SSHVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CTRA	Coterra Energy Inc.	3.79%	1,222,390
2	TMPXX	First American Government Obligations Fund	3.68%	34,353,500
3	COF	Capital One Financial Corporation	3.49%	181,765
4	C	Citigroup Inc.	3.24%	426,075
5	BAX	Baxter International Inc.	3.23%	879,085
6	FIS	Fidelity National Information Services, Inc.	3.17%	395,815
7	LUV	Southwest Airlines Co.	3.16%	877,760
8	EOG	EOG Resources, Inc.	3.10%	225,510
9	PRGO	Perrigo Company plc	3.06%	1,016,885
10	DIS	The Walt Disney Company	3.00%	283,770
11	ZBH	Zimmer Biomet Holdings, Inc.	3.00%	247,425
12	TSX: ABX	Barrick Mining Corporation	3.00%	1,437,500
13	CSX	CSX Corporation	2.98%	945,065
14	INCY	Incyte Corporation	2.93%	452,010
15	WFC	Wells Fargo & Company	2.92%	379,385
16	NSRGY	Nestlé S.A.	2.80%	258,070
17	HOLX	Hologic, Inc.	2.79%	421,320
18	TEVA	Teva Pharmaceutical Industries Limited	2.76%	1,676,325
19	BMY	Bristol-Myers Squibb Company	2.73%	417,675
20	PYPL	PayPal Holdings, Inc.	2.70%	385,495
21	KR	The Kroger Co.	2.64%	363,730
22	CF	CF Industries Holdings, Inc.	2.58%	307,665
23	BRK.B	Berkshire Hathaway Inc.	2.54%	44,465
24	AES	The AES Corporation	2.53%	1,896,780
25	WTW	Willis Towers Watson Public Limited Company	2.48%	68,345
26	OGN	Organon & Co.	2.38%	1,491,355
27	AVTR	Avantor, Inc.	2.21%	1,273,805
28	KMI	Kinder Morgan, Inc.	2.20%	719,690
29	PEG	Public Service Enterprise Group Incorporated	2.12%	240,155
30	MTCH	Match Group, Inc.	2.11%	631,590
31	CHKP	Check Point Software Technologies Ltd.	2.02%	82,485
32	GEHC	GE HealthCare Technologies Inc.	1.99%	230,515
33	FLEX	Flex Ltd.	1.87%	526,120
34	NXPI	NXP Semiconductors N.V.	1.87%	91,560
35	PVH	PVH Corp.	1.86%	268,795
36	LEN	Lennar Corporation	1.79%	145,575
37	MHK	Mohawk Industries, Inc.	1.77%	144,810
38	GM	General Motors Company	1.50%	296,745

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.32%
Cash	3.68%

Sector Breakdown

Sector	% Weight
Health Care	18.60%
Financials	17.55%
Information Technology	16.44%
Consumer Discretionary	14.04%
Energy	7.49%
Other	7.22%
Industrials	7.19%
Utilities	4.43%
Consumer Staples	2.72%
Materials	2.39%
Communication Services	1.93%

Country Breakdown

Sector	% Weight
United States	84.76%
Ireland	4.02%
Other	3.95%
Singapore	3.68%
Netherlands	3.59%