SCIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	12.33%	25,207,297
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.68%	13,666,402
3	NVDA	NVIDIA Corporation	5.61%	61,521
4	MSFT	Microsoft Corporation	5.02%	19,825
5	AAPL	Apple Inc.	5.00%	40,145
6	GOOGL	Alphabet Inc.	3.58%	30,104
7	AMZN	Amazon.com, Inc.	2.84%	26,449
8	META	Meta Platforms, Inc.	2.20%	6,120
9	AVGO	Broadcom Inc.	2.02%	12,496
10	TSLA	Tesla, Inc.	1.66%	7,611
11	BRK.B	Berkshire Hathaway Inc.	1.35%	5,476
12	JPM	JPMorgan Chase & Co.	1.24%	8,007
13	V	Visa Inc.	0.91%	5,430
14	LLY	Eli Lilly and Company	0.84%	2,263
15	MA	Mastercard Incorporated	0.80%	2,870
16	NFLX	Netflix, Inc.	0.72%	1,234
17	JNJ	Johnson & Johnson	0.71%	7,815
18	XOM	Exxon Mobil Corporation	0.66%	11,965
19	WMT	Walmart Inc.	0.66%	13,014
20	PLTR	Palantir Technologies Inc.	0.62%	6,991
21	ABBV	AbbVie Inc.	0.61%	5,369
22	ORCL	Oracle Corporation	0.58%	4,183
23	COST	Costco Wholesale Corporation	0.56%	1,240
24	HD	The Home Depot, Inc.	0.56%	2,808
25	BAC	Bank of America Corporation	0.52%	20,423

Showing 25 of 368 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	81.40%
Cash	18.60%