SGLC Holdings
139 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
139 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.47% | 82 | $19.6K |
| 2 | Apple Inc | 6.77% | 47 | $15.7K |
| 3 | Microsoft Corp | 5.94% | 26 | $13.8K |
| 4 | Amazon.com Inc | 4.20% | 38 | $9.7K |
| 5 | Alphabet Inc | 3.30% | 22 | $7.6K |
| 6 | Alphabet Inc | 2.68% | 18 | $6.2K |
| 7 | Broadcom Inc | 2.60% | 16 | $6.0K |
| 8 | Micron Technology Inc | 2.26% | 5 | $5.2K |
| 9 | Meta Platforms Inc | 2.23% | 7 | $5.2K |
| 10 | JPMORGAN CHASE & CO. | 1.86% | 13 | $4.3K |
| 11 | Berkshire Hathaway Inc | 1.53% | 7 | $3.5K |
| 12 | Eli Lilly & Co | 1.50% | 3 | $3.5K |
| 13 | Bank of New York Mellon Corp/The | 1.30% | 21 | $3.0K |
| 14 | Vanguard S&P 500 ETF | 1.24% | 4 | $2.9K |
| 15 | ExxonMobil Holdings Corp | 1.21% | 17 | $2.8K |
| 16 | EMCOR Group Inc | 1.07% | 3 | $2.5K |
| 17 | Booking Holdings Inc | 0.95% | 14 | $2.2K |
| 18 | Merck & Co Inc | 0.86% | 14 | $2.0K |
| 19 | Advanced Micro Devices Inc | 0.84% | 3 | $1.9K |
| 20 | Citigroup Inc | 0.83% | 15 | $1.9K |
| 21 | Bank of America Corp | 0.82% | 35 | $1.9K |
| 22 | Costco Wholesale Corp | 0.81% | 2 | $1.9K |
| 23 | Chevron Corp | 0.81% | 9 | $1.9K |
| 24 | Comfort Systems USA Inc | 0.78% | 1 | $1.8K |
| 25 | Cadence Design Systems Inc | 0.78% | 5 | $1.8K |
Sector Weights
- Basic Materials: 2.13%
- Communication Services: 10.70%
- Consumer Cyclical: 8.93%
- Consumer Defensive: 3.74%
- Energy: 2.92%
- Financial Services: 14.51%
- Healthcare: 9.82%
- Industrials: 5.91%
- Real Estate: 2.54%
- Technology: 36.71%
- Utilities: 2.09%
Country Weights
- United States: 99.21%
- Bermuda: 0.63%
- Canada: 0.16%
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.