BSMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	0.76%	31,266
2	HOOD	Robinhood Markets, Inc.	0.57%	93,001
3	IWR	iShares Russell Midcap ETF	0.55%	51,936
4	EQT	EQT Corporation	0.51%	81,564
5	CVNA	Carvana Co.	0.46%	14,969
6	TPL	Texas Pacific Land Corporation	0.42%	2,591
7	EXE	Expand Energy Corporation	0.42%	32,001
8	NRG	NRG Energy, Inc.	0.38%	27,997
9	SW	Smurfit Westrock Plc	0.38%	71,553
10	NI	NiSource Inc.	0.32%	66,118
11	EME	EMCOR Group, Inc.	0.32%	6,303
12	LII	Lennox International Inc.	0.30%	4,438
13	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.30%	2,396,431
14	NTRA	Natera, Inc.	0.30%	15,854
15	NTNX	Nutanix, Inc.	0.30%	34,670
16	SFM	Sprouts Farmers Market, Inc.	0.30%	13,787
17	CASY	Casey's General Stores, Inc.	0.30%	5,093
18	GWRE	Guidewire Software, Inc.	0.29%	11,334
19	FDS	FactSet Research Systems Inc.	0.29%	5,317
20	PKG	Packaging Corporation of America	0.29%	12,381
21	TOST	Toast, Inc.	0.29%	64,109
22	TPR	Tapestry, Inc.	0.29%	32,253
23	SNA	Snap-on Incorporated	0.28%	7,197
24	WSO	Watsco, Inc.	0.28%	4,786
25	JBL	Jabil Inc.	0.27%	14,844
26	RS	Reliance, Inc.	0.27%	7,484
27	EG	Everest Group, Ltd.	0.27%	6,005
28	BJ	BJ's Wholesale Club Holdings, Inc.	0.27%	18,217
29	FFIV	F5, Inc.	0.27%	7,994
30	PNR	Pentair plc	0.26%	22,932
31	DUOL	Duolingo, Inc.	0.25%	5,195
32	USFD	US Foods Holding Corp.	0.25%	30,198
33	GEN	Gen Digital Inc.	0.25%	75,872
34	UNM	Unum Group	0.24%	25,103
35	DT	Dynatrace, Inc.	0.24%	41,348
36	PSTG	Pure Storage, Inc.	0.24%	42,593
37	FIX	Comfort Systems USA, Inc.	0.24%	4,853
38	AVY	Avery Dennison Corporation	0.24%	11,199
39	RPM	RPM International Inc.	0.24%	17,814
40	THC	Tenet Healthcare Corporation	0.24%	13,253
41	GGG	Graco Inc.	0.23%	22,898
42	SOFI	SoFi Technologies, Inc.	0.23%	148,332
43	TXT	Textron Inc.	0.23%	26,286
44	KIM	Kimco Realty Corporation	0.23%	92,024
45	UTHR	United Therapeutics Corporation	0.23%	6,050
46	REG	Regency Centers Corporation	0.23%	25,359
47	CW	Curtiss-Wright Corporation	0.23%	5,299
48	ACM	AECOM	0.23%	18,434
49	AFRM	Affirm Holdings, Inc.	0.22%	35,867
50	TKO	TKO Group Holdings, Inc.	0.22%	10,914

As of Apr 30, 2025

Showing 50 of 2425

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%
Other	0.00%

Sector Breakdown

Sector	% Weight
Industrials	17.10%
Financials	15.71%
Information Technology	14.10%
Health Care	12.88%
Consumer Discretionary	11.05%
Real Estate	8.01%
Materials	5.52%
Energy	5.04%
Consumer Staples	3.21%
Utilities	3.04%
Communication Services	2.32%
Other	2.02%

Country Breakdown

Sector	% Weight
United States	95.75%
Bermuda	1.31%
United Kingdom	0.66%
Ireland	0.56%
Netherlands	0.32%
Luxembourg	0.21%
Puerto Rico	0.20%
Other	0.18%
Canada	0.15%
Jersey	0.15%
Cayman Islands	0.13%
Israel	0.11%
Thailand	0.07%
Monaco	0.06%
Panama	0.05%
Singapore	0.04%
France	0.03%
Italy	0.01%
Bahamas	0.01%