SSMHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	1.03%	199,905
2	MRVL	Marvell Technology, Inc.	0.95%	328,591
3	CRH	CRH plc	0.91%	263,700
4	SPOT	Spotify Technology S.A.	0.78%	56,056
5	DASH	DoorDash, Inc.	0.75%	132,889
6	TTD	The Trade Desk, Inc.	0.73%	168,576
7	WDAY	Workday, Inc.	0.68%	80,694
8	NU	Nu Holdings Ltd.	0.66%	1,217,500
9	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.63%	17,455,340
10	APP	AppLovin Corporation	0.61%	100,400
11	LNG	Cheniere Energy, Inc.	0.61%	87,759
12	FERG	Ferguson Enterprises Inc.	0.55%	77,900
13	SQ	Block, Inc.	0.55%	211,837
14	VRT	Vertiv Holdings Co	0.54%	136,400
15	MSTR	MicroStrategy Incorporated	0.53%	59,650
16	DDOG	Datadog, Inc.	0.52%	113,962
17	SNOW	Snowflake Inc.	0.50%	120,592
18	COIN	Coinbase Global, Inc.	0.49%	75,200
19	ALNY	Alnylam Pharmaceuticals, Inc.	0.46%	48,166
20	VEEV	Veeva Systems Inc.	0.42%	56,267
21	ARES	Ares Management Corporation	0.42%	69,730
22	CPNG	Coupang, Inc.	0.41%	441,700
23	TEAM	Atlassian Corporation	0.41%	59,812
24	HUBS	HubSpot, Inc.	0.37%	18,604
25	CVNA	Carvana Co.	0.37%	41,195
26	RBLX	Roblox Corporation	0.36%	195,000
27	NET	Cloudflare, Inc.	0.36%	114,395
28	n/a	S+p Mid 400 Emini Dec24 Xcme 20241220	0.36%	3,200
29	n/a	E-Mini Russ 2000 Dec24 Xcme 20241220	0.34%	4,250
30	BAH	Booz Allen Hamilton Holding Corporation	0.32%	48,752
31	FCNCA	First Citizens BancShares, Inc.	0.32%	4,528
32	ILMN	Illumina, Inc.	0.31%	60,200
33	TPL	Texas Pacific Land Corporation	0.30%	7,143
34	LPLA	LPL Financial Holdings Inc.	0.29%	28,406
35	EME	EMCOR Group, Inc.	0.28%	17,553
36	MKL	Markel Group Inc.	0.27%	4,895
37	ZM	Zoom Communications Inc.	0.27%	100,525
38	TRU	TransUnion	0.27%	74,062
39	CSL	Carlisle Companies Incorporated	0.27%	17,638
40	LII	Lennox International Inc.	0.27%	12,256
41	PINS	Pinterest, Inc.	0.26%	229,609
42	MDB	MongoDB, Inc.	0.26%	26,878
43	CHK	Expand Energy Corp Ordinary Shares - New	0.26%	85,593
44	WSM	Williams-Sonoma, Inc.	0.23%	48,160
45	FWONK	Formula One Group	0.23%	80,086
46	ZS	Zscaler, Inc.	0.23%	34,929
47	UTHR	United Therapeutics Corporation	0.23%	16,721
48	SUI	Sun Communities, Inc.	0.23%	47,021
49	WSO	Watsco, Inc.	0.22%	13,103
50	RS	Reliance, Inc.	0.22%	21,566

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%

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%
Cayman Islands	0.12%
Jersey	0.12%
Israel	0.12%
Thailand	0.07%
Monaco	0.05%
Singapore	0.04%
Panama	0.04%
France	0.02%
Italy	0.01%
Bahamas	0.01%