SLGCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.85%	6,281
2	AAPL	Apple Inc.	7.45%	10,997
3	NVDA	NVIDIA Corporation	6.60%	18,690
4	META	Meta Platforms, Inc.	4.64%	2,790
5	AMZN	Amazon.com, Inc.	4.07%	7,525
6	AVGO	Broadcom Inc.	2.73%	5,440
7	ANET	Arista Networks, Inc.	2.59%	2,320
8	PGR	The Progressive Corporation	2.52%	3,420
9	APP	AppLovin Corporation	2.52%	6,640
10	SPOT	Spotify Technology S.A.	2.48%	2,320
11	RCL	Royal Caribbean Cruises Ltd.	2.21%	4,280
12	FTNT	Fortinet, Inc.	2.19%	9,720
13	CSL	Carlisle Companies Incorporated	2.17%	1,660
14	DVA	DaVita Inc.	2.16%	4,530
15	AMP	Ameriprise Financial, Inc.	2.12%	1,550
16	TWLO	Twilio Inc.	2.08%	10,990
17	GOOG	Alphabet Inc.	2.05%	4,225
18	GOOGL	Alphabet Inc.	2.04%	4,240
19	LLY	Eli Lilly and Company	2.03%	790
20	RMD	ResMed Inc.	2.02%	2,850
21	DBX	Dropbox, Inc.	2.01%	27,230
22	KMB	Kimberly-Clark Corporation	1.98%	4,800
23	DSVXX	Dreyfus Institutional Preferred Government Money Market Fund	1.96%	674,740
24	COST	Costco Wholesale Corporation	1.96%	760
25	TTEK	Tetra Tech, Inc.	1.85%	13,520
26	NTAP	NetApp, Inc.	1.85%	5,150
27	TTD	The Trade Desk, Inc.	1.80%	5,660
28	NTNX	Nutanix, Inc.	1.77%	10,270
29	HAS	Hasbro, Inc.	1.63%	7,760
30	WSM	Williams-Sonoma, Inc.	1.59%	3,530
31	SMAR	Smartsheet Inc.	1.52%	9,440
32	DECK	Deckers Outdoor Corporation	1.47%	3,180
33	OKTA	Okta, Inc.	1.36%	6,290
34	ABBV	AbbVie Inc.	1.33%	2,310
35	DKS	DICK'S Sporting Goods, Inc.	1.06%	1,750
36	NFLX	Netflix, Inc.	0.97%	470
37	ZS	Zscaler, Inc.	0.96%	1,940
38	ALNY	Alnylam Pharmaceuticals, Inc.	0.89%	1,110
39	AMD	Advanced Micro Devices, Inc.	0.87%	1,815
40	AMAT	Applied Materials, Inc.	0.84%	1,434
41	GWRE	Guidewire Software, Inc.	0.65%	1,230
42	COR	Cencora, Inc.	0.63%	960
43	GTLB	GitLab Inc.	0.62%	4,150
44	CLX	The Clorox Company	0.59%	1,240
45	ROKU	Roku, Inc.	0.57%	2,610
46	PWR	Quanta Services, Inc.	0.54%	620
47	TSLA	Tesla, Inc.	0.51%	670
48	PPC	Pilgrim's Pride Corporation	0.50%	3,700
49	QCOM	QUALCOMM Incorporated	0.46%	935
50	V	Visa Inc.	0.42%	520

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.88%

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%