SGRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.49%	514,124
2	META	Meta Platforms, Inc.	6.20%	319,836
3	NVDA	NVIDIA Corporation	6.06%	1,662,433
4	AMZN	Amazon.com, Inc.	5.86%	915,796
5	AAPL	Apple Inc.	3.50%	468,222
6	AVGO	Broadcom Inc.	3.08%	547,119
7	MA	Mastercard Incorporated	2.59%	140,740
8	TW	Tradeweb Markets Inc.	2.28%	457,270
9	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.09%	62,275,862
10	DASH	DoorDash, Inc.	1.92%	312,115
11	PGR	The Progressive Corporation	1.87%	196,402
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.82%	325,958
13	BKNG	Booking Holdings Inc.	1.77%	11,416
14	NOW	ServiceNow, Inc.	1.73%	64,734
15	GOOGL	Alphabet Inc.	1.71%	329,006
16	ORLY	O'Reilly Automotive, Inc.	1.65%	34,310
17	BSX	Boston Scientific Corporation	1.59%	467,149
18	GE	General Electric Company	1.52%	226,456
19	TSX: WCN	Waste Connections, Inc.	1.38%	209,836
20	MSI	Motorola Solutions, Inc.	1.37%	92,716
21	TKO	TKO Group Holdings, Inc.	1.34%	261,565
22	HOOD	Robinhood Markets, Inc.	1.34%	957,235
23	ISRG	Intuitive Surgical, Inc.	1.31%	78,797
24	V	Visa Inc.	1.31%	111,105
25	KKR	KKR & Co. Inc.	1.30%	334,728
26	SPOT	Spotify Technology S.A.	1.28%	69,219
27	ORCL	Oracle Corporation	1.28%	271,982
28	MELI	MercadoLibre, Inc.	1.25%	19,094
29	TEVA	Teva Pharmaceutical Industries Limited	1.23%	2,372,809
30	CYBR	CyberArk Software Ltd.	1.17%	102,915
31	VMC	Vulcan Materials Company	1.12%	142,929
32	JCI	Johnson Controls International plc	1.06%	393,403
33	EQH	Equitable Holdings, Inc.	1.05%	601,002
34	CW	Curtiss-Wright Corporation	1.04%	97,505
35	RCL	Royal Caribbean Cruises Ltd.	1.01%	145,722
36	FICO	Fair Isaac Corporation	0.99%	16,004
37	ARGX	argenx SE	0.99%	49,648
38	MPWR	Monolithic Power Systems, Inc.	0.99%	50,664
39	RBLX	Roblox Corporation	0.98%	497,503
40	MNDY	monday.com Ltd.	0.96%	116,811
41	APP	AppLovin Corporation	0.89%	100,170
42	SHOP	Shopify Inc.	0.87%	270,952
43	LYV	Live Nation Entertainment, Inc.	0.84%	192,197
44	CVLT	Commvault Systems, Inc.	0.84%	157,797
45	CRS	Carpenter Technology Corporation	0.84%	137,227
46	PEN	Penumbra, Inc.	0.83%	92,477
47	SAIA	Saia, Inc.	0.82%	69,604
48	CDNS	Cadence Design Systems, Inc.	0.81%	94,652
49	ONON	On Holding AG	0.80%	544,874
50	NTRA	Natera, Inc.	0.78%	164,646

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

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%