SAPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.06%	1,695,729
2	NVDA	NVIDIA Corporation	7.35%	3,817,569
3	AAPL	Apple Inc.	4.50%	1,710,649
4	GOOGL	Alphabet Inc.	3.95%	1,574,970
5	META	Meta Platforms, Inc.	3.86%	508,969
6	AVGO	Broadcom Inc.	3.36%	986,561
7	AMZN	Amazon.com, Inc.	3.00%	1,323,155
8	JPM	JPMorgan Chase & Co.	2.91%	894,503
9	BAC	Bank of America Corporation	2.64%	4,955,869
10	WMT	Walmart Inc.	2.44%	2,290,303
11	ETN	Eaton Corporation plc	2.18%	564,732
12	TJX	The TJX Companies, Inc.	2.17%	1,452,789
13	BRK.A	Berkshire Hathaway Inc.	2.05%	263
14	NFLX	Netflix, Inc.	2.00%	161,576
15	LLY	Eli Lilly and Company	1.91%	243,158
16	ASML	ASML Holding N.V.	1.82%	182,575
17	TRV	The Travelers Companies, Inc.	1.69%	585,221
18	V	Visa Inc.	1.67%	472,868
19	JNJ	Johnson & Johnson	1.55%	811,037
20	HON	Honeywell International Inc.	1.53%	703,989
21	VMC	Vulcan Materials Company	1.52%	479,329
22	DIS	The Walt Disney Company	1.50%	1,268,619
23	PG	The Procter & Gamble Company	1.49%	936,965
24	ADP	Automatic Data Processing, Inc.	1.48%	487,544
25	TSLA	Tesla, Inc.	1.46%	317,649

Showing 25 of 61 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.49%