SSAQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.68%	3,216,650
2	MSFT	Microsoft Corporation	6.63%	922,163
3	AAPL	Apple Inc.	6.12%	1,438,606
4	AMZN	Amazon.com, Inc.	4.42%	1,213,531
5	GOOGL	Alphabet Inc.	3.77%	1,272,781
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.55%	185,248,878
7	META	Meta Platforms, Inc.	3.53%	319,811
8	JPM	JPMorgan Chase & Co.	2.22%	472,208
9	AVGO	Broadcom Inc.	2.11%	656,449
10	V	Visa Inc.	2.03%	301,718
11	JNJ	Johnson & Johnson	1.86%	584,830
12	HD	The Home Depot, Inc.	1.85%	263,817
13	BAC	Bank of America Corporation	1.59%	1,991,297
14	BRK.B	Berkshire Hathaway Inc.	1.50%	147,247
15	LIN	Linde plc	1.45%	162,636
16	MRK	Merck & Co., Inc.	1.42%	825,383
17	WM	Waste Management, Inc.	1.34%	302,391
18	AMT	American Tower Corporation	1.29%	310,389
19	LLY	Eli Lilly and Company	1.29%	81,310
20	SPGI	S&P Global Inc.	1.28%	131,433
21	PH	Parker-Hannifin Corporation	1.27%	108,675
22	UBER	Uber Technologies, Inc.	1.22%	871,611
23	BDX	Becton, Dickinson and Company	1.20%	272,462
24	URI	United Rentals, Inc.	1.18%	98,200
25	NEE	NextEra Energy, Inc.	1.17%	865,187
26	EMR	Emerson Electric Co.	1.11%	528,164
27	TMO	Thermo Fisher Scientific Inc.	1.10%	115,336
28	COP	ConocoPhillips	1.09%	542,005
29	MA	Mastercard Incorporated	1.07%	102,368
30	KVUE	Kenvue Inc.	1.05%	2,285,334
31	CB	Chubb Limited	1.02%	176,461
32	XOM	Exxon Mobil Corporation	1.02%	445,629
33	BR	Broadridge Financial Solutions, Inc.	0.99%	212,415
34	UNH	UnitedHealth Group Incorporated	0.92%	91,960
35	PG	The Procter & Gamble Company	0.91%	278,003
36	WMT	Walmart Inc.	0.91%	538,944
37	AMAT	Applied Materials, Inc.	0.89%	320,000
38	ADBE	Adobe Inc.	0.84%	113,718
39	IQV	IQVIA Holdings Inc.	0.81%	239,465
40	SNPS	Synopsys, Inc.	0.80%	97,737
41	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	82,528
42	ORLY	O'Reilly Automotive, Inc.	0.68%	24,868
43	MLM	Martin Marietta Materials, Inc.	0.68%	73,895
44	CVX	Chevron Corporation	0.66%	205,011
45	GS	The Goldman Sachs Group, Inc.	0.64%	61,006
46	RTX	RTX Corporation	0.61%	240,158
47	ON	ON Semiconductor Corporation	0.58%	749,768
48	ICE	Intercontinental Exchange, Inc.	0.58%	176,122
49	TXN	Texas Instruments Incorporated	0.58%	168,783
50	CME	CME Group Inc.	0.57%	113,037

As of Mar 31, 2025

Showing 50 of 95

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Information Technology	28.54%
Health Care	15.64%
Consumer Discretionary	10.93%
Financials	10.16%
Communication Services	7.83%
Industrials	7.68%
Consumer Staples	4.92%
Energy	4.87%
Utilities	3.09%
Other	2.85%
Materials	1.99%
Real Estate	1.50%

Country Breakdown

Sector	% Weight
United States	96.04%
Ireland	2.02%
Switzerland	1.30%
Canada	0.56%
Other	0.08%