SMCPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APG	APi Group Corporation	3.29%	1,142,000
2	PFGC	Performance Food Group Company	3.13%	565,000
3	EQT	EQT Corporation	2.98%	875,000
4	APP	AppLovin Corporation	2.94%	121,000
5	CLH	Clean Harbors, Inc.	2.90%	207,000
6	TDY	Teledyne Technologies Incorporated	2.84%	92,000
7	CHWY	Chewy, Inc.	2.80%	1,000,000
8	RRX	Regal Rexnord Corporation	2.72%	330,000
9	CASY	Casey's General Stores, Inc.	2.71%	100,000
10	PPL	PPL Corporation	2.64%	1,230,000
11	HIG	The Hartford Insurance Group, Inc.	2.44%	304,000
12	CCK	Crown Holdings, Inc.	2.13%	350,000
13	CPAY	Corpay, Inc.	2.09%	104,000
14	RBRK	Rubrik, Inc.	2.03%	345,000
15	WSC	WillScot Holdings Corporation	2.01%	1,205,000
16	DT	Dynatrace, Inc.	2.00%	600,000
17	ACGL	Arch Capital Group Ltd.	1.94%	330,000
18	DTE	DTE Energy Company	1.86%	220,000
19	IP	International Paper Company	1.85%	625,000
20	PTC	PTC Inc.	1.69%	162,000
21	RJF	Raymond James Financial, Inc.	1.67%	184,000
22	FERG	Ferguson Enterprises Inc.	1.66%	147,000
23	STE	STERIS plc	1.65%	109,000
24	LNW	Light & Wonder, Inc.	1.65%	296,000
25	VST	Vistra Corp.	1.60%	161,000
26	OWL	Blue Owl Capital Inc.	1.50%	1,300,000
27	EXPE	Expedia Group, Inc.	1.49%	145,000
28	TSX: CAE	CAE Inc.	1.47%	925,000
29	THC	Tenet Healthcare Corporation	1.46%	140,000
30	USB	U.S. Bancorp	1.46%	540,000
31	AVTR	Avantor, Inc.	1.45%	1,818,000
32	DKNG	DraftKings Inc.	1.44%	650,000
33	MCHP	Microchip Technology Incorporated	1.44%	400,000
34	MHK	Mohawk Industries, Inc.	1.43%	230,000
35	ARE	Alexandria Real Estate Equities, Inc.	1.42%	328,000
36	NNN	NNN REIT, Inc.	1.40%	543,000
37	CSGP	CoStar Group, Inc.	1.34%	294,000
38	HLI	Houlihan Lokey, Inc.	1.30%	120,000
39	SBAC	SBA Communications Corporation	1.29%	90,000
40	ARGX	argenx SE	1.20%	34,000
41	BKR	Baker Hughes Company	1.20%	526,000
42	QRVO	Qorvo, Inc.	1.20%	255,000
43	SCI	Service Corporation International	1.19%	246,000
44	LYV	Live Nation Entertainment, Inc.	1.15%	136,000
45	REZI	Resideo Technologies, Inc.	1.14%	894,000
46	PODD	Insulet Corporation	1.13%	56,000
47	PEN	Penumbra, Inc.	1.12%	68,000
48	EMN	Eastman Chemical Company	1.09%	225,000
49	ROST	Ross Stores, Inc.	1.07%	123,000
50	TSX: ATS	ATS Corporation	1.02%	572,000
51	ICLR	ICON Public Limited Company	0.96%	119,000
52	VRT	Vertiv Holdings Co	0.94%	141,000
53	AROC	Archrock, Inc.	0.89%	575,000
54	PINS	Pinterest, Inc.	0.77%	400,000
55	PNC	The PNC Financial Services Group, Inc.	0.74%	69,000
56	BSY	Bentley Systems, Incorporated	0.74%	250,000
57	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.74%	11,899,221
58	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.74%	11,899,221
59	FITB	Fifth Third Bancorp	0.71%	300,000
60	FANG	Diamondback Energy, Inc.	0.62%	75,000
61	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	32,000
62	RARE	Ultragenyx Pharmaceutical Inc.	0.58%	277,000
63	COIN	Coinbase Global, Inc.	0.55%	36,000
64	EG	Everest Group, Ltd.	0.49%	23,000
65	SAIL	SailPoint, Inc.	0.46%	422,066
66	n/a	Us Dollar	-0.06%	970,677
67	n/a	Cash	-0.08%	1,286,649

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%

Sector Breakdown

Sector	% Weight
Industrials	17.74%
Information Technology	17.64%
Financials	12.17%
Health Care	10.23%
Consumer Discretionary	8.95%
Consumer Staples	7.16%
Other	5.22%
Materials	4.94%
Utilities	4.52%
Energy	4.46%
Real Estate	4.44%
Communication Services	2.53%

Country Breakdown

Sector	% Weight
United States	90.26%
Ireland	4.30%
Bermuda	2.69%
Canada	1.26%
Israel	0.75%
Other	0.51%
United Kingdom	0.23%