SNPG Holdings
86 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 11.50% | 3,175 | $1.7M |
| 2 | NVIDIA Corp | 9.49% | 5,842 | $1.4M |
| 3 | Micron Technology | 9.09% | 1,222 | $1.3M |
| 4 | Lilly (Eli) & Co | 7.04% | 866 | $1.0M |
| 5 | Alphabet Class A | 4.81% | 2,008 | $703.8K |
| 6 | Alphabet Class C | 3.87% | 1,628 | $565.5K |
| 7 | Applied Materials Inc | 3.06% | 859 | $447.2K |
| 8 | LAM RESEARCH CORP | 3.05% | 1,353 | $445.8K |
| 9 | Caterpillar Inc | 2.77% | 498 | $405.3K |
| 10 | Visa Inc-Class A Shares | 2.57% | 1,012 | $376.6K |
| 11 | Mastercard Inc-Class A | 2.28% | 586 | $334.1K |
| 12 | Netflix Inc | 2.15% | 4,504 | $313.9K |
| 13 | GE Vernova | 1.96% | 288 | $287.2K |
| 14 | Kla-Tencor Corp | 1.90% | 1,413 | $278.1K |
| 15 | Cisco Systems Inc | 1.82% | 2,264 | $265.8K |
| 16 | AbbVie Inc | 1.63% | 878 | $238.3K |
| 17 | Palo Alto Networks | 1.36% | 491 | $199.1K |
| 18 | Goldman Sachs Group Inc | 1.24% | 204 | $181.0K |
| 19 | General Electric Co | 1.21% | 583 | $177.0K |
| 20 | Welltower Inc | 1.17% | 776 | $171.6K |
| 21 | Amgen Inc | 1.12% | 397 | $164.0K |
| 22 | Intuitive Surgical Inc | 1.08% | 382 | $158.3K |
| 23 | Coca-Cola Co | 1.04% | 1,765 | $151.5K |
| 24 | Uber Technologies Inc | 1.03% | 2,199 | $150.5K |
| 25 | Morgan Stanley | 1.02% | 790 | $149.9K |
Sector Weights
- Basic Materials: 1.38%
- Cash & Others: 0.34%
- Communication Services: 10.78%
- Consumer Cyclical: 4.64%
- Consumer Defensive: 1.04%
- Energy: 0.14%
- Financial Services: 10.70%
- Healthcare: 12.76%
- Industrials: 8.66%
- Real Estate: 1.22%
- Technology: 47.92%
- Utilities: 0.42%
Country Weights
- United States: 97.49%
- Ireland: 1.25%
- Singapore: 0.92%
- Other: 0.34%
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.