SWSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.75%	381,423
2	BE	Bloom Energy Corporation	0.65%	543,562
3	FN	Fabrinet	0.56%	89,821
4	IONQ	IonQ, Inc.	0.52%	841,287
5	SATS	EchoStar Corporation	0.50%	337,139
6	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	0.48%	14,050
7	NXT	Nextpower Inc.	0.43%	362,769
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	414,541
9	GH	Guardant Health, Inc.	0.42%	301,969
10	n/a	Usd	0.42%	30,513,203
11	HL	Hecla Mining Company	0.42%	1,580,495
12	BBIO	BridgeBio Pharma, Inc.	0.41%	394,357
13	CDE	Coeur Mining, Inc.	0.39%	1,592,001
14	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	46,222
15	RMBS	Rambus Inc.	0.34%	268,279
16	ENSG	The Ensign Group, Inc.	0.33%	139,650
17	SPXC	SPX Technologies, Inc.	0.33%	119,899
18	DY	Dycom Industries, Inc.	0.32%	69,701
19	GTLS	Chart Industries, Inc.	0.32%	112,475
20	AVAV	AeroVironment, Inc.	0.31%	94,045
21	STRL	Sterling Infrastructure, Inc.	0.31%	74,184
22	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	329,804
23	QBTS	D-Wave Quantum Inc.	0.30%	832,449
24	UMBF	UMB Financial Corporation	0.29%	180,726
25	RNA	Avidity Biosciences, Inc.	0.28%	287,700

Showing 25 of 1960 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%