SSMHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	1.23%	54,456
2	APP	AppLovin Corporation	1.18%	97,156
3	MRVL	Marvell Technology, Inc.	1.08%	317,491
4	CRH	CRH plc	0.97%	254,600
5	DASH	DoorDash, Inc.	0.97%	130,989
6	SNOW	Snowflake Inc.	0.77%	117,069
7	LNG	Cheniere Energy, Inc.	0.70%	82,699
8	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.66%	17,806,740
9	TEAM	Atlassian Corporation	0.62%	58,952
10	COIN	Coinbase Global, Inc.	0.60%	75,200
11	NET	Cloudflare, Inc.	0.60%	111,032
12	MSTR	MicroStrategy Incorporated	0.58%	61,061
13	XYZ	Block, Inc.	0.50%	206,101
14	FERG	Ferguson Enterprises Inc.	0.49%	75,033
15	HUBS	HubSpot, Inc.	0.49%	18,060
16	DDOG	Datadog, Inc.	0.48%	110,687
17	NU	Nu Holdings Ltd.	0.47%	1,179,318
18	VRT	Vertiv Holdings Co	0.47%	132,789
19	HOOD	Robinhood Markets, Inc.	0.46%	248,966
20	RBLX	Roblox Corporation	0.46%	194,560
21	VEEV	Veeva Systems Inc.	0.46%	54,656
22	ALNY	Alnylam Pharmaceuticals, Inc.	0.44%	47,780
23	ARES	Ares Management Corporation	0.44%	68,530
24	TTD	The Trade Desk, Inc.	0.43%	165,376
25	LPLA	LPL Financial Holdings Inc.	0.38%	27,542
26	CPNG	Coupang, Inc.	0.38%	429,130
27	n/a	S+P Mid 400 Emini Mar25 Xcme 20250321	0.37%	3,200
28	CVNA	Carvana Co.	0.35%	40,093
29	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.34%	4,250
30	FCNCA	First Citizens BancShares, Inc.	0.34%	4,428
31	MKL	Markel Group Inc.	0.34%	4,685
32	WSM	Williams-Sonoma, Inc.	0.33%	45,971
33	EXE	Expand Energy Corporation	0.31%	84,687
34	PINS	Pinterest, Inc.	0.31%	222,837
35	IBKR	Interactive Brokers Group, Inc.	0.29%	38,728
36	FWONK	Formula One Group	0.28%	77,428
37	DKNG	DraftKings Inc.	0.27%	167,923
38	ZM	Zoom Communications Inc.	0.27%	97,753
39	NTNX	Nutanix, Inc.	0.26%	92,701
40	MDB	MongoDB, Inc.	0.26%	26,530
41	SSNC	SS&C Technologies Holdings, Inc.	0.26%	79,581
42	TSX: RBA	RB Global, Inc.	0.26%	67,210
43	EME	EMCOR Group, Inc.	0.25%	16,653
44	TWLO	Twilio Inc.	0.25%	56,713
45	ZS	Zscaler, Inc.	0.25%	34,429
46	TRU	TransUnion	0.25%	71,867
47	NTRA	Natera, Inc.	0.25%	42,432
48	TOST	Toast, Inc.	0.24%	168,055
49	WSO	Watsco, Inc.	0.24%	12,703
50	EQH	Equitable Holdings, Inc.	0.24%	116,156

As of Feb 28, 2025

Showing 50 of 2473

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Information Technology	18.89%
Financials	15.71%
Industrials	14.28%
Health Care	12.44%
Consumer Discretionary	10.72%
Real Estate	6.10%
Energy	5.14%
Materials	4.31%
Other	4.14%
Communication Services	3.21%
Consumer Staples	2.91%
Utilities	2.15%

Country Breakdown

Sector	% Weight
United States	94.65%
Other	1.07%
Bermuda	1.06%
Canada	0.74%
Ireland	0.61%
United Kingdom	0.45%
Luxembourg	0.36%
Netherlands	0.27%
Puerto Rico	0.19%
Jersey	0.12%
Israel	0.12%
Cayman Islands	0.12%
Thailand	0.07%
Monaco	0.05%
Singapore	0.04%
Panama	0.04%
France	0.02%
Bahamas	0.01%
Italy	0.01%