SPGP Holdings
78 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 | NVIDIA Corp | 2.66% | 230,296 | $54.7M |
| 2 | Arista Networks Inc | 2.47% | 235,243 | $50.8M |
| 3 | Progressive Corp/The | 2.06% | 197,646 | $42.3M |
| 4 | Meta Platforms Inc | 2.03% | 57,848 | $41.7M |
| 5 | Cincinnati Financial Corp | 2.01% | 255,477 | $41.3M |
| 6 | Comfort Systems USA Inc | 1.99% | 23,533 | $41.0M |
| 7 | Eli Lilly & Co | 1.97% | 34,065 | $40.5M |
| 8 | Arch Capital Group Ltd | 1.92% | 417,405 | $39.4M |
| 9 | Newmont Corp | 1.90% | 344,300 | $39.1M |
| 10 | Royal Caribbean Cruises Ltd | 1.88% | 136,905 | $38.7M |
| 11 | Expedia Group Inc | 1.81% | 143,768 | $37.2M |
| 12 | Fortinet Inc | 1.81% | 196,579 | $37.2M |
| 13 | Incyte Corp | 1.77% | 321,519 | $36.5M |
| 14 | General Electric Co | 1.74% | 118,067 | $35.8M |
| 15 | Carnival Corp Ltd | 1.69% | 1,331,100 | $34.8M |
| 16 | PayPal Holdings Inc | 1.62% | 607,493 | $33.4M |
| 17 | EMCOR Group Inc | 1.58% | 41,298 | $32.4M |
| 18 | PTC Inc | 1.56% | 166,105 | $32.2M |
| 19 | First Solar Inc | 1.56% | 178,384 | $32.1M |
| 20 | Allstate Corp/The | 1.55% | 141,846 | $31.8M |
| 21 | Dexcom Inc | 1.52% | 371,745 | $31.3M |
| 22 | Universal Health Services Inc | 1.49% | 175,745 | $30.7M |
| 23 | GoDaddy Inc | 1.41% | 299,099 | $29.1M |
| 24 | Mastercard Inc | 1.40% | 50,356 | $28.7M |
| 25 | Airbnb Inc | 1.37% | 175,812 | $28.2M |
Sector Weights
- Basic Materials: 1.96%
- Communication Services: 8.94%
- Consumer Cyclical: 13.18%
- Consumer Defensive: 0.88%
- Energy: 1.21%
- Financial Services: 29.82%
- Healthcare: 10.76%
- Industrials: 11.29%
- Technology: 21.05%
- Utilities: 0.91%
Country Weights
- United States: 92.39%
- Bermuda: 3.09%
- Switzerland: 2.55%
- Ireland: 1.07%
- Canada: 0.90%
- Other: 0.01%
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.