SAMT Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.29%	14,948,940
2	6RJ0.DE	Rocket Lab USA Inc	5.01%	263,346
3	HOOD	Robinhood Markets, Inc.	4.12%	80,392
4	COST	Costco Wholesale Corporation	4.06%	7,433
5	n/a	Sprott Phy Gld T	3.90%	275,716
6	COR	Cencora, Inc.	3.66%	22,344
7	BRK.B	Berkshire Hathaway Inc.	3.65%	13,450
8	ETR	Entergy Corporation	3.50%	76,427
9	PWR	Quanta Services, Inc.	3.35%	16,204
10	META	Meta Platforms, Inc.	2.90%	7,283
11	LNG	Cheniere Energy, Inc.	2.85%	21,804
12	MSFT	Microsoft Corporation	2.74%	10,060
13	PLTR	Palantir Technologies Inc.	2.73%	37,741
14	ACM	AECOM	2.65%	41,891
15	JPM	JPMorgan Chase & Co.	2.63%	16,318
16	UTI	Universal Technical Institute, Inc.	2.55%	140,859
17	SPOT	Spotify Technology S.A.	2.52%	6,300
18	NFLX	Netflix, Inc.	2.51%	3,494
19	CRWD	CrowdStrike Holdings, Inc.	2.47%	9,070
20	SGOV	iShares 0-3 Month Treasury Bond ETF	2.43%	43,738
21	TBIL	US Treasury 3 Month Bill ETF	2.43%	88,081
22	EQT	EQT Corporation	2.35%	75,912
23	VRT	Vertiv Holdings Co	2.19%	32,210
24	TLN	Talen Energy Corporation	2.08%	13,388
25	MO	Altria Group, Inc.	2.04%	63,193
26	GEV	GE Vernova Inc.	2.03%	7,249
27	CEG	Constellation Energy Corporation	1.90%	11,138
28	ABT	Abbott Laboratories	1.89%	25,003
29	RSG	Republic Services, Inc.	1.88%	13,887
30	ORLY	O'Reilly Automotive, Inc.	1.68%	33,483
31	PL	Planet Labs PBC	1.65%	484,455
32	PGR	The Progressive Corporation	1.57%	10,740
33	CRCL	Circle Internet Group, Inc.	1.54%	14,414
34	CTSH	Cognizant Technology Solutions Corporation	1.42%	31,845
35	NTRA	Natera, Inc.	1.39%	15,629
36	COUR	Coursera, Inc.	1.35%	278,572
37	SMR	NuScale Power Corporation	1.10%	54,850
38	OKLO	Oklo Inc.	0.96%	33,383
39	n/a	Canadian Dollar	0.00%	2,304

As of Jul 1, 2025