SSMHX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	1.49%	88,056
2	SPOT	Spotify Technology S.A.	1.41%	49,356
3	MSTR	MicroStrategy Incorporated	1.23%	77,561
4	SNOW	Snowflake Inc.	0.93%	104,869
5	CRH	CRH plc	0.90%	230,500
6	LNG	Cheniere Energy, Inc.	0.76%	74,899
7	MRVL	Marvell Technology, Inc.	0.74%	287,791
8	NET	Cloudflare, Inc.	0.73%	102,232
9	RBLX	Roblox Corporation	0.66%	176,360
10	HOOD	Robinhood Markets, Inc.	0.64%	225,666
11	VEEV	Veeva Systems Inc.	0.59%	49,456
12	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.59%	13,754,962
13	ALNY	Alnylam Pharmaceuticals, Inc.	0.57%	43,280
14	NU	Nu Holdings Ltd.	0.56%	1,089,218
15	VRT	Vertiv Holdings Co	0.56%	120,189
16	FERG	Ferguson Enterprises Inc.	0.53%	67,133
17	DDOG	Datadog, Inc.	0.52%	101,987
18	CVNA	Carvana Co.	0.51%	36,293
19	XYZ	Block, Inc.	0.50%	186,501
20	TTD	The Trade Desk, Inc.	0.49%	149,976
21	TEAM	Atlassian Corporation	0.48%	54,252
22	CPNG	Coupang, Inc.	0.47%	388,630
23	ARES	Ares Management Corporation	0.44%	62,130
24	LPLA	LPL Financial Holdings Inc.	0.44%	26,484
25	HUBS	HubSpot, Inc.	0.42%	16,660
26	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.41%	3,200
27	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.38%	4,250
28	ZS	Zscaler, Inc.	0.37%	31,229
29	MKL	Markel Group Inc.	0.36%	4,255
30	IBKR	Interactive Brokers Group, Inc.	0.32%	35,028
31	ZM	Zoom Communications Inc.	0.31%	88,453
32	EME	EMCOR Group, Inc.	0.31%	15,153
33	FCNCA	First Citizens BancShares, Inc.	0.30%	3,828
34	FWONK	Formula One Group	0.28%	68,128
35	TOST	Toast, Inc.	0.28%	155,455
36	HEI.A	HEICO Corporation	0.28%	27,764
37	DUOL	Duolingo, Inc.	0.28%	12,535
38	NTNX	Nutanix, Inc.	0.28%	84,001
39	TSX: RBA	RB Global, Inc.	0.28%	60,810
40	PINS	Pinterest, Inc.	0.27%	198,137
41	NTRA	Natera, Inc.	0.26%	38,432
42	TWLO	Twilio Inc.	0.26%	51,413
43	DOCU	DocuSign, Inc.	0.25%	66,477
44	GWRE	Guidewire Software, Inc.	0.25%	27,174
45	SSNC	SS&C Technologies Holdings, Inc.	0.25%	72,081
46	USFD	US Foods Holding Corp.	0.25%	72,200
47	CSL	Carlisle Companies Incorporated	0.24%	14,938
48	SFM	Sprouts Farmers Market, Inc.	0.24%	32,847
49	TW	Tradeweb Markets Inc.	0.24%	38,992
50	FIX	Comfort Systems USA, Inc.	0.24%	11,682

As of May 31, 2025

Showing 50 of 2449

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

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%
Panama	0.04%
Singapore	0.04%
France	0.02%
Bahamas	0.01%
Italy	0.01%