SLGCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	22,815
2	MSFT	Microsoft Corporation	6.85%	5,841
3	AAPL	Apple Inc.	6.55%	10,387
4	META	Meta Platforms, Inc.	4.09%	2,510
5	AMZN	Amazon.com, Inc.	3.86%	7,045
6	BKNG	Booking Holdings Inc.	2.94%	194
7	AVGO	Broadcom Inc.	2.89%	5,050
8	PGR	The Progressive Corporation	2.62%	3,130
9	RBLX	Roblox Corporation	2.36%	11,840
10	SCHW	The Charles Schwab Corporation	2.30%	9,510
11	FTNT	Fortinet, Inc.	2.29%	7,440
12	TSLA	Tesla, Inc.	2.25%	2,690
13	COST	Costco Wholesale Corporation	2.15%	730
14	RCL	Royal Caribbean Cruises Ltd.	2.12%	3,330
15	DBX	Dropbox, Inc.	2.11%	24,930
16	RMD	ResMed Inc.	2.11%	3,000
17	LLY	Eli Lilly and Company	2.09%	785
18	TT	Trane Technologies plc	2.08%	1,830
19	OKTA	Okta, Inc.	2.00%	6,000
20	ANET	Arista Networks Inc	2.00%	8,170
21	NTNX	Nutanix, Inc.	1.99%	9,780
22	GOOG	Alphabet Inc.	1.94%	4,055
23	GOOGL	Alphabet Inc.	1.93%	4,090
24	PATH	UiPath Inc.	1.89%	53,190
25	UBER	Uber Technologies, Inc.	1.73%	7,200
26	AMP	Ameriprise Financial, Inc.	1.68%	1,200
27	DOCS	Doximity, Inc.	1.66%	9,810
28	NFLX	Netflix, Inc.	1.58%	470
29	SNOW	Snowflake Inc.	1.56%	3,290
30	TWLO	Twilio Inc.	1.56%	5,420
31	CVNA	Carvana Co.	1.42%	1,960
32	GWRE	Guidewire Software, Inc.	1.36%	2,230
33	QCOM	QUALCOMM Incorporated	1.17%	2,665
34	KMB	Kimberly-Clark Corporation	1.17%	3,000
35	PPC	Pilgrim's Pride Corporation	1.16%	7,140
36	EME	EMCOR Group, Inc.	1.12%	940
37	MCO	Moody's Corporation	1.05%	780
38	CHE	Chemed Corporation	0.98%	570
39	BR	Broadridge Financial Solutions, Inc.	0.94%	1,310
40	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.89%	300,852
41	CRM	Salesforce, Inc.	0.87%	1,090
42	APP	AppLovin Corporation	0.86%	1,077
43	DASH	DoorDash, Inc.	0.67%	1,170
44	PLTR	Palantir Technologies Inc.	0.66%	1,870
45	AMAT	Applied Materials, Inc.	0.65%	1,464
46	EXPD	Expeditors International of Washington, Inc.	0.62%	1,910
47	DECK	Deckers Outdoor Corporation	0.61%	1,840
48	ROKU	Roku, Inc.	0.53%	2,610
49	CLX	The Clorox Company	0.52%	1,240
50	EXEL	Exelixis, Inc.	0.51%	4,370
51	MORN	Morningstar, Inc.	0.51%	600
52	AMD	Advanced Micro Devices, Inc.	0.50%	1,715
53	V	Visa Inc.	0.49%	480
54	VEEV	Veeva Systems Inc.	0.48%	690
55	n/a	Cash	-0.28%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%

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%