SMMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.22%	2,549,250
2	MSFT	Microsoft Corporation	8.26%	596,150
3	AMZN	Amazon.com, Inc.	7.01%	1,146,230
4	META	Meta Platforms, Inc.	6.49%	315,360
5	AVGO	Broadcom Inc.	4.18%	543,653
6	NFLX	Netflix, Inc.	3.41%	91,440
7	AAPL	Apple Inc.	3.35%	585,315
8	MA	Mastercard Incorporated	3.07%	195,966
9	GOOG	Alphabet Inc.	2.95%	596,610
10	NOW	ServiceNow, Inc.	2.11%	73,629
11	ISRG	Intuitive Surgical, Inc.	2.00%	131,797
12	TSLA	Tesla, Inc.	1.96%	221,940
13	SPOT	Spotify Technology S.A.	1.85%	86,533
14	JCI	Johnson Controls International plc	1.70%	577,530
15	APP	AppLovin Corporation	1.60%	163,530
16	BKNG	Booking Holdings Inc.	1.57%	9,729
17	NTRA	Natera, Inc.	1.53%	324,900
18	BSX	Boston Scientific Corporation	1.48%	495,540
19	SNOW	Snowflake Inc.	1.47%	236,250
20	NET	Cloudflare, Inc.	1.47%	269,100
21	ANET	Arista Networks Inc	1.42%	498,996
22	KKR	KKR & Co. Inc.	1.41%	381,060
23	TTWO	Take-Two Interactive Software, Inc.	1.36%	200,508
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.12%	122,910
25	LON: BA	BAE Systems plc	1.06%	1,470,600

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%