SMYSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	160,823
2	MSFT	Microsoft Corporation	4.58%	45,146
3	AAPL	Apple Inc.	4.05%	91,335
4	AMZN	Amazon.com, Inc.	2.65%	58,623
5	META	Meta Platforms, Inc.	2.36%	16,497
6	GOOGL	Alphabet Inc.	1.60%	42,190
7	GOOG	Alphabet Inc.	1.35%	35,488
8	BRK.B	Berkshire Hathaway Inc.	1.24%	11,153
9	MA	Mastercard Incorporated	1.22%	9,455
10	PLTR	Palantir Technologies Inc.	1.17%	40,382
11	GE	General Electric Company	1.17%	21,536
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.14%	5,147,727
13	ABBV	AbbVie Inc.	1.07%	26,184
14	AVGO	Broadcom Inc.	1.07%	20,130
15	WMT	Walmart Inc.	1.06%	48,600
16	SWX: NOVN	Novartis AG	1.03%	40,635
17	SWX: ROG	Roche Holding AG	0.98%	13,697
18	NFLX	Netflix, Inc.	0.97%	3,625
19	COST	Costco Wholesale Corporation	0.93%	4,050
20	PG	The Procter & Gamble Company	0.91%	24,372
21	GILD	Gilead Sciences, Inc.	0.91%	37,594
22	LON: NWG	NatWest Group plc	0.91%	579,058
23	TYO: 6758	Sony Group Corporation	0.89%	150,400
24	BIT: UCG	UniCredit S.p.A.	0.88%	62,257
25	CSCO	Cisco Systems, Inc.	0.87%	62,859
26	RTX	RTX Corporation	0.87%	28,913
27	WFC	Wells Fargo & Company	0.84%	50,841
28	JPM	JPMorgan Chase & Co.	0.81%	13,916
29	TSLA	Tesla, Inc.	0.80%	10,484
30	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.77%	82,915
31	EXEL	Exelixis, Inc.	0.76%	80,572
32	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.75%	122,200
33	TSX: DPM	Dundee Precious Metals Inc.	0.73%	213,581
34	LLY	Eli Lilly and Company	0.71%	4,356
35	LON: ULVR	Unilever PLC	0.71%	50,349
36	MTG	MGIC Investment Corporation	0.71%	120,940
37	HWM	Howmet Aerospace Inc.	0.70%	18,661
38	V	Visa Inc.	0.68%	8,425
39	GM	General Motors Company	0.65%	59,643
40	MO	Altria Group, Inc.	0.65%	48,711
41	KLAC	KLA Corporation	0.65%	3,900
42	AMS: ASML	ASML Holding N.V.	0.65%	4,000
43	AMAT	Applied Materials, Inc.	0.65%	18,700
44	TJX	The TJX Companies, Inc.	0.62%	22,305
45	HD	The Home Depot, Inc.	0.62%	7,600
46	CHKP	Check Point Software Technologies Ltd.	0.61%	12,100
47	UTHR	United Therapeutics Corporation	0.60%	8,564
48	KR	The Kroger Co.	0.60%	40,000
49	FTNT	Fortinet, Inc.	0.60%	26,639
50	AMGN	Amgen Inc.	0.60%	9,399

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	1.47%
Other	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	20.90%
Health Care	14.04%
Financials	13.43%
Consumer Discretionary	11.52%
Industrials	9.42%
Consumer Staples	7.45%
Energy	5.63%
Communication Services	5.32%
Materials	3.91%
Utilities	3.06%
Real Estate	2.94%
Other	2.38%

Country Breakdown

Sector	% Weight
United States	70.01%
Japan	5.16%
United Kingdom	4.53%
Canada	3.88%
Netherlands	2.25%
Switzerland	2.09%
Denmark	1.95%
Germany	1.44%
Sweden	1.35%
Spain	1.19%
France	1.17%
Australia	1.17%
Korea	0.82%
Israel	0.76%
Hong Kong	0.76%
Finland	0.61%
Norway	0.57%
Cayman Islands	0.24%
Other	0.05%