BSMAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.53%	86,989
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.46%	3,773,477
3	EQT	EQT Corporation	0.45%	76,221
4	SW	Smurfit Westrock Plc	0.43%	67,018
5	TPL	Texas Pacific Land Corporation	0.42%	2,421
6	CVNA	Carvana Co.	0.40%	14,007
7	IWM	iShares Russell 2000 ETF	0.39%	14,867
8	EXE	Expand Energy Corporation	0.37%	30,352
9	NRG	NRG Energy, Inc.	0.35%	26,704
10	TPR	Tapestry, Inc.	0.31%	30,124
11	NI	NiSource Inc.	0.31%	62,459
12	LII	Lennox International Inc.	0.31%	4,169
13	NTNX	Nutanix, Inc.	0.30%	32,365
14	n/a	E-mini S&P MidCap 400 Future Mar 25	0.30%	8
15	PKG	Packaging Corporation of America	0.30%	11,512
16	EME	EMCOR Group, Inc.	0.30%	5,910
17	IWR	iShares Russell Midcap ETF	0.29%	26,823
18	FDS	FactSet Research Systems Inc.	0.28%	5,002
19	NTRA	Natera, Inc.	0.28%	14,782
20	SNA	Snap-on Incorporated	0.28%	6,679
21	TOST	Toast, Inc.	0.28%	58,582
22	WSO	Watsco, Inc.	0.28%	4,476
23	JBL	Jabil Inc.	0.27%	14,410
24	FFIV	F5, Inc.	0.27%	7,491
25	DT	Dynatrace, Inc.	0.27%	38,238
26	AFRM	Affirm Holdings, Inc.	0.26%	33,534
27	GWRE	Guidewire Software, Inc.	0.26%	10,607
28	USFD	US Foods Holding Corp.	0.26%	29,589
29	PSTG	Pure Storage, Inc.	0.26%	39,764
30	RPM	RPM International Inc.	0.25%	16,790
31	RS	Reliance, Inc.	0.25%	6,991
32	n/a	RUSSELL 2000 EMINI CME MAR 25	0.25%	19
33	PNR	Pentair plc	0.25%	21,700
34	EG	Everest Group, Ltd.	0.25%	5,686
35	SOFI	SoFi Technologies, Inc.	0.24%	137,138
36	CASY	Casey's General Stores, Inc.	0.24%	4,737
37	AVY	Avery Dennison Corporation	0.24%	10,393
38	GEN	Gen Digital Inc.	0.24%	71,014
39	SFM	Sprouts Farmers Market, Inc.	0.23%	12,953
40	KIM	Kimco Realty Corporation	0.23%	85,815
41	GGG	Graco Inc.	0.23%	21,452
42	REG	Regency Centers Corporation	0.23%	24,116
43	XPO	XPO, Inc.	0.22%	14,843
44	UTHR	United Therapeutics Corporation	0.22%	5,673
45	TXT	Textron Inc.	0.22%	24,130
46	INSM	Insmed Incorporated	0.22%	22,045
47	GLPI	Gaming and Leisure Properties, Inc.	0.22%	35,147
48	RGA	Reinsurance Group of America, Incorporated	0.21%	8,630
49	ACM	AECOM	0.21%	17,441
50	EWBC	East West Bancorp, Inc.	0.21%	18,305

As of Feb 28, 2025

Showing 50 of 2439

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%
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%
Bahamas	0.01%
Italy	0.01%