SGZFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.91%	18,170
2	AMZN	Amazon.com, Inc.	7.76%	26,980
3	NVDA	NVIDIA Corporation	7.65%	35,000
4	GOOGL	Alphabet Inc.	7.47%	31,680
5	AAPL	Apple Inc.	6.14%	24,070
6	ORCL	Oracle Corporation	5.46%	17,500
7	AVGO	Broadcom Inc.	4.60%	12,750
8	COST	Costco Wholesale Corporation	4.05%	3,509
9	MSI	Motorola Solutions, Inc.	3.24%	6,000
10	META	Meta Platforms, Inc.	3.04%	3,200
11	TJX	The TJX Companies, Inc.	2.91%	19,000
12	JCI	Johnson Controls International plc	2.90%	22,500
13	n/a	Cash At Bank	2.89%	2,350,777
14	BSX	Boston Scientific Corporation	2.84%	22,000
15	MA	Mastercard Incorporated	2.67%	3,841
16	PWR	Quanta Services, Inc.	2.50%	5,000
17	ORLY	O'Reilly Automotive, Inc.	2.36%	19,500
18	MNST	Monster Beverage Corporation	2.32%	32,200
19	NOW	ServiceNow, Inc.	2.20%	1,900
20	ADBE	Adobe Inc.	1.96%	4,450
21	SYK	Stryker Corporation	1.93%	4,000
22	FERG	Ferguson Enterprises Inc.	1.72%	6,250
23	LOW	Lowe's Companies, Inc.	1.54%	5,600
24	QCOM	QUALCOMM Incorporated	1.42%	7,900
25	AMD	Advanced Micro Devices, Inc.	1.30%	6,000

As of Jul 31, 2025

Showing 25 of 31

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Asset Allocation

Asset Class	% Weight
Stocks	96.03%
Cash	3.97%