SGLYX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	KMB	Kimberly-Clark Corporation	1.82%	112,852
2	JNJ	Johnson & Johnson	1.62%	86,146
3	EA	Electronic Arts Inc.	1.59%	88,346
4	T	AT&T Inc.	1.56%	678,592
5	WMT	Walmart Inc.	1.51%	183,552
6	MCK	McKesson Corporation	1.50%	20,294
7	AD.AS	Koninklijke Ahold Delhaize NV	1.43%	372,065
8	CHKP	Check Point Software Technologies Ltd.	1.39%	63,463
9	NOVN.SW	Novartis AG Registered Shares	1.35%	101,181
10	VZ	Verizon Communications Inc.	1.23%	253,249
11	APH	Amphenol Corporation	1.23%	159,624
12	MSFT	Microsoft Corporation	1.21%	24,143
13	ROG.SW	Roche Holding AG	1.04%	26,769
14	CSCO	Cisco Systems, Inc.	1.01%	174,804
15	AAPL	Apple Inc.	0.97%	36,713
16	MMC	Marsh & McLennan Companies, Inc.	0.94%	35,448
17	RSG	Republic Services, Inc.	0.94%	40,397
18	COST	Costco Wholesale Corporation	0.93%	9,446
19	HEN3.DE	Henkel AG & Co KGaA Participating Preferred	0.89%	87,465
20	CL	Colgate-Palmolive Company	0.89%	75,129
21	CBOE	Cboe Global Markets, Inc.	0.89%	40,606
22	GILD	Gilead Sciences, Inc.	0.86%	94,216
23	BK	The Bank of New York Mellon Corporation	0.85%	109,498
24	ORA.PA	Orange SA	0.85%	637,887
25	2914.T	Japan Tobacco Inc	0.84%	241,387
26	IBM	International Business Machines Corporation	0.84%	36,598
27	BSX	Boston Scientific Corporation	0.84%	94,909
28	CTAS	Cintas Corporation	0.83%	9,131
29	WKL.AS	Wolters Kluwer NV	0.83%	41,549
30	TTE.PA	TotalEnergies SE	0.81%	100,333
31	KO	The Coca-Cola Company	0.79%	99,012
32	CI	The Cigna Group	0.78%	18,739
33	FFIV	F5, Inc.	0.78%	32,080
34	PG	The Procter & Gamble Company	0.78%	40,368
35	LON: GSK	GSK plc	0.77%	333,369
36	LON: SGE	The Sage Group plc	0.77%	460,115
37	7751.T	Canon Inc	0.75%	200,339
38	PCAR	PACCAR Inc	0.73%	62,006
39	NTAP	NetApp, Inc.	0.71%	46,858
40	CHD	Church & Dwight Co., Inc.	0.70%	59,656
41	CVLT	Commvault Systems, Inc.	0.68%	37,193
42	OSL: TEL	Telenor ASA	0.67%	474,028
43	1.HK	CK Hutchison Holdings Ltd	0.66%	1,060,670
44	9434.T	SoftBank Corp	0.66%	424,899
45	n/a	Cash	0.65%	5,476,286
46	INCY	Incyte Corporation	0.65%	83,582
47	GOOGL	Alphabet Inc.	0.65%	31,606
48	WM	Waste Management, Inc.	0.65%	26,714
49	ECL	Ecolab Inc.	0.64%	23,371
50	CMCSA	Comcast Corporation	0.64%	129,785

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

Sector Breakdown

Sector	% Weight
Consumer Staples	26.14%
Health Care	15.26%
Information Technology	10.58%
Communication Services	9.34%
Other	7.39%
Industrials	6.70%
Materials	6.38%
Financials	5.86%
Utilities	5.80%
Consumer Discretionary	2.72%
Energy	2.66%
Real Estate	1.17%

Country Breakdown

Sector	% Weight
United States	56.67%
Japan	6.95%
United Kingdom	6.03%
Other	4.96%
Switzerland	4.28%
Canada	3.38%
Hong Kong	3.03%
Israel	2.35%
France	1.72%
Norway	1.72%
Netherlands	1.38%
Sweden	1.00%
Finland	0.94%
Denmark	0.88%
Portugal	0.73%
Spain	0.70%
Singapore	0.64%
New Zealand	0.60%
Italy	0.60%
Ireland	0.47%
Belgium	0.36%
Australia	0.27%
Germany	0.22%
Bermuda	0.09%
Austria	0.03%