SESLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.89%	41,785,279
2	NVDA	NVIDIA Corporation	3.95%	311,405
3	MSFT	Microsoft Corporation	3.90%	88,761
4	AAPL	Apple Inc.	3.90%	149,983
5	GOOGL	Alphabet Inc.	2.91%	160,999
6	AMZN	Amazon.com, Inc.	2.84%	127,476
7	LLY	Eli Lilly and Company	2.46%	25,421
8	NFLX	Netflix, Inc.	2.38%	21,820
9	CTAS	Cintas Corporation	2.00%	83,042
10	AVGO	Broadcom Inc.	1.78%	91,092
11	PANW	Palo Alto Networks, Inc.	1.72%	86,008
12	V	Visa Inc.	1.66%	40,462
13	COST	Costco Wholesale Corporation	1.66%	14,967
14	BAC	Bank of America Corporation	1.65%	338,944
15	BSX	Boston Scientific Corporation	1.45%	123,246
16	CRM	Salesforce, Inc.	1.34%	42,792
17	NOW	ServiceNow, Inc.	1.28%	13,770
18	ETN	Eaton Corporation plc	1.27%	40,038
19	AWK	American Water Works Company, Inc.	1.18%	68,425
20	B 0 04.01.25	United States Treasury Bills 0%	1.17%	10,000,000
21	TMO	Thermo Fisher Scientific Inc.	1.16%	19,913
22	SPGI	S&P Global Inc.	1.16%	19,490
23	HD	The Home Depot, Inc.	1.14%	26,692
24	LPLA	LPL Financial Holdings Inc.	1.14%	29,776
25	WDAY	Workday, Inc.	1.12%	40,892
26	UNH	UnitedHealth Group Incorporated	1.12%	18,219
27	AZN	AstraZeneca PLC	1.11%	129,011
28	MTB	M&T Bank Corporation	1.09%	52,113
29	B 0 04.08.25	United States Treasury Bills 0%	1.05%	9,000,000
30	TJX	The TJX Companies, Inc.	1.03%	72,082
31	CB	Chubb Limited	1.00%	28,387
32	DHR	Danaher Corporation	0.99%	41,097
33	LIN	Linde plc	0.98%	18,007
34	CMG	Chipotle Mexican Grill, Inc.	0.98%	166,295
35	INTU	Intuit Inc.	0.93%	12,923
36	RGA	Reinsurance Group of America, Incorporated	0.88%	38,343
37	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.88%	0.86%	8,670,000
38	HSY	The Hershey Company	0.85%	42,368
39	EQIX	Equinix, Inc.	0.83%	8,709
40	SCHW	The Charles Schwab Corporation	0.83%	90,456
41	WMS	Advanced Drainage Systems, Inc.	0.81%	63,764
42	ADI	Analog Devices, Inc.	0.80%	33,764
43	T 4.375 08.15.43	United States Treasury Bonds 4.38%	0.77%	6,750,000
44	T 2.125 05.31.26	United States Treasury Notes 2.13%	0.77%	6,700,000
45	PEP	PepsiCo, Inc.	0.74%	41,945
46	ROK	Rockwell Automation, Inc.	0.69%	22,879
47	UNP	Union Pacific Corporation	0.69%	24,786
48	TRNO	Terreno Realty Corporation	0.67%	90,734
49	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.64%	5,500,000
50	ODFL	Old Dominion Freight Line, Inc.	0.62%	32,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.88%
Bond	28.62%
Cash	7.50%

Sector Breakdown

Sector	% Weight
Other	34.75%
Information Technology	17.90%
Health Care	11.61%
Financials	8.77%
Industrials	6.27%
Consumer Discretionary	5.88%
Communication Services	5.28%
Consumer Staples	5.25%
Real Estate	2.02%
Utilities	1.66%
Materials	0.61%

Country Breakdown

Sector	% Weight
United States	95.88%
Switzerland	1.78%
Ireland	1.35%
Israel	0.99%