SEEGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.74%	22,210,892
2	NVDA	NVIDIA Corporation	9.30%	74,092,540
3	AMZN	Amazon.com, Inc.	6.29%	33,522,954
4	LLY	Eli Lilly and Company	5.72%	5,670,550
5	META	Meta Platforms, Inc.	5.59%	10,194,414
6	AAPL	Apple Inc.	5.24%	21,778,636
7	GOOG	Alphabet Inc.	4.41%	25,397,270
8	JINXX	JPMorgan Prime Money Market Inst	4.07%	3,865,529,981
9	AVGO	Broadcom Inc.	3.33%	19,432,173
10	NFLX	Netflix, Inc.	3.06%	4,151,301
11	MA	Mastercard Incorporated	2.65%	5,217,305
12	REGN	Regeneron Pharmaceuticals, Inc.	2.05%	1,642,548
13	ISRG	Intuitive Surgical, Inc.	2.02%	3,891,650
14	ORCL	Oracle Corporation	1.81%	12,185,879
15	DHI	D.R. Horton, Inc.	1.75%	8,839,133
16	TDG	TransDigm Group Incorporated	1.43%	987,007
17	NOW	ServiceNow, Inc.	1.33%	1,484,679
18	ETN	Eaton Corporation plc	1.25%	3,858,157
19	TSLA	Tesla, Inc.	1.24%	5,496,041
20	KO	The Coca-Cola Company	1.21%	15,831,428
21	TT	Trane Technologies plc	1.20%	3,143,576
22	MCK	McKesson Corporation	1.13%	1,912,503
23	KKR	KKR & Co. Inc.	1.11%	8,533,097
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.09%	6,035,001
25	MELI	MercadoLibre, Inc.	0.99%	457,208
26	ANET	Arista Networks, Inc.	0.98%	2,628,696
27	UBER	Uber Technologies, Inc.	0.98%	12,691,071
28	LRCX	Lam Research Corporation	0.97%	1,126,714
29	GS	The Goldman Sachs Group, Inc.	0.97%	1,806,020
30	SPOT	Spotify Technology S.A.	0.96%	2,668,063
31	APH	Amphenol Corporation	0.91%	12,798,836
32	INTU	Intuit Inc.	0.90%	1,363,394
33	SNPS	Synopsys, Inc.	0.84%	1,531,584
34	DASH	DoorDash, Inc.	0.83%	6,098,261
35	MMM	3M Company	0.81%	5,726,284
36	AZO	AutoZone, Inc.	0.76%	226,263
37	PWR	Quanta Services, Inc.	0.75%	2,601,433
38	MCD	McDonald's Corporation	0.66%	2,158,095
39	CMG	Chipotle Mexican Grill, Inc.	0.63%	10,721,698
40	GWW	W.W. Grainger, Inc.	0.62%	599,863
41	FICO	Fair Isaac Corporation	0.61%	336,912
42	PANW	Palo Alto Networks, Inc.	0.56%	1,466,268
43	BX	Blackstone Inc.	0.56%	3,713,659
44	SBUX	Starbucks Corporation	0.55%	5,504,338
45	ABT	Abbott Laboratories	0.54%	4,529,219
46	BKNG	Booking Holdings Inc.	0.50%	120,643
47	VRT	Vertiv Holdings Co	0.47%	5,336,340
48	CELH	Celsius Holdings, Inc.	0.46%	11,605,433
49	COP	ConocoPhillips	0.43%	3,566,632
50	HUBS	HubSpot, Inc.	0.42%	800,110

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.91%
Cash	4.09%

Sector Breakdown

Sector	% Weight
Information Technology	29.62%
Health Care	18.84%
Other	16.04%
Consumer Discretionary	14.49%
Industrials	6.65%
Financials	6.09%
Consumer Staples	4.01%
Energy	2.23%
Materials	1.63%
Communication Services	0.40%

Country Breakdown

Sector	% Weight
United States	98.59%
Other	0.70%
Ireland	0.67%
Uruguay	0.04%