SLCGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	22,095
2	AAPL	Apple Inc.	6.81%	10,057
3	MSFT	Microsoft Corporation	6.30%	5,661
4	META	Meta Platforms, Inc.	4.55%	2,430
5	AMZN	Amazon.com, Inc.	4.06%	6,825
6	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.84%	1,372,006
7	PGR	The Progressive Corporation	2.84%	3,590
8	AVGO	Broadcom Inc.	2.74%	4,910
9	BKNG	Booking Holdings Inc.	2.64%	188
10	FTNT	Fortinet, Inc.	2.54%	8,390
11	RCL	Royal Caribbean Cruises Ltd.	2.21%	3,210
12	TSLA	Tesla, Inc.	2.13%	2,600
13	ANET	Arista Networks Inc	2.07%	7,940
14	SCHW	The Charles Schwab Corporation	2.06%	9,240
15	COST	Costco Wholesale Corporation	2.06%	700
16	RBLX	Roblox Corporation	2.05%	11,500
17	NTNX	Nutanix, Inc.	2.04%	9,450
18	LLY	Eli Lilly and Company	1.92%	745
19	AMP	Ameriprise Financial, Inc.	1.91%	1,270
20	RMD	ResMed Inc.	1.91%	2,920
21	GOOG	Alphabet Inc.	1.88%	3,905
22	GOOGL	Alphabet Inc.	1.88%	3,940
23	DOCS	Doximity, Inc.	1.88%	9,500
24	OKTA	Okta, Inc.	1.86%	7,340
25	GTLB	GitLab Inc.	1.83%	10,860
26	PATH	UiPath Inc.	1.78%	51,630
27	TWLO	Twilio Inc.	1.77%	5,260
28	DBX	Dropbox, Inc.	1.77%	24,280
29	TT	Trane Technologies plc	1.75%	1,770
30	DVA	DaVita Inc.	1.69%	4,070
31	UBER	Uber Technologies, Inc.	1.48%	6,970
32	NTAP	NetApp, Inc.	1.41%	5,050
33	NFLX	Netflix, Inc.	1.24%	450
34	CVNA	Carvana Co.	1.23%	1,880
35	QCOM	QUALCOMM Incorporated	1.12%	2,555
36	TTD	The Trade Desk, Inc.	1.05%	5,310
37	MCO	Moody's Corporation	1.04%	740
38	EME	EMCOR Group, Inc.	1.03%	900
39	APP	AppLovin Corporation	0.92%	1,007
40	DECK	Deckers Outdoor Corporation	0.68%	1,750
41	GWRE	Guidewire Software, Inc.	0.65%	1,160
42	DASH	DoorDash, Inc.	0.61%	1,100
43	AMAT	Applied Materials, Inc.	0.61%	1,374
44	ROKU	Roku, Inc.	0.58%	2,480
45	ALNY	Alnylam Pharmaceuticals, Inc.	0.57%	830
46	KMB	Kimberly-Clark Corporation	0.56%	1,410
47	PPC	Pilgrim's Pride Corporation	0.55%	3,600
48	CLX	The Clorox Company	0.54%	1,240
49	SNOW	Snowflake Inc.	0.53%	1,070
50	MORN	Morningstar, Inc.	0.49%	560

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.32%
Cash	3.68%

Sector Breakdown

Sector	% Weight
Information Technology	42.09%
Consumer Discretionary	17.78%
Health Care	13.03%
Industrials	7.55%
Communication Services	6.20%
Consumer Staples	4.75%
Other	3.62%
Financials	3.25%
Real Estate	1.73%

Country Breakdown

Sector	% Weight
United States	96.42%
Bermuda	3.25%
Other	0.33%