SAMT Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.13%	24,584,721
2	BRK.B	Berkshire Hathaway Inc.	5.46%	12,208
3	n/a	Sprott Physical Gold Trust	5.17%	233,792
4	COST	Costco Wholesale Corporation	5.00%	5,943
5	COR	Cencora, Inc.	4.26%	17,300
6	ETR	Entergy Corporation	4.06%	56,725
7	RKLB	Rocket Lab USA, Inc.	3.57%	218,443
8	WMT	Walmart Inc.	3.50%	42,965
9	LNG	Cheniere Energy, Inc.	3.28%	16,623
10	ISRG	Intuitive Surgical, Inc.	3.00%	7,288
11	KR	The Kroger Co.	2.86%	45,671
12	PWR	Quanta Services, Inc.	2.80%	12,462
13	ACM	AECOM	2.60%	32,175
14	NOC	Northrop Grumman Corporation	2.58%	6,477
15	PLTR	Palantir Technologies Inc.	2.52%	31,158
16	MO	Altria Group, Inc.	2.51%	49,672
17	EQT	EQT Corporation	2.44%	58,332
18	PG	The Procter & Gamble Company	2.36%	16,332
19	ABT	Abbott Laboratories	2.17%	19,197
20	ORLY	O'Reilly Automotive, Inc.	2.16%	1,802
21	MP	MP Materials Corp.	2.07%	105,474
22	PGR	The Progressive Corporation	2.01%	8,817
23	CEG	Constellation Energy Corporation	1.93%	11,170
24	META	Meta Platforms, Inc.	1.88%	4,369
25	TLN	Talen Energy Corporation	1.76%	10,349
26	GOOGL	Alphabet Inc.	1.71%	13,155
27	GEV	GE Vernova Inc.	1.60%	5,715
28	MSFT	Microsoft Corporation	1.59%	5,037
29	LEU	Centrus Energy Corp.	0.74%	13,137
30	SMR	NuScale Power Corporation	0.66%	51,065
31	OKLO	Oklo Inc.	0.60%	32,304

As of Apr 22, 2025