SLESX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	11.61%	21,076,807
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.31%	11,442,292
3	AAPL	Apple Inc.	5.22%	44,534
4	MSFT	Microsoft Corporation	4.60%	21,141
5	NVDA	NVIDIA Corporation	4.06%	67,639
6	GOOGL	Alphabet Inc.	2.83%	32,319
7	AMZN	Amazon.com, Inc.	2.72%	26,789
8	META	Meta Platforms, Inc.	2.10%	6,942
9	BRK.B	Berkshire Hathaway Inc.	1.66%	5,664
10	AVGO	Broadcom Inc.	1.45%	13,701
11	n/a	Spx Eln 4784789	1.22%	2,192,000
12	LLY	Eli Lilly and Company	1.20%	2,426
13	TSLA	Tesla, Inc.	1.19%	7,646
14	JPM	JPMorgan Chase & Co.	1.18%	8,728
15	V	Visa Inc.	1.01%	5,311
16	MA	Mastercard Incorporated	0.89%	2,945
17	COST	Costco Wholesale Corporation	0.77%	1,400
18	JNJ	Johnson & Johnson	0.76%	8,793
19	WMT	Walmart Inc.	0.75%	13,903
20	NFLX	Netflix, Inc.	0.72%	1,161
21	XOM	Exxon Mobil Corporation	0.69%	11,831
22	n/a	Spx Eln 4787695	0.65%	1,166,000
23	n/a	Spx Eln 4788167	0.64%	1,165,000
24	PG	The Procter & Gamble Company	0.63%	7,072
25	n/a	Spx Eln 4786848	0.61%	1,120,000
26	UNH	UnitedHealth Group Incorporated	0.60%	2,658
27	HD	The Home Depot, Inc.	0.60%	2,996
28	ABBV	AbbVie Inc.	0.57%	5,325
29	KO	The Coca-Cola Company	0.52%	13,096
30	BAC	Bank of America Corporation	0.51%	23,314
31	n/a	Spx Eln 4783971	0.49%	893,000
32	n/a	Spx Eln 4780319	0.49%	877,000
33	CSCO	Cisco Systems, Inc.	0.46%	14,479
34	PLTR	Palantir Technologies Inc.	0.46%	7,044
35	T	AT&T Inc.	0.46%	30,105
36	PM	Philip Morris International Inc.	0.44%	4,653
37	n/a	Spx Eln 4786221	0.44%	869,000
38	IBM	International Business Machines Corporation	0.44%	3,279
39	CRM	Salesforce, Inc.	0.42%	2,835
40	WFC	Wells Fargo & Company	0.41%	10,543
41	VZ	Verizon Communications Inc.	0.41%	16,742
42	ORCL	Oracle Corporation	0.40%	5,146
43	n/a	Spx Eln 4783500	0.39%	696,000
44	MCD	McDonald's Corporation	0.39%	2,218
45	n/a	Spx Eln 4789205	0.39%	699,000
46	MRK	Merck & Co., Inc.	0.38%	8,179
47	CVX	Chevron Corporation	0.38%	5,074
48	GE	General Electric Company	0.37%	3,361
49	LIN	Linde plc	0.37%	1,467
50	ABT	Abbott Laboratories	0.36%	4,978

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.43%
Cash	16.57%

Sector Breakdown

Sector	% Weight
Other	51.21%
Information Technology	10.91%
Health Care	8.53%
Consumer Discretionary	5.15%
Communication Services	4.84%
Consumer Staples	4.78%
Industrials	3.86%
Financials	3.26%
Energy	2.80%
Utilities	1.95%
Real Estate	1.58%
Materials	1.13%

Country Breakdown

Sector	% Weight
United States	67.76%
Other	30.43%
Ireland	0.79%
United Kingdom	0.50%
Switzerland	0.31%
Germany	0.10%
Canada	0.09%
Uruguay	0.02%