SBMAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	2.81%	565,000
2	CASY	Casey's General Stores, Inc.	2.74%	118,000
3	CHWY	Chewy, Inc.	2.60%	1,210,829
4	TDY	Teledyne Technologies Incorporated	2.59%	92,000
5	CLH	Clean Harbors, Inc.	2.57%	200,000
6	EQT	EQT Corporation	2.46%	875,000
7	WSC	WillScot Holdings Corporation	2.46%	1,205,000
8	APP	AppLovin Corporation	2.36%	116,000
9	RRX	Regal Rexnord Corporation	2.35%	269,000
10	PPL	PPL Corporation	2.28%	1,230,000
11	APG	APi Group Corporation	2.26%	1,075,000
12	AVTR	Avantor, Inc.	2.23%	1,818,000
13	CPAY	Corpay, Inc.	2.10%	100,000
14	DT	Dynatrace, Inc.	1.91%	600,000
15	HIG	The Hartford Insurance Group, Inc.	1.87%	304,000
16	OWL	Blue Owl Capital Inc.	1.86%	1,300,000
17	BKR	Baker Hughes Company	1.84%	725,000
18	EXPE	Expedia Group, Inc.	1.79%	190,000
19	ICLR	ICON Public Limited Company	1.77%	161,000
20	ARE	Alexandria Real Estate Equities, Inc.	1.76%	328,000
21	TSX: CAE	CAE Inc.	1.75%	1,347,000
22	EMN	Eastman Chemical Company	1.73%	315,000
23	RJF	Raymond James Financial, Inc.	1.71%	184,000
24	RBRK	Rubrik, Inc.	1.70%	421,000
25	ACGL	Arch Capital Group Ltd.	1.69%	330,000
26	MRVL	Marvell Technology, Inc.	1.69%	271,000
27	KEYS	Keysight Technologies, Inc.	1.68%	171,000
28	REZI	Resideo Technologies, Inc.	1.63%	1,310,000
29	PTC	PTC Inc.	1.55%	145,000
30	HLI	Houlihan Lokey, Inc.	1.50%	150,000
31	CCK	Crown Holdings, Inc.	1.48%	305,000
32	IP	International Paper Company	1.47%	480,000
33	PINS	Pinterest, Inc.	1.47%	810,000
34	FERG	Ferguson Enterprises Inc.	1.47%	147,000
35	DTE	DTE Energy Company	1.45%	220,000
36	USB	U.S. Bancorp	1.42%	540,000
37	DKNG	DraftKings Inc.	1.33%	575,000
38	STE	STERIS plc	1.33%	109,000
39	MHK	Mohawk Industries, Inc.	1.25%	185,000
40	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.24%	22,522,974
41	n/a	Western Asset Prem Instl US Trs Rsv Pref	1.24%	22,522,974
42	CSGP	CoStar Group, Inc.	1.24%	294,000
43	ASH	Ashland Inc.	1.22%	350,000
44	VST	Vistra Corp.	1.22%	132,000
45	NNN	NNN REIT, Inc.	1.18%	543,000
46	KKR	KKR & Co. Inc.	1.13%	123,000
47	ARGX	argenx SE	1.10%	30,462
48	LYV	Live Nation Entertainment, Inc.	1.08%	136,000
49	SCI	Service Corporation International	1.06%	246,000
50	TECH	Bio-Techne Corporation	1.05%	260,000
51	ROST	Ross Stores, Inc.	1.02%	123,000
52	SBAC	SBA Communications Corporation	0.98%	90,000
53	VRT	Vertiv Holdings Co	0.91%	141,000
54	AROC	Archrock, Inc.	0.89%	575,000
55	COTY	Coty Inc.	0.86%	2,139,000
56	TSX: ATS	ATS Corporation	0.85%	572,000
57	TFX	Teleflex Incorporated	0.78%	79,000
58	THC	Tenet Healthcare Corporation	0.78%	100,000
59	PNC	The PNC Financial Services Group, Inc.	0.76%	69,000
60	NE	Noble Corporation plc	0.73%	415,000
61	FITB	Fifth Third Bancorp	0.73%	300,000
62	ENTG	Entegris, Inc.	0.69%	123,000
63	FANG	Diamondback Energy, Inc.	0.68%	75,000
64	RARE	Ultragenyx Pharmaceutical Inc.	0.66%	277,000
65	BSY	Bentley Systems, Incorporated	0.64%	250,000
66	COIN	Coinbase Global, Inc.	0.58%	36,000
67	IDXX	IDEXX Laboratories, Inc.	0.44%	19,000
68	EG	Everest Group, Ltd.	0.44%	23,000
69	n/a	Us Dollar	-0.04%	665,415
70	n/a	Cash	-0.08%	1,418,454

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.37%

Sector Breakdown

Sector	% Weight
Industrials	17.74%
Information Technology	17.64%
Financials	12.17%
Health Care	10.23%
Consumer Discretionary	8.95%
Consumer Staples	7.16%
Other	5.22%
Materials	4.94%
Utilities	4.52%
Energy	4.46%
Real Estate	4.44%
Communication Services	2.53%

Country Breakdown

Sector	% Weight
United States	90.26%
Ireland	4.30%
Bermuda	2.69%
Canada	1.26%
Israel	0.75%
Other	0.51%
United Kingdom	0.23%