SLCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.85%	19,755
2	AAPL	Apple Inc.	7.81%	12,777
3	MSFT	Microsoft Corporation	6.34%	5,096
4	AVGO	Broadcom Inc.	4.04%	5,105
5	META	Meta Platforms, Inc.	4.01%	2,275
6	AMZN	Amazon.com, Inc.	3.77%	7,155
7	APP	AppLovin Corporation	3.10%	1,797
8	BKNG	Booking Holdings Inc.	2.40%	185
9	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.36%	984,278
10	ANET	Arista Networks Inc	2.35%	6,710
11	GOOG	Alphabet Inc.	2.13%	3,640
12	GOOGL	Alphabet Inc.	2.13%	3,640
13	PATH	UiPath Inc.	1.98%	61,620
14	SCHW	The Charles Schwab Corporation	1.98%	8,630
15	PGR	The Progressive Corporation	1.85%	3,120
16	RMD	ResMed Inc.	1.83%	2,785
17	JBL	Jabil Inc.	1.81%	3,470
18	TT	Trane Technologies plc	1.79%	1,770
19	CVNA	Carvana Co.	1.72%	1,895
20	UBER	Uber Technologies, Inc.	1.56%	6,650
21	COST	Costco Wholesale Corporation	1.56%	700
22	SNOW	Snowflake Inc.	1.54%	2,850
23	HLI	Houlihan Lokey, Inc.	1.53%	3,100
24	TSLA	Tesla, Inc.	1.47%	1,380
25	LLY	Eli Lilly and Company	1.44%	785

Showing 25 of 61 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%