SGRKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.73%	1,783,932
2	MSFT	Microsoft Corporation	8.46%	594,606
3	META	Meta Platforms, Inc.	6.39%	308,102
4	AMZN	Amazon.com, Inc.	4.63%	719,968
5	AVGO	Broadcom Inc.	4.40%	527,045
6	MA	Mastercard Incorporated	2.27%	135,575
7	LLY	Eli Lilly and Company	2.13%	103,356
8	ORCL	Oracle Corporation	1.98%	311,344
9	ANET	Arista Networks Inc	1.91%	498,402
10	DASH	DoorDash, Inc.	1.89%	273,664
11	NFLX	Netflix, Inc.	1.75%	51,640
12	BKNG	Booking Holdings Inc.	1.73%	10,998
13	NOW	ServiceNow, Inc.	1.61%	62,360
14	EME	EMCOR Group, Inc.	1.49%	85,525
15	GE	General Electric Company	1.48%	190,848
16	SONY	Sony Group Corporation	1.46%	1,883,189
17	RCL	Royal Caribbean Cruises Ltd.	1.43%	140,375
18	ORLY	O'Reilly Automotive, Inc.	1.34%	461,738
19	APP	AppLovin Corporation	1.34%	99,916
20	TKO	TKO Group Holdings, Inc.	1.34%	251,967
21	BSX	Boston Scientific Corporation	1.33%	450,009
22	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.33%	47,311,712
23	PGR	The Progressive Corporation	1.31%	189,196
24	KKR	KKR & Co. Inc.	1.26%	322,446
25	MPWR	Monolithic Power Systems, Inc.	1.26%	53,716

Showing 25 of 63 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%