SLGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	452,790
2	AAPL	Apple Inc.	6.05%	282,077
3	MSFT	Microsoft Corporation	5.89%	143,525
4	AMZN	Amazon.com, Inc.	3.60%	185,612
5	AVGO	Broadcom Inc.	2.62%	89,310
6	GOOGL	Alphabet, Inc.	2.51%	112,460
7	META	Meta Platforms, Inc.	2.17%	42,244
8	GOOG	Alphabet Inc.	2.05%	91,575
9	TSLA	Tesla, Inc.	1.97%	54,373
10	SEOXX	SEI Daily Income Trust - Government Fund	1.77%	22,298,490
11	BRK.B	Berkshire Hathaway Inc.	1.35%	35,720
12	JPM	JPMorgan Chase & Co.	1.32%	53,686
13	n/a	E-mini S&P 500 Future Dec 25	1.31%	48
14	LLY	Eli Lilly and Company	1.06%	15,500
15	V	Visa Inc.	0.89%	32,979
16	XOM	Exxon Mobil Corporation	0.76%	83,836
17	NFLX	Netflix, Inc.	0.73%	8,231
18	JNJ	Johnson & Johnson	0.70%	46,506
19	MA	Mastercard Incorporated	0.69%	15,786
20	WMT	Walmart Inc.	0.68%	84,163
21	PLTR	Palantir Technologies Inc.	0.67%	42,250
22	ORCL	Oracle Corporation	0.67%	32,063
23	AMD	Advanced Micro Devices, Inc.	0.63%	31,123
24	COST	Costco Wholesale Corporation	0.62%	8,588
25	ABBV	AbbVie Inc.	0.59%	34,235

Showing 25 of 1018 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%