SCAYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	12.94%	24,253,433
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.02%	13,152,783
3	MSFT	Microsoft Corporation	5.01%	20,371
4	NVDA	NVIDIA Corporation	4.70%	65,175
5	AAPL	Apple Inc.	4.61%	42,968
6	GOOGL	Alphabet Inc.	2.86%	31,166
7	AMZN	Amazon.com, Inc.	2.82%	25,791
8	META	Meta Platforms, Inc.	2.32%	6,717
9	AVGO	Broadcom Inc.	1.71%	13,214
10	BRK.B	Berkshire Hathaway Inc.	1.47%	5,471
11	TSLA	Tesla, Inc.	1.36%	7,347
12	JPM	JPMorgan Chase & Co.	1.19%	8,442
13	V	Visa Inc.	1.00%	5,131
14	LLY	Eli Lilly and Company	0.92%	2,336
15	MA	Mastercard Incorporated	0.89%	2,851
16	n/a	Spx Eln 4792261	0.83%	1,542,000
17	COST	Costco Wholesale Corporation	0.75%	1,348
18	NFLX	Netflix, Inc.	0.72%	1,115
19	WMT	Walmart Inc.	0.71%	13,455
20	JNJ	Johnson & Johnson	0.70%	8,501
21	XOM	Exxon Mobil Corporation	0.62%	11,370
22	PG	The Procter & Gamble Company	0.61%	6,779
23	n/a	Spx Eln 4795597	0.59%	1,094,000
24	HD	The Home Depot, Inc.	0.56%	2,873
25	BAC	Bank of America Corporation	0.53%	22,386
26	ABBV	AbbVie Inc.	0.51%	5,104
27	KO	The Coca-Cola Company	0.48%	12,561
28	PLTR	Palantir Technologies Inc.	0.48%	6,809
29	CSCO	Cisco Systems, Inc.	0.47%	14,054
30	n/a	Spx Eln 4794925	0.45%	841,000
31	ORCL	Oracle Corporation	0.44%	4,965
32	IBM	International Business Machines Corporation	0.44%	3,168
33	T	AT&T Inc.	0.44%	29,365
34	PM	Philip Morris International Inc.	0.43%	4,485
35	GE	General Electric Company	0.43%	3,241
36	n/a	Spx Eln 4796085	0.42%	777,000
37	UNH	UnitedHealth Group Incorporated	0.41%	2,548
38	WFC	Wells Fargo & Company	0.41%	10,179
39	CRM	Salesforce, Inc.	0.39%	2,719
40	VZ	Verizon Communications Inc.	0.38%	16,294
41	n/a	Spx Eln 4796410	0.38%	699,000
42	n/a	Spx Eln 4794212	0.37%	674,000
43	n/a	Spx Eln 4793175	0.36%	668,000
44	MCD	McDonald's Corporation	0.36%	2,138
45	CVX	Chevron Corporation	0.35%	4,858
46	LIN	Linde plc	0.35%	1,416
47	n/a	Spx Eln 4789205	0.34%	699,000
48	ABT	Abbott Laboratories	0.34%	4,788
49	ISRG	Intuitive Surgical, Inc.	0.33%	1,120
50	AXP	American Express Company	0.33%	2,103

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.43%
Cash	16.57%

Sector Breakdown

Sector	% Weight
Other	51.21%
Information Technology	10.91%
Health Care	8.53%
Consumer Discretionary	5.15%
Communication Services	4.84%
Consumer Staples	4.78%
Industrials	3.86%
Financials	3.26%
Energy	2.80%
Utilities	1.95%
Real Estate	1.58%
Materials	1.13%

Country Breakdown

Sector	% Weight
United States	67.76%
Other	30.43%
Ireland	0.79%
United Kingdom	0.50%
Switzerland	0.31%
Germany	0.10%
Canada	0.09%
Uruguay	0.02%