SESGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.57%	9,250
2	AAPL	Apple Inc.	7.67%	3,600
3	MSFT	Microsoft Corporation	7.17%	2,000
4	GOOGL	Alphabet Inc.	4.03%	2,500
5	FIGXX	Fidelity Government Portfolio	3.35%	393,903
6	GS	The Goldman Sachs Group, Inc.	2.92%	600
7	TT	Trane Technologies plc	2.75%	875
8	AVGO	Broadcom Inc.	2.47%	1,250
9	HD	The Home Depot, Inc.	2.47%	745
10	CRM	Salesforce, Inc.	2.42%	850
11	ALIZY	Allianz SE	2.29%	8,800
12	ACN	Accenture plc	2.24%	750
13	JPM	JPMorgan Chase & Co.	2.19%	1,075
14	UNH	UnitedHealth Group Incorporated	2.15%	500
15	AZN	AstraZeneca PLC	2.02%	3,625
16	SONY	Sony Group Corporation	1.96%	10,875
17	IBDRY	Iberdrola, S.A.	1.90%	4,050
18	6098	Recruit Holdings Co Ltd	1.84%	3,100
19	RELX	RELX PLC	1.82%	4,700
20	ADBE	Adobe Inc.	1.70%	450
21	BAESY	BAE Systems plc	1.56%	3,200
22	SIEGY	Siemens Aktiengesellschaft	1.46%	1,775
23	4543	Terumo Corp	1.44%	8,800
24	TJX	The TJX Companies, Inc.	1.42%	1,380
25	LNG	Cheniere Energy, Inc.	1.42%	775
26	CCEP	Coca-Cola Europacific Partners PLC	1.37%	2,100
27	V	Visa Inc.	1.28%	475
28	SAFRY	Safran SA	1.28%	2,750
29	EMG	Man Group PLC/Jersey	1.27%	55,725
30	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.18%	275
31	LMT	Lockheed Martin Corporation	1.14%	275
32	PEP	PepsiCo, Inc.	1.13%	875
33	STE	STERIS plc	1.09%	37,400
34	CPG	Compass Group PLC	1.02%	3,600
35	CRH	CRH plc	0.94%	1,200
36	GILD	Gilead Sciences, Inc.	0.94%	1,190
37	NVO	Novo Nordisk A/S	0.93%	1,275
38	LONN	Lonza Group AG	0.93%	185
39	FDX	FedEx Corporation	0.90%	375
40	SN/	Smith & Nephew PLC	0.85%	8,050
41	DEO	Diageo plc	0.85%	785
42	NSRGY	Nestlé S.A.	0.83%	1,200
43	WMB	The Williams Companies, Inc.	0.83%	1,800
44	SBUX	Starbucks Corporation	0.78%	1,000
45	ENT	Entain PLC	0.75%	10,225
46	DXCM	DexCom, Inc.	0.71%	1,080
47	6861	Keyence Corp	0.69%	200
48	ECL	Ecolab Inc.	0.65%	325
49	CB	Chubb Limited	0.59%	250
50	NKE	NIKE, Inc.	0.55%	850
51	RTO	Rentokil Initial plc	0.51%	2,375
52	MDT	Medtronic plc	0.49%	725
53	DHL	Deutsche Post AG	0.46%	1,550
54	TROW	T. Rowe Price Group, Inc.	0.46%	475
55	ASML	ASML Holding N.V.	0.38%	65
56	IFX	Infineon Technologies AG	0.34%	1,225
57	AES	The AES Corporation	0.33%	3,025
58	ABBV	AbbVie Inc.	0.24%	160

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.63%
Cash	3.37%

Sector Breakdown

Sector	% Weight
Information Technology	25.86%
Other	25.85%
Health Care	18.46%
Consumer Discretionary	7.68%
Industrials	6.99%
Financials	6.55%
Communication Services	3.51%
Consumer Staples	3.41%
Utilities	1.00%
Materials	0.69%

Country Breakdown

Sector	% Weight
United States	79.09%
Ireland	6.63%
Japan	4.60%
United Kingdom	3.99%
Switzerland	3.04%
Germany	1.52%
Isle of Man	0.76%
France	0.37%