SGRAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.73%	514,124
2	NVDA	NVIDIA Corporation	6.00%	1,662,433
3	META	Meta Platforms, Inc.	5.82%	319,836
4	AMZN	Amazon.com, Inc.	4.57%	747,389
5	AVGO	Broadcom Inc.	3.49%	547,119
6	AAPL	Apple Inc.	3.30%	468,222
7	MA	Mastercard Incorporated	2.56%	140,740
8	NOW	ServiceNow, Inc.	2.05%	64,734
9	NFLX	Netflix, Inc.	2.01%	53,606
10	DASH	DoorDash, Inc.	2.00%	312,115
11	BKNG	Booking Holdings Inc.	1.93%	11,416
12	TW	Tradeweb Markets Inc.	1.93%	420,686
13	PGR	The Progressive Corporation	1.83%	196,402
14	GOOGL	Alphabet Inc.	1.73%	329,006
15	ORLY	O'Reilly Automotive, Inc.	1.61%	34,310
16	BSX	Boston Scientific Corporation	1.59%	467,149
17	HOOD	Robinhood Markets, Inc.	1.56%	957,235
18	GE	General Electric Company	1.51%	226,456
19	MELI	MercadoLibre, Inc.	1.47%	19,094
20	CYBR	CyberArk Software Ltd.	1.44%	123,606
21	TKO	TKO Group Holdings, Inc.	1.41%	261,565
22	SPOT	Spotify Technology S.A.	1.41%	69,219
23	TSX: WCN	Waste Connections, Inc.	1.37%	209,836
24	MSI	Motorola Solutions, Inc.	1.35%	92,716
25	ISRG	Intuitive Surgical, Inc.	1.35%	78,797
26	V	Visa Inc.	1.27%	111,105
27	ORCL	Oracle Corporation	1.27%	271,982
28	KKR	KKR & Co. Inc.	1.27%	334,728
29	VMC	Vulcan Materials Company	1.24%	142,929
30	TEVA	Teva Pharmaceutical Industries Limited	1.22%	2,372,809
31	CW	Curtiss-Wright Corporation	1.11%	97,505
32	RBLX	Roblox Corporation	1.11%	497,503
33	JCI	Johnson Controls International plc	1.09%	393,403
34	ARGX	argenx SE	1.06%	49,648
35	FICO	Fair Isaac Corporation	1.06%	16,004
36	PEN	Penumbra, Inc.	1.05%	107,692
37	RCL	Royal Caribbean Cruises Ltd.	1.04%	145,722
38	EME	EMCOR Group, Inc.	1.00%	75,329
39	MPWR	Monolithic Power Systems, Inc.	1.00%	50,664
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	179,157
41	EQH	Equitable Holdings, Inc.	0.98%	601,002
42	ADMA	ADMA Biologics, Inc.	0.98%	1,244,661
43	RDNT	RadNet, Inc.	0.95%	549,205
44	CDNS	Cadence Design Systems, Inc.	0.93%	94,652
45	CRS	Carpenter Technology Corporation	0.89%	137,227
46	CVLT	Commvault Systems, Inc.	0.87%	157,797
47	VRNA	Verona Pharma plc	0.86%	361,358
48	MNDY	monday.com Ltd.	0.85%	91,695
49	SHOP	Shopify Inc.	0.85%	270,952
50	LYV	Live Nation Entertainment, Inc.	0.84%	192,197
51	NTRA	Natera, Inc.	0.82%	164,646
52	TOST	Toast, Inc.	0.80%	675,248
53	ANET	Arista Networks Inc	0.78%	286,908
54	NET	Cloudflare, Inc.	0.78%	194,822
55	APP	AppLovin Corporation	0.77%	86,575
56	PCOR	Procore Technologies, Inc.	0.76%	356,347
57	LPLA	LPL Financial Holdings Inc.	0.73%	68,953
58	PWR	Quanta Services, Inc.	0.72%	74,362
59	ALNY	Alnylam Pharmaceuticals, Inc.	0.71%	80,988
60	CSGP	CoStar Group, Inc.	0.67%	272,533
61	RGEN	Repligen Corporation	0.64%	139,239
62	DKNG	DraftKings Inc.	0.63%	569,013
63	SAIA	Saia, Inc.	0.56%	69,604
64	IOT	Samsara Inc.	0.52%	395,912
65	BRBR	BellRing Brands, Inc.	0.51%	200,323
66	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	0.51%	15,347,003
67	ZBRA	Zebra Technologies Corporation	0.49%	59,419
68	ONON	On Holding AG	0.43%	272,437
69	DECK	Deckers Outdoor Corporation	0.34%	93,463
70	n/a	Usd	0.00%	104

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Information Technology	35.91%
Consumer Discretionary	17.65%
Health Care	14.54%
Communication Services	9.88%
Financials	7.98%
Industrials	6.23%
Other	5.31%
Materials	1.47%
Real Estate	0.58%
Consumer Staples	0.45%

Country Breakdown

Sector	% Weight
United States	95.80%
United Kingdom	1.47%
Other	1.10%
Ireland	0.69%
Canada	0.63%
Switzerland	0.31%