SENCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.81%	757,177
2	AAPL	Apple Inc.	7.50%	1,088,780
3	META	Meta Platforms, Inc.	6.66%	372,694
4	AMZN	Amazon.com, Inc.	5.59%	948,364
5	GOOG	Alphabet Inc.	5.57%	1,150,384
6	NVDA	NVIDIA Corporation	3.79%	1,128,150
7	V	Visa Inc.	3.07%	282,293
8	UNH	UnitedHealth Group Incorporated	2.92%	179,842
9	PM	Philip Morris International Inc.	2.88%	585,542
10	BAC	Bank of America Corporation	2.55%	1,968,763
11	HCA	HCA Healthcare, Inc.	2.52%	235,067
12	BRK.B	Berkshire Hathaway Inc.	2.44%	147,769
13	CRM	Salesforce, Inc.	2.27%	273,284
14	XOM	Exxon Mobil Corporation	2.27%	614,529
15	MDT	Medtronic plc	2.16%	775,587
16	ORCL	Oracle Corporation	2.15%	495,922
17	MKL	Markel Group Inc.	2.11%	36,350
18	GS	The Goldman Sachs Group, Inc.	2.05%	121,213
19	JNJ	Johnson & Johnson	2.03%	394,658
20	SCHW	The Charles Schwab Corporation	1.97%	812,560
21	TXN	Texas Instruments Incorporated	1.81%	325,115
22	BDX	Becton, Dickinson and Company	1.80%	253,477
23	BA	The Boeing Company	1.75%	330,248
24	BMY	Bristol-Myers Squibb Company	1.56%	825,047
25	SSNC	SS&C Technologies Holdings, Inc.	1.55%	597,739
26	ABNB	Airbnb, Inc.	1.48%	398,913
27	JLL	Jones Lang LaSalle Incorporated	1.45%	188,994
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	277,183
29	MNST	Monster Beverage Corporation	1.27%	700,647
30	WDAY	Workday, Inc.	1.26%	174,337
31	CMCSA	Comcast Corporation	1.18%	1,034,614
32	RTX	RTX Corporation	1.03%	250,718
33	DD	DuPont de Nemours, Inc.	1.00%	432,897
34	SBUX	Starbucks Corporation	1.00%	327,273
35	AMAT	Applied Materials, Inc.	0.92%	204,314
36	IFF	International Flavors & Fragrances Inc.	0.87%	361,806
37	DGCXX	Dreyfus Government Cash Management Fund	0.82%	26,479,487
38	SWK	Stanley Black & Decker, Inc.	0.81%	341,064
39	NFLX	Netflix, Inc.	0.77%	26,639
40	HUBB	Hubbell Incorporated	0.74%	72,234
41	BMRN	BioMarin Pharmaceutical Inc.	0.72%	329,786
42	DIS	The Walt Disney Company	0.72%	236,159
43	BABA	Alibaba Group Holding Limited	0.59%	144,515
44	UBER	Uber Technologies, Inc.	0.56%	247,769
45	FDX	FedEx Corporation	0.56%	73,980
46	LON: DGED	Diageo plc	0.56%	171,679
47	SLB	Schlumberger Limited	0.47%	365,452

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Information Technology	28.18%
Health Care	15.83%
Other	15.03%
Consumer Discretionary	8.60%
Industrials	8.48%
Financials	6.76%
Communication Services	6.75%
Consumer Staples	4.16%
Energy	3.52%
Real Estate	1.37%
Materials	1.32%

Country Breakdown

Sector	% Weight
United States	99.39%
China	0.61%