SSAQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	3,241,505
2	MSFT	Microsoft Corporation	7.03%	944,620
3	AAPL	Apple Inc.	6.60%	1,493,733
4	AMZN	Amazon.com, Inc.	4.86%	1,255,147
5	GOOGL	Alphabet Inc.	4.34%	1,300,125
6	META	Meta Platforms, Inc.	3.54%	342,626
7	AVGO	Broadcom Inc.	2.70%	659,644
8	BAC	Bank of America Corporation	2.26%	2,917,682
9	JPM	JPMorgan Chase & Co.	2.19%	517,264
10	HD	The Home Depot, Inc.	1.83%	266,095
11	V	Visa Inc.	1.65%	295,902
12	MRK	Merck & Co., Inc.	1.62%	924,564
13	JNJ	Johnson & Johnson	1.61%	632,020
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.61%	91,151,685
15	SPGI	S&P Global Inc.	1.46%	166,080
16	MA	Mastercard Incorporated	1.38%	148,008
17	PH	Parker-Hannifin Corporation	1.30%	116,191
18	BRK.B	Berkshire Hathaway Inc.	1.22%	152,889
19	WM	Waste Management, Inc.	1.22%	341,560
20	BDX	Becton, Dickinson and Company	1.19%	296,065
21	CRM	Salesforce, Inc.	1.18%	200,723
22	LIN	Linde plc	1.16%	156,523
23	ADBE	Adobe Inc.	1.15%	146,229
24	EMR	Emerson Electric Co.	1.14%	520,307
25	URI	United Rentals, Inc.	1.06%	85,243
26	PEP	PepsiCo, Inc.	1.06%	393,195
27	AMT	American Tower Corporation	1.04%	322,283
28	TMO	Thermo Fisher Scientific Inc.	1.02%	111,427
29	KVUE	Kenvue Inc.	1.02%	2,713,126
30	COP	ConocoPhillips	0.99%	562,820
31	CB	Chubb Limited	0.96%	196,238
32	RF	Regions Financial Corporation	0.93%	2,239,244
33	XOM	Exxon Mobil Corporation	0.90%	475,145
34	NEE	NextEra Energy, Inc.	0.90%	712,484
35	AMAT	Applied Materials, Inc.	0.90%	312,768
36	ULTA	Ulta Beauty, Inc.	0.88%	114,688
37	BR	Broadridge Financial Solutions, Inc.	0.88%	220,596
38	ON	ON Semiconductor Corporation	0.88%	789,119
39	WMT	Walmart Inc.	0.87%	548,716
40	PG	The Procter & Gamble Company	0.85%	288,659
41	IQV	IQVIA Holdings Inc.	0.83%	239,131
42	UNH	UnitedHealth Group Incorporated	0.80%	89,974
43	SNPS	Synopsys, Inc.	0.76%	88,251
44	TSLA	Tesla, Inc.	0.73%	103,049
45	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	100,165
46	NOW	ServiceNow, Inc.	0.70%	37,199
47	SRE	Sempra	0.66%	423,167
48	MLM	Martin Marietta Materials, Inc.	0.65%	71,234
49	ORCL	Oracle Corporation	0.64%	218,862
50	GOOG	Alphabet Inc.	0.62%	185,681
51	ETN	Eaton Corporation plc	0.60%	102,232
52	TT	Trane Technologies plc	0.58%	89,017
53	TXN	Texas Instruments Incorporated	0.58%	175,250
54	CVX	Chevron Corporation	0.57%	221,570
55	GM	General Motors Company	0.57%	601,875
56	AWK	American Water Works Company, Inc.	0.56%	253,250
57	UNP	Union Pacific Corporation	0.54%	133,849
58	NFLX	Netflix, Inc.	0.53%	33,539
59	ORLY	O'Reilly Automotive, Inc.	0.52%	25,000
60	ABT	Abbott Laboratories	0.52%	261,362
61	RTX	RTX Corporation	0.51%	249,361
62	MCD	McDonald's Corporation	0.50%	98,433
63	DIS	The Walt Disney Company	0.50%	255,083
64	ICE	Intercontinental Exchange, Inc.	0.45%	170,723
65	AMD	Advanced Micro Devices, Inc.	0.44%	204,814
66	UBER	Uber Technologies, Inc.	0.43%	401,097
67	AZN	AstraZeneca PLC	0.42%	366,578
68	IDXX	IDEXX Laboratories, Inc.	0.42%	57,947
69	ZBH	Zimmer Biomet Holdings, Inc.	0.42%	225,661
70	COST	Costco Wholesale Corporation	0.38%	23,527
71	LLY	Eli Lilly and Company	0.37%	27,414
72	GWW	W.W. Grainger, Inc.	0.37%	19,815
73	MNST	Monster Beverage Corporation	0.37%	394,653
74	ROST	Ross Stores, Inc.	0.36%	134,496
75	PGR	The Progressive Corporation	0.35%	81,836
76	ELV	Elevance Health, Inc.	0.34%	51,945
77	ACN	Accenture plc	0.34%	54,446
78	INTU	Intuit Inc.	0.28%	25,672
79	TMUS	T-Mobile US, Inc.	0.27%	68,884
80	MMC	Marsh & McLennan Companies, Inc.	0.27%	71,259
81	APH	Amphenol Corporation	0.26%	213,102
82	NDAQ	Nasdaq, Inc.	0.26%	191,394
83	SLB	Schlumberger Limited	0.23%	342,462
84	ELAN	Elanco Animal Health Incorporated	0.23%	1,077,558
85	ASML	ASML Holding N.V.	0.19%	15,383
86	ECL	Ecolab Inc.	0.18%	44,681
87	AIG	American International Group, Inc.	0.18%	138,447
88	TTEK	Tetra Tech, Inc.	0.16%	229,060
89	BMRN	BioMarin Pharmaceutical Inc.	0.15%	128,735
90	FIS	Fidelity National Information Services, Inc.	0.14%	101,451
91	PPG	PPG Industries, Inc.	0.14%	67,599
92	IFF	International Flavors & Fragrances Inc.	0.14%	93,022
93	MDLZ	Mondelez International, Inc.	0.14%	128,986
94	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	-0.02%	136

As of Dec 31, 2024

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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%