SMCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	2.99%	92,000
2	CASY	Casey's General Stores, Inc.	2.92%	95,000
3	CLH	Clean Harbors, Inc.	2.88%	207,000
4	APG	APi Group Corporation	2.88%	1,350,000
5	RRX	Regal Rexnord Corporation	2.84%	315,000
6	EQT	EQT Corporation	2.78%	875,000
7	PPL	PPL Corporation	2.59%	1,230,000
8	PFGC	Performance Food Group Company	2.52%	425,000
9	CHWY	Chewy, Inc.	2.44%	1,125,000
10	HIG	The Hartford Insurance Group, Inc.	2.23%	304,000
11	RJF	Raymond James Financial, Inc.	2.12%	215,000
12	WSC	WillScot Holdings Corporation	2.09%	1,205,000
13	CCK	Crown Holdings, Inc.	2.05%	350,000
14	IP	International Paper Company	2.01%	730,000
15	LNW	Light & Wonder, Inc.	1.99%	350,000
16	VST	Vistra Corp.	1.98%	161,000
17	APP	AppLovin Corporation	1.94%	84,000
18	DT	Dynatrace, Inc.	1.86%	600,000
19	DTE	DTE Energy Company	1.80%	220,000
20	STE	STERIS plc	1.75%	131,000
21	DKNG	DraftKings Inc.	1.73%	650,000
22	FERG	Ferguson Enterprises Inc.	1.71%	130,000
23	MCHP	Microchip Technology Incorporated	1.70%	425,000
24	REZI	Resideo Technologies, Inc.	1.69%	1,050,000
25	RBRK	Rubrik, Inc.	1.68%	300,000

As of Jul 31, 2025

Showing 25 of 67 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%