Companies included in SCLZ
This is SCLZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–85 of 85.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 4,398 | NS | 6.636925% |
| NVDA | NVIDIA Corp. | 6,192 | NS | 6.421177% |
| AVGO | Broadcom Inc | 2,630 | NS | 4.840248% |
| GOOG | Alphabet Inc. | 2,681 | NS | 4.584189% |
| MSFT | Microsoft Corp. | 1,954 | NS | 4.300936% |
| META | Meta Platforms Inc | 1,095 | NS | 3.725169% |
| AMZN | Amazon.com, Inc. | 2,963 | NS | 3.669404% |
| LLY | Eli Lilly & Co. | 666 | NS | 3.642425% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,064 | NS | 3.610194% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1,196 | NS | 3.407887% |
| MU | Micron Technology Inc. | 1,556 | NS | 3.125776% |
| JNJ | Johnson & Johnson | 1,963 | NS | 2.853184% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2,607 | NS | 2.630012% |
| CSCO | Cisco Systems, Inc. | 5,406 | NS | 2.494129% |
| GE Aerospace | GE Aerospace | 1,407 | NS | 2.374093% |
| First American Funds Inc. | First American Funds Inc. | 391,728.37 | PA | 2.329283% |
| V | Visa Inc | 1,277 | NS | 2.294986% |
| AMD | Advanced Micro Devices Inc. | 1,813 | NS | 2.193057% |
| PLTR | Palantir Technologies Inc | 2,469 | NS | 2.14755% |
| MA | MasterCard Incorporated | 654 | NS | 1.943075% |
| ABBV | AbbVie Inc. | 1,501 | NS | 1.941141% |
| WMT | Walmart Inc | 2,523 | NS | 1.864471% |
| TSLA | Tesla Inc | 805 | NS | 1.779443% |
| HD | Home Depot Inc. | 809 | NS | 1.582109% |
| RTX | RTX Corp. | 1,364 | NS | 1.56453% |
| NFLX | Netflix, Inc. | 2,569 | NS | 1.468759% |
| CAT | Caterpillar Inc | 333 | NS | 1.402803% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,712 | NS | 1.283792% |
| UBER | Uber Technologies Inc | 2,969 | NS | 1.269865% |
| DE | Deere & Company | 355 | NS | 1.189064% |
| Duke Energy Corp | Duke Energy Corp | 1,468 | NS | 1.142972% |
| COST | Costco Wholesale Corporation | 185 | NS | 1.096114% |
| LIN | Linde PLC | 365 | NS | 1.075973% |
| CVX | Chevron Corp. | 869 | NS | 1.069098% |
| TJX | The TJX Companies Inc. | 1,055 | NS | 1.001831% |
| McDonald's Corp. | McDonald's Corp. | 540 | NS | 0.997925% |
| PM | Philip Morris International Inc. | 990 | NS | 0.973308% |
| KO | Coca-Cola Co (The) | 2,076 | NS | 0.93878% |
| WELL | Welltower Inc. | 711 | NS | 0.835864% |
| LOW | Lowes Companies, Inc. | 563 | NS | 0.790993% |
| HON | Honeywell International Inc. | 530 | NS | 0.712327% |
| CEG | Constellation Energy Corp. | 422 | NS | 0.700717% |
| AEP | American Electric Power Co, Inc. | 828 | NS | 0.645363% |
| EQIX | Equinix, Inc. | 109 | NS | 0.635325% |
| MRK | Merck & Co., Inc | 656 | NS | 0.469214% |
| MO | Altria Group, Inc. | 1,086 | NS | 0.426133% |
| Newmont Corporation | Newmont Corporation | 657 | NS | 0.422893% |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 391 | NS | 0.41898% |
| AMGN | Amgen Inc. | 200 | NS | 0.418432% |
| WMB | Williams Companies Inc. (The) | 744 | NS | 0.321975% |
| CTVA | Corteva Inc | 548 | NS | 0.272769% |
| CRH PLC | CRH PLC | 332 | NS | 0.20752% |
| TMUS | T-Mobile US Inc | 158 | NS | 0.197322% |
| Electronic Arts Inc. | Electronic Arts Inc. | 100 | NS | 0.121225% |
| FCX | Freeport-McMoRan Inc. | 300 | NS | 0.104855% |
| CBRE | CBRE Group Inc. | 100 | NS | 0.080547% |
| AT&T Inc | AT&T Inc | 325 | NS | 0.056023% |
| SOLS | Solstice Advanced Materials Inc. | 100 | NS | 0.045286% |
| N/A | N/A | -1 | NC | -0.000358% |
| N/A | N/A | -3 | NC | -0.001017% |
| N/A | N/A | -3 | NC | -0.003782% |
| N/A | N/A | -7 | NC | -0.006365% |
| N/A | N/A | -8 | NC | -0.006689% |
| N/A | N/A | -5 | NC | -0.006689% |
| N/A | N/A | -3 | NC | -0.009068% |
| N/A | N/A | -5 | NC | -0.011% |
| N/A | N/A | -7 | NC | -0.011238% |
| N/A | N/A | -13 | NC | -0.012059% |
| N/A | N/A | -1 | NC | -0.013657% |
| N/A | N/A | -27 | NC | -0.014735% |
| N/A | N/A | -3 | NC | -0.016055% |
| N/A | N/A | -1 | NC | -0.016861% |
| N/A | N/A | -8 | NC | -0.020024% |
| N/A | N/A | -10 | NC | -0.020992% |
| N/A | N/A | -6 | NC | -0.022458% |
| N/A | N/A | -54 | NC | -0.033936% |
| N/A | N/A | -29 | NC | -0.039513% |
| N/A | N/A | -3 | NC | -0.048959% |
| N/A | N/A | -18 | NC | -0.073451% |
| N/A | N/A | -24 | NC | -0.076446% |
| N/A | N/A | -26 | NC | -0.076915% |
| N/A | N/A | -19 | NC | -0.099237% |
| N/A | N/A | -43 | NC | -0.105055% |
| N/A | N/A | -20 | NC | -0.111835% |
| N/A | N/A | -29 | NC | -0.123607% |
SEC N-PORT snapshot as of .