SSIAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	311,405
2	MSFT	Microsoft Corporation	4.65%	88,761
3	AAPL	Apple Inc.	3.43%	149,983
4	FIGXX	Fidelity Government Portfolio	3.31%	29,067,470
5	GOOGL	Alphabet Inc.	3.15%	160,999
6	NFLX	Netflix, Inc.	3.00%	21,820
7	AMZN	Amazon.com, Inc.	2.97%	127,476
8	AVGO	Broadcom Inc.	2.51%	91,092
9	CTAS	Cintas Corporation	2.14%	83,042
10	LLY	Eli Lilly and Company	2.13%	25,421
11	PANW	Palo Alto Networks, Inc.	1.88%	86,008
12	COST	Costco Wholesale Corporation	1.77%	14,967
13	BAC	Bank of America Corporation	1.70%	338,944
14	V	Visa Inc.	1.68%	40,462
15	NOW	ServiceNow, Inc.	1.58%	13,770
16	BSX	Boston Scientific Corporation	1.48%	123,246
17	ETN	Eaton Corporation plc	1.46%	40,038
18	LPLA	LPL Financial Holdings Inc.	1.31%	29,776
19	CRM	Salesforce, Inc.	1.29%	42,792
20	WDAY	Workday, Inc.	1.15%	40,892
21	SPGI	S&P Global Inc.	1.14%	19,490
22	HD	The Home Depot, Inc.	1.12%	26,692
23	AWK	American Water Works Company, Inc.	1.11%	68,425
24	INTU	Intuit Inc.	1.11%	12,923
25	MTB	M&T Bank Corporation	1.08%	52,113
26	AZN	AstraZeneca PLC	1.07%	129,011
27	TJX	The TJX Companies, Inc.	1.04%	72,082
28	CB	Chubb Limited	0.96%	28,387
29	LIN	Linde plc	0.96%	18,007
30	CMG	Chipotle Mexican Grill, Inc.	0.95%	166,295
31	TMO	Thermo Fisher Scientific Inc.	0.91%	19,913
32	SCHW	The Charles Schwab Corporation	0.91%	90,456
33	DHR	Danaher Corporation	0.89%	41,097
34	RGA	Reinsurance Group of America, Incorporated	0.89%	38,343
35	EQIX	Equinix, Inc.	0.88%	8,709
36	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.88%	0.84%	8,670,000
37	ADI	Analog Devices, Inc.	0.82%	33,764
38	ROK	Rockwell Automation, Inc.	0.82%	22,879
39	WMS	Advanced Drainage Systems, Inc.	0.80%	63,764
40	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.80%	7,000,000
41	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.79%	7,000,000
42	HSY	The Hershey Company	0.77%	42,368
43	B.0 06.17.25	United States Treasury Bills 0%	0.76%	6,700,000
44	T.2.125 05.31.26	United States Treasury Notes 2.13%	0.75%	6,700,000
45	T.4.375 08.15.43	United States Treasury Bonds 4.38%	0.72%	6,750,000
46	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.64%	6,300,000
47	PEP	PepsiCo, Inc.	0.63%	41,945
48	UNH	UnitedHealth Group Incorporated	0.63%	18,219
49	UNP	Union Pacific Corporation	0.63%	24,786
50	DAR	Darling Ingredients Inc.	0.60%	167,937

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.00%
Bond	28.77%
Cash	6.23%

Sector Breakdown

Sector	% Weight
Other	34.75%
Information Technology	17.90%
Health Care	11.61%
Financials	8.77%
Industrials	6.27%
Consumer Discretionary	5.88%
Communication Services	5.28%
Consumer Staples	5.25%
Real Estate	2.02%
Utilities	1.66%
Materials	0.61%

Country Breakdown

Sector	% Weight
United States	95.88%
Switzerland	1.78%
Ireland	1.35%
Israel	0.99%