SMMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	2,362,911
2	AMZN	Amazon.com, Inc.	7.53%	1,245,600
3	MSFT	Microsoft Corporation	6.77%	522,620
4	META	Meta Platforms, Inc.	5.67%	315,360
5	AAPL	Apple Inc.	5.33%	765,855
6	MA	Mastercard Incorporated	3.56%	198,396
7	NFLX	Netflix, Inc.	3.53%	95,310
8	AVGO	Broadcom Inc.	3.43%	543,653
9	GOOG	Alphabet Inc.	3.39%	643,410
10	NOW	ServiceNow, Inc.	2.30%	73,629
11	ISRG	Intuitive Surgical, Inc.	2.29%	135,577
12	TSLA	Tesla, Inc.	2.05%	221,940
13	SPOT	Spotify Technology S.A.	1.74%	86,533
14	BSX	Boston Scientific Corporation	1.69%	502,290
15	LON: BA	BAE Systems plc	1.68%	2,207,700
16	NTRA	Natera, Inc.	1.61%	324,900
17	TTWO	Take-Two Interactive Software, Inc.	1.60%	208,608
18	CME	CME Group Inc.	1.46%	160,273
19	BKNG	Booking Holdings Inc.	1.37%	8,199
20	ABBV	AbbVie Inc.	1.33%	207,900
21	ANET	Arista Networks Inc	1.27%	469,296
22	MCK	McKesson Corporation	1.25%	53,725
23	JCI	Johnson Controls International plc	1.24%	451,530
24	KKR	KKR & Co. Inc.	1.21%	322,153
25	HUBS	HubSpot, Inc.	1.20%	59,940
26	APP	AppLovin Corporation	1.20%	135,630
27	MELI	MercadoLibre, Inc.	1.15%	15,030
28	ALNY	Alnylam Pharmaceuticals, Inc.	1.06%	122,910
29	JLL	Jones Lang LaSalle Incorporated	1.06%	141,831
30	SNOW	Snowflake Inc.	1.04%	199,350
31	BX	Blackstone Inc.	1.03%	239,129
32	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.97%	29,681,255
33	ETN	Eaton Corporation plc	0.96%	99,180
34	USFD	US Foods Holding Corp.	0.95%	442,440
35	LLY	Eli Lilly and Company	0.91%	30,832
36	TYO: 7974	Nintendo Co., Ltd.	0.88%	322,200
37	WAB	Westinghouse Air Brake Technologies Corporation	0.87%	143,460
38	DASH	DoorDash, Inc.	0.83%	131,400
39	ALAB	Astera Labs, Inc.	0.82%	381,447
40	LTH	Life Time Group Holdings, Inc.	0.77%	766,165
41	IOT	Samsara Inc.	0.75%	577,800
42	SHOP	Shopify Inc.	0.75%	240,300
43	CHKP	Check Point Software Technologies Ltd.	0.74%	103,500
44	TYL	Tyler Technologies, Inc.	0.70%	39,413
45	CTAS	Cintas Corporation	0.67%	97,020
46	VRT	Vertiv Holdings Co	0.65%	233,744
47	MPWR	Monolithic Power Systems, Inc.	0.65%	33,300
48	PH	Parker-Hannifin Corporation	0.61%	30,915
49	TSX: SU	Suncor Energy Inc.	0.57%	491,400
50	MCO	Moody's Corporation	0.55%	37,170
51	AXON	Axon Enterprise, Inc.	0.54%	27,000
52	VMC	Vulcan Materials Company	0.54%	62,820
53	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.52%	15,982,357
54	HD	The Home Depot, Inc.	0.45%	37,800
55	DDOG	Datadog, Inc.	0.42%	125,910
56	OWL	Blue Owl Capital Inc.	0.41%	674,100
57	AVAV	AeroVironment, Inc.	0.40%	81,000
58	GTLB	GitLab Inc.	0.40%	261,000
59	URI	United Rentals, Inc.	0.36%	17,370
60	UNH	UnitedHealth Group Incorporated	0.33%	24,300
61	DXCM	DexCom, Inc.	0.29%	124,740
62	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.26%	47,942
63	WMT	Walmart Inc.	0.24%	75,360
64	CASY	Casey's General Stores, Inc.	0.23%	15,300
65	AME	AMETEK, Inc.	0.22%	39,420
66	FTI	TechnipFMC plc	0.21%	223,200
67	n/a	Usd Currency Cash	0.05%	1,431,736
68	GOOGL	Alphabet Inc.	0.04%	8,280

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

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%
Germany	2.09%
Japan	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%