SSETX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ROAD	Construction Partners, Inc.	4.65%	5,228
2	INSP	Inspire Medical Systems, Inc.	3.17%	1,437
3	FRPT	Freshpet, Inc.	3.06%	2,044
4	PLNT	Planet Fitness, Inc.	2.95%	3,321
5	KVYO	Klaviyo, Inc.	2.83%	6,576
6	EQT	EQT Corporation	2.48%	6,008
7	CACI	CACI International Inc	2.42%	387
8	CFLT	Confluent, Inc.	2.28%	7,712
9	INSM	Insmed Incorporated	2.28%	2,996
10	CW	Curtiss-Wright Corporation	2.25%	576
11	RDDT	Reddit, Inc.	2.12%	1,569
12	WHD	Cactus, Inc.	2.10%	3,129
13	IPAR	Interparfums, Inc.	2.05%	1,502
14	RGEN	Repligen Corporation	2.03%	1,341
15	HUBS	HubSpot, Inc.	2.03%	324
16	FLR	Fluor Corporation	2.02%	3,418
17	NTRA	Natera, Inc.	2.01%	1,467
18	SITE	SiteOne Landscape Supply, Inc.	1.90%	1,206
19	SRPT	Sarepta Therapeutics, Inc.	1.79%	1,255
20	MNDY	monday.com Ltd.	1.74%	525
21	EVH	Evolent Health, Inc.	1.69%	6,412
22	FROG	JFrog Ltd.	1.67%	5,050
23	WRBY	Warby Parker Inc.	1.60%	8,356
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.56%	1,506
25	IRTC	iRhythm Technologies, Inc.	1.55%	1,892
26	BWIN	The Baldwin Insurance Group, Inc.	1.50%	2,868
27	AAON	AAON, Inc.	1.46%	1,131
28	RMBS	Rambus Inc.	1.43%	2,654
29	PRVA	Privia Health Group, Inc.	1.43%	6,879
30	BROS	Dutch Bros Inc.	1.39%	3,708
31	OII	Oceaneering International, Inc.	1.37%	4,968
32	AR	Antero Resources Corporation	1.36%	4,645
33	ATRC	AtriCure, Inc.	1.32%	3,531
34	PLMR	Palomar Holdings, Inc.	1.29%	1,270
35	MANU	Manchester United plc	1.28%	6,957
36	CALX	Calix, Inc.	1.27%	3,167
37	CELH	Celsius Holdings, Inc.	1.22%	3,603
38	ATEC	Alphatec Holdings, Inc.	1.11%	12,496
39	DUOL	Duolingo, Inc.	1.10%	331
40	TWST	Twist Bioscience Corporation	1.02%	2,234
41	ONTO	Onto Innovation Inc.	1.02%	453
42	CYBR	CyberArk Software Ltd.	1.01%	323
43	AVDX	AvidXchange Holdings, Inc.	0.97%	10,392
44	RARE	Ultragenyx Pharmaceutical Inc.	0.94%	1,640
45	PBF	PBF Energy Inc.	0.94%	2,920
46	GH	Guardant Health, Inc.	0.87%	3,507
47	TMDX	TransMedics Group, Inc.	0.85%	923
48	ZWS	Zurn Elkay Water Solutions Corporation	0.84%	2,062
49	CRNX	Crinetics Pharmaceuticals, Inc.	0.82%	1,290
50	FORM	FormFactor, Inc.	0.81%	1,881

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Other	1.22%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Health Care	29.73%
Information Technology	15.18%
Other	14.62%
Industrials	12.59%
Consumer Discretionary	9.40%
Energy	7.55%
Consumer Staples	6.13%
Financials	1.84%
Communication Services	1.55%
Materials	0.86%
Real Estate	0.55%

Country Breakdown

Sector	% Weight
United States	79.90%
Other	14.62%
Canada	2.39%
France	0.86%
United Kingdom	0.75%
Ireland	0.59%
Denmark	0.56%
Netherlands	0.33%