SPGRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	7.55%	6,412,570
2	AAPL	Apple Inc.	6.41%	24,119
3	MSFT	Microsoft Corporation	6.40%	13,373
4	AMZN	Amazon.com, Inc.	3.44%	15,698
5	NVDA	NVIDIA Corporation	2.95%	18,910
6	XLE	Energy Select Sector SPDR Fund	2.91%	27,922
7	GOOGL	Alphabet Inc.	2.42%	12,019
8	META	Meta Platforms, Inc.	2.40%	3,595
9	GOOG	Alphabet Inc.	2.09%	10,297
10	BRK.B	Berkshire Hathaway Inc.	1.58%	2,986
11	JPM	JPMorgan Chase & Co.	1.55%	5,931
12	LLY	Eli Lilly and Company	1.53%	1,568
13	JNJ	Johnson & Johnson	1.21%	6,412
14	ABBV	AbbVie Inc.	1.15%	4,782
15	UNH	UnitedHealth Group Incorporated	1.05%	1,580
16	NFLX	Netflix, Inc.	1.03%	1,152
17	V	Visa Inc.	0.93%	2,730
18	MRK	Merck & Co., Inc.	0.83%	6,869
19	BAC	Bank of America Corporation	0.82%	16,665
20	CRM	Salesforce, Inc.	0.82%	2,384
21	AVGO	Broadcom Inc.	0.81%	4,070
22	MA	Mastercard Incorporated	0.80%	1,360
23	COST	Costco Wholesale Corporation	0.76%	735
24	PG	The Procter & Gamble Company	0.75%	3,842
25	RTX	RTX Corporation	0.75%	5,244
26	ABT	Abbott Laboratories	0.74%	5,572
27	ACN	Accenture plc	0.72%	1,775
28	WMT	Walmart Inc.	0.70%	7,232
29	IBM	International Business Machines Corporation	0.63%	2,602
30	AMGN	Amgen Inc.	0.62%	1,658
31	WFC	Wells Fargo & Company	0.62%	8,053
32	ETN	Eaton Corporation plc	0.61%	1,571
33	ISRG	Intuitive Surgical, Inc.	0.60%	1,006
34	ORCL	Oracle Corporation	0.59%	2,985
35	AMD	Advanced Micro Devices, Inc.	0.58%	3,448
36	ADBE	Adobe Inc.	0.57%	1,006
37	PFE	Pfizer Inc.	0.56%	16,820
38	KO	The Coca-Cola Company	0.55%	7,184
39	BMY	Bristol-Myers Squibb Company	0.53%	8,129
40	SLB	Schlumberger Limited	0.53%	11,270
41	NEE	NextEra Energy, Inc.	0.52%	5,526
42	PGR	The Progressive Corporation	0.51%	1,781
43	BSX	Boston Scientific Corporation	0.51%	5,109
44	PEP	PepsiCo, Inc.	0.50%	2,546
45	MDT	Medtronic plc	0.49%	4,646
46	GILD	Gilead Sciences, Inc.	0.49%	4,654
47	DIS	The Walt Disney Company	0.48%	4,254
48	NOW	ServiceNow, Inc.	0.48%	438
49	QCOM	QUALCOMM Incorporated	0.48%	2,491
50	SYK	Stryker Corporation	0.46%	1,107

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	92.45%
Cash	7.55%

Sector Breakdown

Sector	% Weight
Information Technology	23.12%
Health Care	17.61%
Other	17.22%
Financials	9.43%
Communication Services	7.73%
Consumer Discretionary	7.10%
Industrials	6.72%
Consumer Staples	3.63%
Utilities	3.24%
Real Estate	2.83%
Energy	1.37%

Country Breakdown

Sector	% Weight
United States	91.70%
Other	5.50%
Ireland	2.06%
Switzerland	0.48%
Netherlands	0.10%
United Kingdom	0.09%
Bermuda	0.04%
Israel	0.03%