SBMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APG	APi Group Corporation	3.05%	1,350,000
2	CASY	Casey's General Stores, Inc.	2.99%	95,000
3	TDY	Teledyne Technologies Incorporated	2.97%	92,000
4	EQT	EQT Corporation	2.88%	875,000
5	REZI	Resideo Technologies, Inc.	2.76%	1,050,000
6	PPL	PPL Corporation	2.76%	1,230,000
7	CLH	Clean Harbors, Inc.	2.67%	207,000
8	PFGC	Performance Food Group Company	2.52%	425,000
9	RRX	Regal Rexnord Corporation	2.42%	280,000
10	CHWY	Chewy, Inc.	2.33%	1,125,000
11	HIG	The Hartford Insurance Group, Inc.	2.32%	304,000
12	APP	AppLovin Corporation	2.31%	59,000
13	RJF	Raymond James Financial, Inc.	2.09%	215,000
14	CCK	Crown Holdings, Inc.	2.09%	350,000
15	FERG	Ferguson Enterprises Inc.	1.98%	130,000
16	STE	STERIS plc	1.89%	131,000
17	DT	Dynatrace, Inc.	1.86%	600,000
18	VST	Vistra Corp.	1.86%	161,000
19	IP	International Paper Company	1.86%	783,000
20	DTE	DTE Energy Company	1.83%	220,000
21	VRT	Vertiv Holdings Co	1.78%	150,000
22	THC	Tenet Healthcare Corporation	1.77%	140,000
23	ACGL	Arch Capital Group Ltd.	1.75%	330,000
24	ARGX	argenx SE	1.71%	34,000
25	TECH	Bio-Techne Corporation	1.67%	435,000

Showing 25 of 66 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%