporation	2.19%	287,600
17	PINS	Pinterest, Inc.	2.18%	2,991,952
18	MSGS	Madison Square Garden Sports Corp.	2.15%	484,069
19	TKO	TKO Group Holdings, Inc.	2.13%	577,360
20	MSCI	MSCI Inc.	2.02%	152,700
21	GWW	W.W. Grainger, Inc.	2.00%	78,600
22	CTAS	Cintas Corporation	1.89%	356,400
23	FCX	Freeport-McMoRan Inc.	1.89%	2,096,802
24	SHOP	Shopify Inc.	1.88%	749,700
25	ODFL	Old Dominion Freight Line, Inc.	1.80%	479,900
26	HOOD	Robinhood Markets, Inc.	1.79%	1,157,500
27	SNOW	Snowflake Inc.	1.66%	344,213
28	CMG	Chipotle Mexican Grill, Inc.	1.65%	1,406,100
29	CNS	Cohen & Steers, Inc.	1.62%	902,082
30	FWONK	Formula One Group	1.58%	698,195
31	TSCO	Tractor Supply Company	1.53%	1,350,800
32	VST	Vistra Corp.	1.48%	394,500
33	DOCU	DocuSign, Inc.	1.18%	568,189
34	SBUX	Starbucks Corporation	1.12%	572,500
35	DOCS	Doximity, Inc.	1.12%	921,690
36	ELF	e.l.f. Beauty, Inc.	1.05%	400,000
37	ACN	Accenture plc	0.99%	133,025
38	CLH	Clean Harbors, Inc.	0.97%	183,400
39	IDXX	IDEXX Laboratories, Inc.	0.94%	78,500
40	ALNY	Alnylam Pharmaceuticals, Inc.	0.82%	114,800
41	UNH	UnitedHealth Group Incorporated	0.81%	114,596
42	MSGE	Madison Square Garden Entertainment Corp.	0.80%	917,972
43	BLDR	Builders FirstSource, Inc.	0.69%	272,800
44	PCTY	Paylocity Holding Corporation	0.68%	151,700
45	HLT	Hilton Worldwide Holdings Inc.	0.64%	110,800
46	SHW	The Sherwin-Williams Company	0.60%	71,700
47	CAVA	CAVA Group, Inc.	0.60%	314,300
48	RARE	Ultragenyx Pharmaceutical Inc.	0.29%	366,103
49	MDB	MongoDB, Inc.	0.15%	34,000
50	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.14%	6,167,661

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	37.14%
Health Care	30.34%
Communication Services	15.67%
Industrials	7.18%
Other	3.80%
Consumer Discretionary	2.89%
Financials	1.78%
Materials	1.20%

Country Breakdown

Sector	% Weight
United States	87.48%
Switzerland	6.78%
Ireland	5.32%
Other	0.42%