SEMG Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
23 lines in the fund's latest file.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11.95% | 32,394 | $7.7M |
| 2 | Alphabet Inc | 11.13% | 20,431 | $7.2M |
| 3 | Microsoft Corp | 8.86% | 10,765 | $5.7M |
| 4 | Visa Inc | 6.01% | 10,411 | $3.9M |
| 5 | Apple Inc | 5.10% | 9,730 | $3.3M |
| 6 | Broadcom Inc | 5.02% | 8,589 | $3.2M |
| 7 | McKesson Corp | 4.74% | 3,352 | $3.0M |
| 8 | Eli Lilly & Co | 4.55% | 2,466 | $2.9M |
| 9 | WW Grainger Inc | 4.24% | 2,164 | $2.7M |
| 10 | First American Government Obligations Fund 12/01/2031 | 3.99% | 2,565,144 | $2.6M |
| 11 | Mastercard Inc | 3.99% | 4,509 | $2.6M |
| 12 | Amphenol Corp | 3.89% | 28,570 | $2.5M |
| 13 | Meta Platforms Inc | 3.78% | 3,374 | $2.4M |
| 14 | ASML Holding NV | 3.36% | 1,197 | $2.2M |
| 15 | Stryker Corp | 3.00% | 7,006 | $1.9M |
| 16 | Applied Materials Inc | 2.75% | 3,405 | $1.8M |
| 17 | Airbnb Inc | 2.55% | 10,217 | $1.6M |
| 18 | ServiceNow Inc | 2.55% | 11,904 | $1.6M |
| 19 | S&P Global Inc | 2.53% | 4,129 | $1.6M |
| 20 | Berkshire Hathaway Inc | 2.47% | 3,147 | $1.6M |
| 21 | Eaton Corp PLC | 1.96% | 2,920 | $1.3M |
| 22 | TJX Cos Inc/The | 1.57% | 7,297 | $1.0M |
| 23 | Cash & Other | 0.00% | 3,413 | $0 |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 14.68%
- Consumer Cyclical: 4.72%
- Financial Services: 18.38%
- Healthcare: 13.40%
- Industrials: 6.64%
- Technology: 42.17%
Country Weights
- United States: 90.70%
- Other: 3.99%
- Netherlands: 3.36%
- Ireland: 1.96%
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.