SSMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks Inc	5.85%	48,900
2	MPWR	Monolithic Power Systems, Inc.	3.80%	5,025
3	AGX	Argan, Inc.	3.22%	14,525
4	EME	EMCOR Group, Inc.	3.12%	5,850
5	PTC	PTC Inc.	2.42%	14,500
6	CR	Crane Company	2.07%	13,700
7	THC	Tenet Healthcare Corporation	2.03%	12,150
8	TSX: WCN	Waste Connections, Inc.	2.03%	14,025
9	CASY	Casey's General Stores, Inc.	2.00%	4,300
10	FTI	TechnipFMC plc	2.00%	61,580
11	EXP	Eagle Materials Inc.	1.97%	10,300
12	MP	MP Materials Corp.	1.84%	33,350
13	COHR	Coherent Corp.	1.78%	20,075
14	ATRC	AtriCure, Inc.	1.76%	60,800
15	AXS	AXIS Capital Holdings Limited	1.74%	22,125
16	AVAV	AeroVironment, Inc.	1.72%	6,650
17	CIEN	Ciena Corporation	1.69%	14,150
18	AZZ	AZZ Inc.	1.65%	18,450
19	HUBB	Hubbell Incorporated	1.55%	4,375
20	KGS	Kodiak Gas Services, Inc.	1.49%	49,050
21	ADUS	Addus HomeCare Corporation	1.48%	15,250
22	TSX: CIGI	Colliers International Group Inc.	1.42%	11,050
23	EHC	Encompass Health Corporation	1.41%	13,525
24	ULTA	Ulta Beauty, Inc.	1.37%	3,050
25	SUPN	Supernus Pharmaceuticals, Inc.	1.37%	34,775

Showing 25 of 88 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.70%
Cash	4.30%