SSCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.42%	32,255,591
2	CARG	CarGurus, Inc.	2.38%	849,616
3	RAMP	LiveRamp Holdings, Inc.	2.05%	1,006,710
4	OPCH	Option Care Health, Inc.	2.03%	975,591
5	PGNY	Progyny, Inc.	2.00%	1,235,490
6	LRN	Stride, Inc.	1.95%	174,313
7	RNG	RingCentral, Inc.	1.95%	914,928
8	HAE	Haemonetics Corporation	1.89%	517,220
9	OII	Oceaneering International, Inc.	1.88%	1,009,183
10	MMS	Maximus, Inc.	1.79%	261,133
11	CDP	COPT Defense Properties	1.66%	758,389
12	ABCB	Ameris Bancorp	1.64%	297,960
13	TECH	Bio-Techne Corporation	1.60%	383,816
14	TSEM	Tower Semiconductor Ltd.	1.60%	295,240
15	CIEN	Ciena Corporation	1.60%	146,523
16	ADC	Agree Realty Corporation	1.56%	291,955
17	ENSG	The Ensign Group, Inc.	1.55%	119,191
18	ITT	ITT Inc.	1.54%	114,446
19	EVR	Evercore Inc.	1.53%	60,452
20	DINO	HF Sinclair Corporation	1.53%	388,950
21	EXLS	ExlService Holdings, Inc.	1.52%	460,859
22	GMED	Globus Medical, Inc.	1.52%	352,727
23	EXP	Eagle Materials Inc.	1.51%	86,096
24	CACI	CACI International Inc	1.51%	40,215
25	EHC	Encompass Health Corporation	1.50%	157,543

Showing 25 of 73 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%