SGZFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.46%	18,170
2	AMZN	Amazon.com, Inc.	7.50%	26,980
3	GOOGL	Alphabet Inc.	7.08%	31,680
4	NVDA	NVIDIA Corporation	7.01%	35,000
5	AAPL	Apple Inc.	6.48%	24,920
6	ORCL	Oracle Corporation	4.85%	17,500
7	AVGO	Broadcom Inc.	4.45%	12,750
8	COST	Costco Wholesale Corporation	4.40%	3,509
9	n/a	Cash At Bank	3.97%	3,129,538
10	MSI	Motorola Solutions, Inc.	3.20%	6,000
11	JCI	Johnson Controls International plc	3.01%	22,500
12	BSX	Boston Scientific Corporation	3.00%	22,000
13	META	Meta Platforms, Inc.	2.99%	3,200
14	TJX	The TJX Companies, Inc.	2.97%	19,000
15	MA	Mastercard Incorporated	2.95%	4,146
16	MNST	Monster Beverage Corporation	2.56%	32,200
17	NOW	ServiceNow, Inc.	2.48%	1,900
18	PWR	Quanta Services, Inc.	2.40%	5,000
19	ORLY	O'Reilly Automotive, Inc.	2.23%	19,500
20	ADBE	Adobe Inc.	2.18%	4,450
21	SYK	Stryker Corporation	2.01%	4,000
22	FERG	Ferguson Enterprises Inc.	1.73%	6,250
23	QCOM	QUALCOMM Incorporated	1.59%	7,900
24	LOW	Lowe's Companies, Inc.	1.57%	5,600
25	TXN	Texas Instruments Incorporated	1.34%	5,100

As of Jun 30, 2025

Showing 25 of 30

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Asset Allocation

Asset Class	% Weight
Stocks	96.03%
Cash	3.97%