SBMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APG	APi Group Corporation	3.18%	1,040,000
2	EQT	EQT Corporation	3.06%	875,000
3	PFGC	Performance Food Group Company	2.96%	565,000
4	CASY	Casey's General Stores, Inc.	2.90%	95,000
5	CLH	Clean Harbors, Inc.	2.87%	207,000
6	RRX	Regal Rexnord Corporation	2.86%	330,000
7	TDY	Teledyne Technologies Incorporated	2.82%	92,000
8	CHWY	Chewy, Inc.	2.67%	1,045,000
9	PPL	PPL Corporation	2.50%	1,230,000
10	HIG	The Hartford Insurance Group, Inc.	2.31%	304,000
11	CCK	Crown Holdings, Inc.	2.16%	350,000
12	DT	Dynatrace, Inc.	1.98%	600,000
13	WSC	WillScot Holdings Corporation	1.98%	1,205,000
14	FERG	Ferguson Enterprises Inc.	1.92%	147,000
15	VST	Vistra Corp.	1.87%	161,000
16	RBRK	Rubrik, Inc.	1.85%	345,000
17	ACGL	Arch Capital Group Ltd.	1.80%	330,000
18	MCHP	Microchip Technology Incorporated	1.79%	425,000
19	APP	AppLovin Corporation	1.76%	84,000
20	IP	International Paper Company	1.75%	625,000
21	DTE	DTE Energy Company	1.75%	220,000
22	LNW	Light & Wonder, Inc.	1.71%	296,000
23	RJF	Raymond James Financial, Inc.	1.69%	184,000
24	PTC	PTC Inc.	1.67%	162,000
25	DKNG	DraftKings Inc.	1.67%	650,000

As of Jun 30, 2025

Showing 25 of 67

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Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%