SEMG holdings
Suncoast Select Growth ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | Not reported | 02079K305 | 11.800% | $7.4M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | Not reported | 67066G104 | 10.550% | $6.6M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | Not reported | 594918104 | 8.110% | $5.1M | Equity (common) | Corporate | United States | USD |
| 4 | Visa Inc | Not reported | 92826C839 | 6.180% | $3.9M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | Not reported | 11135F101 | 5.420% | $3.4M | Equity (common) | Corporate | United States | USD |
| 6 | Apple Inc | Not reported | 037833100 | 4.870% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | WW Grainger Inc | Not reported | 384802104 | 4.850% | $3.0M | Equity (common) | Corporate | United States | USD |
| 8 | McKesson Corp | Not reported | 58155Q103 | 4.650% | $2.9M | Equity (common) | Corporate | United States | USD |
| 9 | Eli Lilly & Co | Not reported | 532457108 | 4.590% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | Mastercard Inc | Not reported | 57636Q104 | 4.190% | $2.6M | Equity (common) | Corporate | United States | USD |
| 11 | First American Government Obligations Fund | Not reported | 31846V336 | 4.120% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | Stryker Corp | Not reported | 863667101 | 3.700% | $2.3M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | Not reported | 30303M102 | 3.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | Applied Materials Inc | Not reported | 038222105 | 2.800% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | S&P Global Inc | Not reported | 78409V104 | 2.760% | $1.7M | Equity (common) | Corporate | United States | USD |
| 16 | Berkshire Hathaway Inc | Not reported | 084670702 | 2.610% | $1.6M | Equity (common) | Corporate | United States | USD |
| 17 | Airbnb Inc | Not reported | 009066101 | 2.510% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | ServiceNow Inc | Not reported | 81762P102 | 2.150% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Amphenol Corp | Not reported | 032095101 | 2.020% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Aon PLC | Not reported | Not reported | 2.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | Eaton Corp PLC | Not reported | Not reported | 1.960% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 22 | TJX Cos Inc/The | Not reported | 872540109 | 1.860% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | ASML Holding NV | Not reported | Not reported | 1.730% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 24 | Uber Technologies Inc | Not reported | 90353T100 | 1.420% | $885K | Equity (common) | Corporate | United States | USD |
| 25 | Mobility Global Inc | Not reported | 60744M106 | 0.140% | $85K | Equity (common) | Corporate | United States | USD |