SMMIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.88%	2,689,200
2	AMZN	Amazon.com, Inc.	8.05%	1,289,250
3	MSFT	Microsoft Corporation	6.12%	524,690
4	META	Meta Platforms, Inc.	5.98%	304,560
5	AAPL	Apple Inc.	5.46%	767,295
6	GOOG	Alphabet Inc.	3.97%	783,810
7	AVGO	Broadcom Inc.	3.72%	634,147
8	MA	Mastercard Incorporated	3.12%	183,996
9	NFLX	Netflix, Inc.	2.56%	88,830
10	ISRG	Intuitive Surgical, Inc.	2.55%	151,290
11	KKR	KKR & Co. Inc.	2.27%	570,500
12	NOW	ServiceNow, Inc.	2.17%	79,299
13	TSLA	Tesla, Inc.	1.91%	221,940
14	BX	Blackstone Inc.	1.81%	382,230
15	HUBS	HubSpot, Inc.	1.67%	78,300
16	ANET	Arista Networks Inc	1.64%	599,796
17	BSX	Boston Scientific Corporation	1.54%	505,890
18	NTRA	Natera, Inc.	1.49%	324,900
19	VRT	Vertiv Holdings Co	1.37%	489,330
20	DDOG	Datadog, Inc.	1.21%	353,970
21	BKNG	Booking Holdings Inc.	1.21%	8,199
22	JLL	Jones Lang LaSalle Incorporated	1.16%	144,531
23	JEF	Jefferies Financial Group Inc.	1.15%	590,400
24	JCI	Johnson Controls International plc	1.14%	451,530
25	APP	AppLovin Corporation	1.10%	114,930
26	SNOW	Snowflake Inc.	1.09%	209,250
27	SPOT	Spotify Technology S.A.	1.05%	58,813
28	USFD	US Foods Holding Corp.	1.03%	487,800
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	185,400
30	MELI	MercadoLibre, Inc.	0.94%	15,030
31	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	170,460
32	PH	Parker-Hannifin Corporation	0.91%	46,485
33	ALAB	Astera Labs, Inc.	0.87%	396,747
34	ETN	Eaton Corporation plc	0.86%	100,170
35	MPWR	Monolithic Power Systems, Inc.	0.82%	45,810
36	PCOR	Procore Technologies, Inc.	0.82%	363,600
37	SHOP	Shopify Inc.	0.79%	240,300
38	DASH	DoorDash, Inc.	0.77%	131,400
39	ABBV	AbbVie Inc.	0.75%	122,400
40	TYL	Tyler Technologies, Inc.	0.72%	40,493
41	TYO: 7974	Nintendo Co., Ltd.	0.71%	322,200
42	LTH	Life Time Group Holdings, Inc.	0.70%	780,565
43	TTWO	Take-Two Interactive Software, Inc.	0.66%	105,480
44	COHR	Coherent Corp.	0.65%	294,750
45	CTAS	Cintas Corporation	0.62%	102,330
46	LLY	Eli Lilly and Company	0.62%	23,004
47	TPG	TPG Inc.	0.58%	355,500
48	TSX: SU	Suncor Energy Inc.	0.57%	504,900
49	MCO	Moody's Corporation	0.55%	37,170
50	OWL	Blue Owl Capital Inc.	0.50%	793,800

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

Sector Breakdown

Sector	% Weight
Information Technology	36.82%
Consumer Discretionary	14.13%
Health Care	13.39%
Industrials	8.56%
Communication Services	8.54%
Other	7.95%
Energy	3.33%
Financials	2.28%
Real Estate	2.24%
Consumer Staples	1.84%
Materials	0.92%

Country Breakdown

Sector	% Weight
United States	88.03%
Japan	2.09%
Germany	2.09%
United Kingdom	1.71%
Canada	1.49%
Netherlands	0.70%
China	0.67%
Switzerland	0.66%
Uruguay	0.63%
Other	0.61%
Cayman Islands	0.52%
Ireland	0.37%
Singapore	0.36%
Philippines	0.07%