SUTZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.61%	46,602
2	MSFT	Microsoft Corporation	3.78%	10,794
3	VLTO	Veralto Corporation	3.62%	39,751
4	AFL	Aflac Incorporated	3.40%	37,393
5	NEE	NextEra Energy, Inc.	3.33%	48,352
6	V	Visa Inc.	3.32%	14,813
7	FLEX	Flex Ltd.	3.30%	121,182
8	UL	Unilever PLC	3.05%	57,651
9	GMOXX	AB Government Money Market Portfolio Institutional	2.98%	3,656,132
10	GEHC	GE HealthCare Technologies Inc.	2.94%	38,503
11	WM	Waste Management, Inc.	2.65%	15,677
12	PG	The Procter & Gamble Company	2.63%	18,613
13	UNH	UnitedHealth Group Incorporated	2.47%	5,186
14	SWX: ALC	Alcon Inc.	2.47%	30,258
15	INTU	Intuit Inc.	2.43%	4,802
16	ADBE	Adobe Inc.	2.39%	5,676
17	ICE	Intercontinental Exchange, Inc.	2.39%	18,239
18	TEL	TE Connectivity plc	2.37%	19,304
19	TTEK	Tetra Tech, Inc.	2.33%	60,587
20	MPWR	Monolithic Power Systems, Inc.	2.30%	3,056
21	STE	STERIS plc	2.30%	11,642
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.27%	16,025
23	DHR	Danaher Corporation	2.25%	9,952
24	BDX	Becton, Dickinson and Company	2.23%	11,373
25	ACN	Accenture plc	2.23%	7,737
26	APTV	Aptiv PLC	2.20%	37,494
27	ICLR	ICON Public Limited Company	2.14%	9,130
28	NXPI	NXP Semiconductors N.V.	2.08%	10,648
29	CDNS	Cadence Design Systems, Inc.	2.01%	9,097
30	ROK	Rockwell Automation, Inc.	1.97%	9,010
31	ANET	Arista Networks Inc	1.96%	6,284
32	FICO	Fair Isaac Corporation	1.95%	1,235
33	ACM	AECOM	1.93%	22,934
34	BRKR	Bruker Corporation	1.86%	33,127
35	HXL	Hexcel Corporation	1.78%	35,343
36	JNJ	Johnson & Johnson	1.71%	12,953
37	PANW	Palo Alto Networks, Inc.	1.68%	6,040
38	ONON	On Holding AG	1.64%	40,200
39	HOLX	Hologic, Inc.	1.46%	22,067
40	MMS	Maximus, Inc.	1.34%	17,598
41	BLD	TopBuild Corp.	1.32%	3,988
42	BSY	Bentley Systems, Incorporated	1.04%	25,074

As of Sep 30, 2024

Sector Breakdown

Sector	% Weight
Information Technology	33.59%
Health Care	19.57%
Industrials	16.16%
Other	8.94%
Financials	8.90%
Consumer Discretionary	6.18%
Utilities	4.72%
Real Estate	1.94%

Country Breakdown

Sector	% Weight
United States	84.77%
Ireland	6.06%
Switzerland	4.16%
Singapore	2.96%
Netherlands	2.05%