Companies included in SEMG
This is SEMG'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 1–24 of 24.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 23,518 | NS | 14.95% |
| NVDA | NVIDIA Corp | 32,962 | NS | 10.87% |
| MSFT | Microsoft Corp | 10,953 | NS | 7.38% |
| V | Visa Inc | 10,591 | NS | 5.77% |
| MCK | McKesson Corp | 3,810 | NS | 5.13% |
| AVGO | Broadcom Inc | 6,867 | NS | 4.74% |
| AAPL | Apple Inc | 9,898 | NS | 4.44% |
| GWW | WW Grainger Inc | 2,275 | NS | 4.37% |
| LLY | Eli Lilly & Co | 2,506 | NS | 3.87% |
| MA | Mastercard Inc | 4,585 | NS | 3.81% |
| SYK | Stryker Corp | 7,126 | NS | 3.71% |
| META | Meta Platforms Inc | 3,430 | NS | 3.47% |
| FGXXX | First American Government Obligations Fund | 2,093,681.85 | PA | 3.46% |
| SPGI | S&P Global Inc | 4,201 | NS | 2.99% |
| INTU | Intuit Inc | 4,644 | NS | 2.98% |
| BRK/B | Berkshire Hathaway Inc | 3,199 | NS | 2.5% |
| ABNB | Airbnb Inc | 10,397 | NS | 2.41% |
| ETN | Eaton Corp PLC | 2,968 | NS | 2.12% |
| ADP | Automatic Data Processing Inc | 5,971 | NS | 2.09% |
| APH | Amphenol Corp | 7,890 | NS | 1.92% |
| TJX | TJX Cos Inc/The | 7,425 | NS | 1.92% |
| AON | Aon PLC | 3,498 | NS | 1.8% |
| NOW | ServiceNow Inc | 12,112 | NS | 1.77% |
| UBER | Uber Technologies Inc | 12,631 | NS | 1.56% |
SEC N-PORT snapshot as of .