SAPCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.88%	1,679,945
2	AAPL	Apple Inc.	4.76%	1,889,708
3	NVDA	NVIDIA Corporation	3.96%	3,066,123
4	AMZN	Amazon.com, Inc.	3.82%	1,747,503
5	BRK.A	Berkshire Hathaway Inc.	3.59%	378
6	META	Meta Platforms, Inc.	3.34%	513,250
7	V	Visa Inc.	3.17%	772,979
8	JPM	JPMorgan Chase & Co.	3.11%	1,071,223
9	WMT	Walmart Inc.	2.67%	2,309,666
10	AVGO	Broadcom Inc.	2.44%	1,066,291
11	LLY	Eli Lilly and Company	2.28%	214,135
12	TJX	The TJX Companies, Inc.	2.24%	1,465,062
13	TRV	The Travelers Companies, Inc.	2.22%	709,431
14	NFLX	Netflix, Inc.	2.19%	162,917
15	BAC	Bank of America Corporation	2.15%	4,547,764
16	ETN	Eaton Corporation plc	1.83%	523,573
17	WM	Waste Management, Inc.	1.78%	641,989
18	GOOGL	Alphabet Inc.	1.78%	942,552
19	HON	Honeywell International Inc.	1.77%	709,923
20	ADP	Automatic Data Processing, Inc.	1.75%	491,645
21	JNJ	Johnson & Johnson	1.52%	817,878
22	VMC	Vulcan Materials Company	1.50%	483,361
23	PG	The Procter & Gamble Company	1.46%	754,905
24	AMT	American Tower Corporation	1.42%	530,542
25	XOM	Exxon Mobil Corporation	1.39%	1,112,536
26	SNPS	Synopsys, Inc.	1.39%	255,081
27	ABBV	AbbVie Inc.	1.39%	598,889
28	DIS	The Walt Disney Company	1.38%	1,279,333
29	KO	The Coca-Cola Company	1.32%	1,539,025
30	ASML	ASML Holding N.V.	1.27%	160,677
31	ICE	Intercontinental Exchange, Inc.	1.20%	600,129
32	RTX	RTX Corporation	1.19%	796,575
33	UNH	UnitedHealth Group Incorporated	1.18%	241,653
34	ETR	Entergy Corporation	1.16%	1,178,845
35	LIN	Linde plc	1.11%	206,476
36	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.07%	89,845,350
37	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.07%	89,845,350
38	ECL	Ecolab Inc.	1.03%	345,566
39	KMI	Kinder Morgan, Inc.	1.02%	3,274,246
40	EMR	Emerson Electric Co.	1.01%	810,351
41	SYK	Stryker Corporation	1.00%	224,443
42	MKC	McCormick & Company, Incorporated	0.99%	1,089,148
43	PGR	The Progressive Corporation	0.99%	295,207
44	GOOG	Alphabet Inc.	0.99%	516,530
45	ORCL	Oracle Corporation	0.88%	524,819
46	SHW	The Sherwin-Williams Company	0.86%	205,202
47	TMO	Thermo Fisher Scientific Inc.	0.86%	168,502
48	CCK	Crown Holdings, Inc.	0.82%	718,041
49	TMUS	T-Mobile US, Inc.	0.82%	279,422
50	CVX	Chevron Corporation	0.70%	432,388
51	BJ	BJ's Wholesale Club Holdings, Inc.	0.64%	459,421
52	TSLA	Tesla, Inc.	0.61%	181,600
53	PANW	Palo Alto Networks, Inc.	0.58%	259,833
54	CME	CME Group Inc.	0.56%	170,555
55	BA	The Boeing Company	0.55%	253,109
56	ANET	Arista Networks Inc	0.54%	556,066
57	MRK	Merck & Co., Inc.	0.54%	530,129
58	EQT	EQT Corporation	0.52%	894,361
59	TSX: CP	Canadian Pacific Kansas City Limited	0.52%	599,200
60	WDAY	Workday, Inc.	0.50%	173,433
61	UNP	Union Pacific Corporation	0.47%	183,620
62	SBUX	Starbucks Corporation	0.42%	445,715
63	PEP	PepsiCo, Inc.	0.40%	248,637
64	WEC	WEC Energy Group, Inc.	0.25%	194,834
65	COP	ConocoPhillips	0.23%	215,269
66	n/a	Us Dollar	0.00%	377,720
67	n/a	Canadian Dollar	0.00%	97,022
68	n/a	Cash	-0.05%	4,309,409

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

Sector Breakdown

Sector	% Weight
Information Technology	20.65%
Health Care	14.71%
Financials	12.87%
Industrials	9.45%
Other	7.63%
Consumer Discretionary	7.46%
Communication Services	6.84%
Consumer Staples	6.69%
Energy	6.35%
Materials	5.24%
Real Estate	1.32%
Utilities	0.79%

Country Breakdown

Sector	% Weight
United States	98.16%
Ireland	1.05%
Canada	0.69%
Other	0.10%