Companies included in SNPG
This is SNPG'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 1–63 of 63.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 4,523 | NS | 9.657412% |
| META | Meta Platforms Inc | 1,827 | NS | 9.571244% |
| NVDA | NVIDIA Corp. | 6,110 | NS | 8.750133% |
| MSFT | Microsoft Corp. | 2,522 | NS | 8.005426% |
| GOOGL | Alphabet Inc. | 1,896 | NS | 4.777415% |
| LLY | Eli Lilly & Co. | 519 | NS | 4.412789% |
| CAT | Caterpillar Inc | 734 | NS | 4.406763% |
| GOOG | Alphabet Inc. | 1,515 | NS | 3.813356% |
| V | Visa Inc | 1,455 | NS | 3.764759% |
| MA | MasterCard Incorporated | 861 | NS | 3.599186% |
| KLAC | KLA Corp. | 206 | NS | 2.538301% |
| ABBV | AbbVie Inc. | 1,275 | NS | 2.391565% |
| GE | GE Aerospace | 860 | NS | 2.378969% |
| UBER | Uber Technologies Inc | 3,258 | NS | 1.985966% |
| WELL | Welltower Inc. | 1,076 | NS | 1.801227% |
| AMGN | Amgen Inc. | 574 | NS | 1.800764% |
| BKNG | Booking Holdings Inc | 51 | NS | 1.747446% |
| MS | Morgan Stanley | 1,155 | NS | 1.554378% |
| AXP | American Express Company | 573 | NS | 1.430562% |
| TJX | The TJX Companies Inc. | 960 | NS | 1.254319% |
| PWR | Quanta Services, Inc. | 234 | NS | 1.064928% |
| ORLY | O'Reilly Automotive Inc. | 1,323 | NS | 1.003846% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 398 | NS | 1.000281% |
| BSX | Boston Scientific Corporation | 1,564 | NS | 0.971437% |
| MAR | Marriott International, Inc. | 349 | NS | 0.963924% |
| HLT | Hilton Worldwide Holdings Inc | 364 | NS | 0.917242% |
| NOW | Servicenow Inc | 992 | NS | 0.865984% |
| PANW | Palo Alto Networks Inc | 697 | NS | 0.838919% |
| INTU | Intuit Inc | 245 | NS | 0.809945% |
| SPGI | S&P Global Inc | 214 | NS | 0.76428% |
| SYK | Stryker Corporation | 226 | NS | 0.707733% |
| TT | Trane Technologies PLC | 184 | NS | 0.687535% |
| CMI | Cummins Inc. | 145 | NS | 0.684256% |
| BK | The Bank of New York Mellon Corp. | 689 | NS | 0.663232% |
| CDNS | Cadence Design Systems, Inc. | 269 | NS | 0.655284% |
| AZO | Autozone, Inc. | 17 | NS | 0.516012% |
| MCO | Moodys Corp. | 115 | NS | 0.443902% |
| CCL | CARNIVAL CORP | 1,703 | NS | 0.434258% |
| TPR | Tapestry Inc | 321 | NS | 0.403354% |
| FTNT | Fortinet Inc | 624 | NS | 0.398576% |
| ADSK | Autodesk Inc | 194 | NS | 0.385515% |
| EBAY | eBay Inc. | 524 | NS | 0.384803% |
| URI | United Rentals, Inc. | 56 | NS | 0.380191% |
| SPG | Simon Property Group Inc | 210 | NS | 0.345991% |
| APO | Apollo Global Management Inc | 386 | NS | 0.326327% |
| EXPE | Expedia Group Inc | 183 | NS | 0.319018% |
| YUM | Yum! Brands Inc. | 213 | NS | 0.289492% |
| MSCI | MSCI Inc. | 61 | NS | 0.281923% |
| EA | Electronic Arts Inc. | 165 | NS | 0.267476% |
| RMD | ResMed Inc. | 126 | NS | 0.260967% |
| PODD | Insulet Corporation | 110 | NS | 0.219249% |
| LVS | Las Vegas Sands Corp | 477 | NS | 0.21867% |
| INCY | Incyte Corporation. | 258 | NS | 0.211171% |
| SPYG | SPDR Series Trust | 250 | NS | 0.209271% |
| VRSK | Verisk Analytics, Inc. | 116 | NS | 0.194606% |
| DXCM | DexCom Inc | 312 | NS | 0.185166% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 22,727.73 | NS | 0.183692% |
| RL | Ralph Lauren Corp. | 61 | NS | 0.178769% |
| MTD | Mettler-Toledo International Inc | 15 | NS | 0.16569% |
| WDAY | Workday Inc | 150 | NS | 0.162163% |
| ALLE | Allegion PLC | 73 | NS | 0.09508% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 399 | NS | 0.079944% |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.000341% |
SEC N-PORT snapshot as of .