SLGFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.18%	299,227
2	MSFT	Microsoft Corporation	5.28%	151,025
3	NVDA	NVIDIA Corporation	4.79%	475,240
4	AMZN	Amazon.com, Inc.	3.37%	190,612
5	META	Meta Platforms, Inc.	2.39%	44,494
6	BRK.B	Berkshire Hathaway Inc.	1.84%	37,170
7	GOOGL	Alphabet Inc.	1.72%	119,410
8	AVGO	Broadcom Inc.	1.46%	93,410
9	GOOG	Alphabet Inc.	1.43%	98,575
10	TSLA	Tesla, Inc.	1.36%	56,473
11	JPM	JPMorgan Chase & Co.	1.30%	57,086
12	SEOXX	SEI Daily Income Trust - Government Fund	1.26%	13,554,692
13	LLY	Eli Lilly and Company	1.25%	16,247
14	V	Visa Inc.	1.14%	35,029
15	n/a	E-mini S&P 500 Future June 25	1.13%	43
16	XOM	Exxon Mobil Corporation	0.99%	89,286
17	UNH	UnitedHealth Group Incorporated	0.91%	18,635
18	MA	Mastercard Incorporated	0.84%	16,536
19	COST	Costco Wholesale Corporation	0.79%	9,000
20	PG	The Procter & Gamble Company	0.76%	47,957
21	JNJ	Johnson & Johnson	0.76%	48,956
22	NFLX	Netflix, Inc.	0.75%	8,679
23	WMT	Walmart Inc.	0.72%	88,113
24	ABBV	AbbVie Inc.	0.70%	35,935
25	HD	The Home Depot, Inc.	0.69%	20,096
26	KO	The Coca-Cola Company	0.53%	78,794
27	BAC	Bank of America Corporation	0.52%	135,202
28	CVX	Chevron Corporation	0.52%	33,249
29	CRM	Salesforce, Inc.	0.47%	18,804
30	PM	Philip Morris International Inc.	0.47%	31,613
31	CSCO	Cisco Systems, Inc.	0.47%	81,031
32	WFC	Wells Fargo & Company	0.45%	66,825
33	ABT	Abbott Laboratories	0.43%	35,083
34	IBM	International Business Machines Corporation	0.43%	18,637
35	MRK	Merck & Co., Inc.	0.43%	51,472
36	MCD	McDonald's Corporation	0.43%	14,661
37	LIN	Linde plc	0.42%	9,760
38	ORCL	Oracle Corporation	0.42%	32,463
39	GE	General Electric Company	0.41%	21,814
40	PEP	PepsiCo, Inc.	0.39%	27,880
41	T	AT&T Inc.	0.38%	145,751
42	ACN	Accenture plc	0.37%	12,729
43	VZ	Verizon Communications Inc.	0.36%	85,529
44	TMO	Thermo Fisher Scientific Inc.	0.36%	7,747
45	DIS	The Walt Disney Company	0.34%	36,894
46	RTX	RTX Corporation	0.33%	27,048
47	ISRG	Intuitive Surgical, Inc.	0.33%	7,133
48	PLTR	Palantir Technologies Inc.	0.33%	41,800
49	QCOM	QUALCOMM Incorporated	0.32%	22,707
50	INTU	Intuit Inc.	0.32%	5,539

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

Sector Breakdown

Sector	% Weight
Information Technology	25.49%
Health Care	14.45%
Consumer Discretionary	11.41%
Financials	9.80%
Industrials	8.44%
Consumer Staples	6.33%
Communication Services	6.05%
Other	4.72%
Energy	4.57%
Real Estate	3.13%
Utilities	2.93%
Materials	2.68%

Country Breakdown

Sector	% Weight
United States	96.14%
Ireland	1.53%
Other	0.95%
United Kingdom	0.72%
Switzerland	0.26%
Bermuda	0.15%
Canada	0.09%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.02%
Jersey	0.02%
Panama	0.01%
Israel	0.01%