SPGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.55%	298,275
2	NVDA	NVIDIA Corporation	7.23%	915,158
3	AAPL	Apple Inc.	6.90%	447,655
4	AMZN	Amazon.com, Inc.	4.06%	303,420
5	META	Meta Platforms, Inc.	3.96%	99,488
6	GOOGL	Alphabet Inc.	3.51%	305,020
7	NFLX	Netflix, Inc.	2.18%	26,583
8	SEOXX	SEI Daily Income Trust - Government Fund	2.17%	29,931,925
9	B.0 05.20.25	United States Treasury Bills 0%	1.87%	25,900,000
10	TJX	The TJX Companies, Inc.	1.45%	154,853
11	AVGO	Broadcom Inc.	1.41%	101,251
12	BKNG	Booking Holdings Inc.	1.40%	3,773
13	CME	CME Group Inc.	1.18%	58,551
14	MA	Mastercard Incorporated	1.14%	28,717
15	APP	AppLovin Corporation	1.11%	57,023
16	AZO	AutoZone, Inc.	1.09%	4,005
17	MSI	Motorola Solutions, Inc.	1.05%	32,824
18	MCO	Moody's Corporation	1.03%	31,320
19	TT	Trane Technologies plc	1.03%	36,983
20	LLY	Eli Lilly and Company	0.97%	14,925
21	V	Visa Inc.	0.94%	37,550
22	GOOG	Alphabet Inc.	0.94%	80,500
23	CSCO	Cisco Systems, Inc.	0.83%	197,340
24	n/a	E-mini S&P 500 Future June 25	0.75%	37
25	UNH	UnitedHealth Group Incorporated	0.72%	24,117
26	n/a	E-mini Nasdaq 100 Future June 25	0.71%	25
27	BSX	Boston Scientific Corporation	0.70%	93,568
28	CL	Colgate-Palmolive Company	0.68%	102,158
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	56,255
30	WMT	Walmart Inc.	0.68%	95,833
31	PEP	PepsiCo, Inc.	0.65%	65,692
32	JNJ	Johnson & Johnson	0.64%	56,624
33	VRT	Vertiv Holdings Co	0.62%	99,614
34	KO	The Coca-Cola Company	0.60%	114,735
35	TSX: GFL	GFL Environmental Inc.	0.60%	165,917
36	OTIS	Otis Worldwide Corporation	0.59%	84,801
37	TSLA	Tesla, Inc.	0.58%	28,111
38	ISRG	Intuitive Surgical, Inc.	0.55%	14,813
39	GS	The Goldman Sachs Group, Inc.	0.54%	13,703
40	SHW	The Sherwin-Williams Company	0.54%	20,967
41	CAH	Cardinal Health, Inc.	0.54%	52,254
42	GGG	Graco Inc.	0.53%	88,784
43	ORCL	Oracle Corporation	0.52%	51,302
44	LIN	Linde plc	0.51%	15,466
45	RMD	ResMed Inc.	0.51%	29,471
46	SE	Sea Limited	0.51%	51,950
47	ANET	Arista Networks Inc	0.50%	83,307
48	LOW	Lowe's Companies, Inc.	0.50%	30,614
49	FDS	FactSet Research Systems Inc.	0.49%	15,761
50	APH	Amphenol Corporation	0.49%	88,249
51	HEI.A	HEICO Corporation	0.49%	33,281
52	ADBE	Adobe Inc.	0.47%	17,302
53	PG	The Procter & Gamble Company	0.47%	39,672
54	ADI	Analog Devices, Inc.	0.47%	32,969
55	MSCI	MSCI Inc.	0.46%	11,679
56	GDDY	GoDaddy Inc.	0.46%	33,319
57	FFIV	F5, Inc.	0.45%	23,237
58	SPOT	Spotify Technology S.A.	0.45%	10,019
59	FI	Fiserv, Inc.	0.44%	32,862
60	COR	Cencora, Inc.	0.43%	20,456
61	CPRT	Copart, Inc.	0.43%	96,932
62	CARR	Carrier Global Corporation	0.43%	94,113
63	WAB	Westinghouse Air Brake Technologies Corporation	0.42%	31,447
64	PLTR	Palantir Technologies Inc.	0.41%	47,744
65	PM	Philip Morris International Inc.	0.41%	32,603
66	FTNT	Fortinet, Inc.	0.41%	53,811
67	HLT	Hilton Worldwide Holdings Inc.	0.40%	24,565
68	MO	Altria Group, Inc.	0.40%	92,723
69	VRSN	VeriSign, Inc.	0.40%	19,356
70	TKO	TKO Group Holdings, Inc.	0.40%	33,422
71	MELI	MercadoLibre, Inc.	0.38%	2,270
72	GRMN	Garmin Ltd.	0.38%	28,152
73	KLAC	KLA Corporation	0.38%	7,386
74	NTAP	NetApp, Inc.	0.38%	57,667
75	HWM	Howmet Aerospace Inc.	0.37%	37,090
76	DOCU	DocuSign, Inc.	0.37%	62,837
77	ORLY	O'Reilly Automotive, Inc.	0.36%	3,524
78	CDNS	Cadence Design Systems, Inc.	0.35%	16,311
79	MTD	Mettler-Toledo International Inc.	0.34%	4,348
80	DECK	Deckers Outdoor Corporation	0.34%	41,919
81	SPGI	S&P Global Inc.	0.33%	9,231
82	EA	Electronic Arts Inc.	0.32%	30,075
83	NRG	NRG Energy, Inc.	0.30%	37,924
84	BRO	Brown & Brown, Inc.	0.30%	37,305
85	BDX	Becton, Dickinson and Company	0.29%	19,309
86	ASML	ASML Holding N.V.	0.29%	5,959
87	CRM	Salesforce, Inc.	0.28%	14,515
88	INTU	Intuit Inc.	0.28%	6,048
89	GWRE	Guidewire Software, Inc.	0.27%	18,350
90	NKE	NIKE, Inc.	0.26%	64,208
91	n/a	Recv Recv Basket Swap	0.26%	1
92	MCD	McDonald's Corporation	0.25%	10,816
93	NTRA	Natera, Inc.	0.25%	22,553
94	HOOD	Robinhood Markets, Inc.	0.24%	67,372
95	KMB	Kimberly-Clark Corporation	0.24%	24,860
96	GILD	Gilead Sciences, Inc.	0.23%	30,366
97	VRSK	Verisk Analytics, Inc.	0.23%	10,658
98	EXEL	Exelixis, Inc.	0.23%	80,295
99	FICO	Fair Isaac Corporation	0.22%	1,553
100	DASH	DoorDash, Inc.	0.22%	15,899
101	YUM	Yum! Brands, Inc.	0.22%	19,988
102	FWONK	Formula One Group	0.22%	33,472
103	TPR	Tapestry, Inc.	0.21%	40,163
104	DAL	Delta Air Lines, Inc.	0.20%	66,888
105	COHR	Coherent Corp.	0.20%	42,258
106	ABBV	AbbVie Inc.	0.19%	13,685
107	HPE	Hewlett Packard Enterprise Company	0.19%	163,754
108	ALAB	Astera Labs, Inc.	0.19%	40,371
109	TLN	Talen Energy Corporation	0.19%	12,235
110	RL	Ralph Lauren Corporation	0.19%	11,443
111	VST	Vistra Corp.	0.18%	19,478
112	COF	Capital One Financial Corporation	0.18%	13,696
113	D	Dominion Energy, Inc.	0.18%	45,326
114	GWW	W.W. Grainger, Inc.	0.17%	2,349
115	VTR	Ventas, Inc.	0.17%	33,776
116	LMT	Lockheed Martin Corporation	0.17%	4,891
117	TOST	Toast, Inc.	0.17%	65,450
118	ABNB	Airbnb, Inc.	0.17%	18,877
119	RTX	RTX Corporation	0.17%	18,053
120	UAL	United Airlines Holdings, Inc.	0.16%	33,038
121	WSM	Williams-Sonoma, Inc.	0.16%	14,418
122	QCOM	QUALCOMM Incorporated	0.15%	14,150
123	MNST	Monster Beverage Corporation	0.15%	34,891
124	FIS	Fidelity National Information Services, Inc.	0.15%	25,424
125	CRWD	CrowdStrike Holdings, Inc.	0.14%	4,607
126	NBIS	Nebius Group N.V.	0.14%	85,285
127	AYI	Acuity Inc.	0.13%	7,561
128	CACI	CACI International Inc	0.13%	3,999
129	NOW	ServiceNow, Inc.	0.13%	1,891
130	BIT: RACE	Ferrari N.V.	0.13%	3,908
131	DT	Dynatrace, Inc.	0.13%	38,076
132	SNA	Snap-on Incorporated	0.13%	5,674
133	TWLO	Twilio Inc.	0.12%	17,692
134	LII	Lennox International Inc.	0.12%	3,110
135	IT	Gartner, Inc.	0.12%	3,957
136	DPZ	Domino's Pizza, Inc.	0.12%	3,385
137	BK	The Bank of New York Mellon Corporation	0.12%	20,015
138	ADSK	Autodesk, Inc.	0.12%	5,859
139	EBAY	eBay Inc.	0.12%	23,278
140	CPNG	Coupang, Inc.	0.11%	66,981
141	n/a	Imu Cash Collateral Fut	0.11%	1,558,293
142	PAYX	Paychex, Inc.	0.11%	10,366
143	SN	SharkNinja, Inc.	0.11%	18,901
144	TRMB	Trimble Inc.	0.11%	24,352
145	ZTS	Zoetis Inc.	0.11%	9,491
146	UHS	Universal Health Services, Inc.	0.11%	8,371
147	ITW	Illinois Tool Works Inc.	0.11%	6,135
148	TGT	Target Corporation	0.10%	14,936
149	WCC	WESCO International, Inc.	0.10%	8,604
150	HRB	H&R Block, Inc.	0.10%	23,115
151	TXRH	Texas Roadhouse, Inc.	0.10%	8,393
152	LULU	lululemon athletica inc.	0.10%	5,113
153	MTCH	Match Group, Inc.	0.10%	44,840
154	SYF	Synchrony Financial	0.09%	24,908
155	AMAT	Applied Materials, Inc.	0.09%	8,411
156	CRUS	Cirrus Logic, Inc.	0.09%	12,797
157	BPOP	Popular, Inc.	0.09%	12,770
158	NET	Cloudflare, Inc.	0.09%	10,021
159	WDAY	Workday, Inc.	0.09%	4,872
160	PANW	Palo Alto Networks, Inc.	0.09%	6,294
161	CNM	Core & Main, Inc.	0.08%	22,019
162	DBX	Dropbox, Inc.	0.08%	38,767
163	PATH	UiPath Inc.	0.08%	91,800
164	MANH	Manhattan Associates, Inc.	0.08%	6,057
165	PINS	Pinterest, Inc.	0.08%	42,295
166	CORZ	Core Scientific, Inc.	0.08%	131,316
167	CSL	Carlisle Companies Incorporated	0.08%	2,725
168	CW	Curtiss-Wright Corporation	0.07%	2,956
169	MSM	MSC Industrial Direct Co., Inc.	0.06%	11,073
170	RBLX	Roblox Corporation	0.06%	12,533
171	RNR	RenaissanceRe Holdings Ltd.	0.06%	3,250
172	IP	International Paper Company	0.06%	17,032
173	FIX	Comfort Systems USA, Inc.	0.06%	1,929
174	CVS	CVS Health Corporation	0.06%	11,461
175	VLTO	Veralto Corporation	0.05%	7,774
176	C	Citigroup Inc.	0.05%	10,185
177	APLS	Apellis Pharmaceuticals, Inc.	0.05%	35,665
178	CRH	CRH plc	0.05%	7,164
179	MRVL	Marvell Technology, Inc.	0.05%	11,570
180	KD	Kyndryl Holdings, Inc.	0.04%	18,983
181	FTRE	Fortrea Holdings Inc.	0.04%	95,021
182	KR	The Kroger Co.	0.04%	8,012
183	CAVA	CAVA Group, Inc.	0.04%	6,107
184	RMBS	Rambus Inc.	0.03%	9,432
185	TXT	Textron Inc.	0.03%	6,521
186	DOCS	Doximity, Inc.	0.03%	7,841
187	VFC	V.F. Corporation	0.03%	36,562
188	FAST	Fastenal Company	0.03%	5,152
189	SNOW	Snowflake Inc.	0.03%	2,615
190	MU	Micron Technology, Inc.	0.03%	5,278
191	ADP	Automatic Data Processing, Inc.	0.03%	1,340
192	VRTX	Vertex Pharmaceuticals Incorporated	0.03%	762
193	ROKU	Roku, Inc.	0.03%	5,146
194	PVH	PVH Corp.	0.03%	5,033
195	ILMN	Illumina, Inc.	0.02%	4,436
196	XYZ	Block, Inc.	0.02%	5,573
197	PCTY	Paylocity Holding Corporation	0.02%	1,629
198	CORT	Corcept Therapeutics Incorporated	0.02%	4,208
199	FTI	TechnipFMC plc	0.02%	10,688
200	FOXA	Fox Corporation	0.02%	5,730
201	S	SentinelOne, Inc.	0.02%	15,031
202	COST	Costco Wholesale Corporation	0.02%	275
203	MAS	Masco Corporation	0.02%	4,372
204	TEL	TE Connectivity plc	0.02%	1,783
205	THC	Tenet Healthcare Corporation	0.02%	1,610
206	WWD	Woodward, Inc.	0.02%	1,140
207	FLS	Flowserve Corporation	0.02%	4,700
208	FIVN	Five9, Inc.	0.01%	8,217
209	TRU	TransUnion	0.01%	2,247
210	FOX	Fox Corporation	0.01%	4,004
211	MPWR	Monolithic Power Systems, Inc.	0.01%	225
212	UI	Ubiquiti Inc.	0.01%	368
213	SEE	Sealed Air Corporation	0.01%	4,150
214	MTG	MGIC Investment Corporation	0.01%	4,505
215	DV	DoubleVerify Holdings, Inc.	0.01%	8,224
216	BLK	BlackRock, Inc.	0.01%	115
217	CE	Celanese Corporation	0.01%	2,330
218	HESM	Hess Midstream LP	0.01%	2,103
219	PCG	PG&E Corporation	0.00%	4,049
220	AKAM	Akamai Technologies, Inc.	0.00%	554
221	MRK	Merck & Co., Inc.	0.00%	504
222	n/a	Cash	-0.00%	659

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.58%
Cash	4.16%
Other	0.26%

Sector Breakdown

Sector	% Weight
Information Technology	37.94%
Consumer Discretionary	15.20%
Health Care	13.51%
Industrials	7.26%
Consumer Staples	6.44%
Financials	5.35%
Communication Services	4.58%
Other	4.25%
Materials	2.38%
Energy	2.02%
Real Estate	0.54%
Utilities	0.53%

Country Breakdown

Sector	% Weight
United States	96.41%
United Kingdom	1.36%
Ireland	1.19%
Other	0.52%
China	0.19%
Uruguay	0.16%
Israel	0.16%
Luxembourg	0.01%