SCEP Holdings
117 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
117 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.44% | 67,077 | $15.9M |
| 2 | APPLE INC | 6.32% | 46,426 | $15.6M |
| 3 | ALPHABET INC-A | 5.58% | 39,376 | $13.8M |
| 4 | BROADCOM INC | 5.32% | 34,935 | $13.2M |
| 5 | AMAZON.COM INC | 4.86% | 46,217 | $12.0M |
| 6 | MICROSOFT CORP | 4.71% | 22,012 | $11.7M |
| 7 | JPMORGAN CHASE | 3.40% | 25,548 | $8.4M |
| 8 | META PLATFORMS-A | 2.72% | 9,315 | $6.7M |
| 9 | PARKER HANNIFIN | 2.67% | 6,938 | $6.6M |
| 10 | ADV MICRO DEVICE (AMD) | 2.32% | 8,869 | $5.7M |
| 11 | COSTCO WHOLESALE | 2.30% | 6,036 | $5.7M |
| 12 | LAM RESEARCH | 2.16% | 16,228 | $5.3M |
| 13 | ABBVIE INC | 2.11% | 19,196 | $5.2M |
| 14 | VISA INC-CLASS A | 2.04% | 13,539 | $5.0M |
| 15 | ELI LILLY & CO | 2.02% | 4,209 | $5.0M |
| 16 | WILLIAMS COS INC | 1.97% | 68,045 | $4.9M |
| 17 | EQUINIX INC | 1.92% | 4,610 | $4.8M |
| 18 | ILLINOIS TOOL WO | 1.90% | 18,012 | $4.7M |
| 19 | ANALOG DEVICES | 1.84% | 11,093 | $4.5M |
| 20 | AMPHENOL CORP-A | 1.83% | 51,675 | $4.5M |
| 21 | AIR PRODS & CHEM (APD) | 1.69% | 15,009 | $4.2M |
| 22 | AFLAC INC | 1.56% | 34,279 | $3.9M |
| 23 | JOHNSON&JOHNSON | 1.49% | 14,267 | $3.7M |
| 24 | CHUBB LTD | 1.46% | 10,799 | $3.6M |
| 25 | MICRON TECH (MU) | 1.42% | 3,228 | $3.5M |
Country Weights
- United States: 97.79%
- Switzerland: 1.46%
- Other: 0.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.