SBLGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	8,494,933
2	AMZN	Amazon.com, Inc.	8.14%	4,739,922
3	MSFT	Microsoft Corporation	7.30%	1,984,441
4	META	Meta Platforms, Inc.	5.94%	1,161,798
5	V	Visa Inc.	5.65%	1,758,237
6	AAPL	Apple Inc.	5.30%	2,681,273
7	NFLX	Netflix, Inc.	4.62%	438,333
8	PANW	Palo Alto Networks, Inc.	2.59%	1,489,024
9	CRM	Salesforce, Inc.	2.58%	1,031,503
10	ISRG	Intuitive Surgical, Inc.	2.29%	476,740
11	GOOGL	Alphabet Inc.	2.21%	1,496,908
12	INTU	Intuit Inc.	2.20%	377,172
13	ETN	Eaton Corporation plc	2.20%	801,416
14	GWW	W.W. Grainger, Inc.	2.08%	218,474
15	SYK	Stryker Corporation	1.95%	559,204
16	UNH	UnitedHealth Group Incorporated	1.92%	501,201
17	WDAY	Workday, Inc.	1.90%	831,920
18	TSLA	Tesla, Inc.	1.87%	713,687
19	SHW	The Sherwin-Williams Company	1.81%	552,447
20	PYPL	PayPal Holdings, Inc.	1.71%	2,788,816
21	ASML	ASML Holding N.V.	1.64%	263,441
22	UBER	Uber Technologies, Inc.	1.63%	2,155,750
23	MNST	Monster Beverage Corporation	1.62%	2,886,932
24	MMC	Marsh & McLennan Companies, Inc.	1.59%	756,835
25	UNP	Union Pacific Corporation	1.55%	772,719
26	SNPS	Synopsys, Inc.	1.54%	359,857
27	SPGI	S&P Global Inc.	1.52%	325,522
28	RTX	RTX Corporation	1.44%	1,222,359
29	EQIX	Equinix, Inc.	1.41%	176,273
30	ZTS	Zoetis Inc.	1.40%	959,821
31	ACN	Accenture plc	1.36%	487,712
32	LLY	Eli Lilly and Company	1.33%	158,354
33	TMO	Thermo Fisher Scientific Inc.	1.29%	322,266
34	ABNB	Airbnb, Inc.	1.22%	1,077,664
35	AVGO	Broadcom Inc.	1.07%	596,159
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.94%	605,952
37	TGT	Target Corporation	0.88%	978,552
38	NVO	Novo Nordisk A/S	0.80%	1,293,773
39	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.75%	80,313,069
40	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.75%	80,313,069
41	EADSY	Airbus SE	0.53%	1,325,041
42	SBUX	Starbucks Corporation	0.52%	700,521
43	NOW	ServiceNow, Inc.	0.45%	50,500
44	n/a	Us Dollar	-0.02%	2,325,560
45	n/a	Cash	-0.05%	5,904,841

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector Breakdown

Sector	% Weight
Information Technology	36.30%
Health Care	19.14%
Consumer Discretionary	15.16%
Industrials	9.85%
Communication Services	6.77%
Other	4.47%
Financials	2.82%
Consumer Staples	2.56%
Real Estate	1.62%
Materials	1.31%

Country Breakdown

Sector	% Weight
United States	93.42%
Ireland	3.47%
Switzerland	1.93%
Other	0.67%
Singapore	0.51%