Sbank-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "TRU",
  "TROW",
  "EXAS",
  "SNOW",
  "MU",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "ALNY",
  "ARRY",
  "BLK",
  "AVGO",
  "BRO",
  "BSX",
  "CCI",
  "ESS",
  "EBAY",
  "EOG",
  "FFIV",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "RIVN",
  "EMR",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "FTV",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "ILMN",
  "ODFL",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PGR",
  "UNH",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SPG",
  "ROST",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TW",
  "TYL",
  "UBER",
  "NEM",
  "MET",
  "MRNA",
  "SCHW",
  "MNST",
  "ULTA",
  "MTD",
  "GGG",
  "RMD",
  "VRTX",
  "VRSK",
  "SEIC",
  "AXON",
  "EL",
  "FI",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "EFX",
  "IR",
  "IDXX",
  "IEX",
  "FDS",
  "MSI",
  "TTWO",
  "HDB",
  "ACM",
  "VEEV",
  "V",
  "WAT",
  "WFC",
  "WST",
  "WDAY",
  "YUM",
  "XYL",
  "FOXA",
  "MTB",
  "BIIB",
  "EIX",
  "LH",
  "KDP",
  "MKL",
  "TTD",
  "TRMB",
  "OKTA",
  "ROL",
  "CRM",
  "SNAP",
  "RVTY",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "PAYC",
  "LULU",
  "AVTR",
  "BMRN",
  "TECH",
  null,
  "BMY",
  "BF-B",
  "BXP",
  "CSL",
  "CBOE",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "STZ",
  "CPRT",
  "CSGP",
  "CSX",
  "DHR",
  "DAR",
  "DXCM",
  "DFS",
  "DLR",
  "MCO",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 192
Total Value: 531017852
Accession Number: 0002036461-25-000002
Form Type: 13F-HR
CIK: sbank-fund-management
Manager Name: Sbank-Fund-Management

Data Enrichment

99% identified

191 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $531.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:3.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.0M)

HERSHEY CO

HSY|427866108

Shares:6.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.0M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:90.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$531.0M)

INTEL CORP

INTC|458140100

Shares:47.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$531.0M)

Array Technologies, Inc.

ARRY|04271T100

Shares:221.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$531.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$531.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:8.0K

Value:$992.0K

% of Portfolio:0.2% ($992.0K/$531.0M)

PFIZER INC

PFE|717081103

Shares:39.1K

Value:$991.9K

% of Portfolio:0.2% ($991.9K/$531.0M)

KLA CORP

KLAC|482480100

Shares:1.4K

Value:$980.3K

% of Portfolio:0.2% ($980.3K/$531.0M)

STARBUCKS CORP

SBUX|855244109

Shares:9.3K

Value:$913.1K

% of Portfolio:0.2% ($913.1K/$531.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:468

Value:$913.0K

% of Portfolio:0.2% ($913.0K/$531.0M)

FASTENAL CO

FAST|311900104

Shares:11.7K

Value:$910.9K

% of Portfolio:0.2% ($910.9K/$531.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$873.4K

% of Portfolio:0.2% ($873.4K/$531.0M)

COMCAST CORP

CMCSA|20030N101

Shares:22.7K

Value:$838.0K

% of Portfolio:0.2% ($838.0K/$531.0M)

IDEX CORP /DE/

IEX|45167R104

Shares:4.6K

Value:$833.5K

% of Portfolio:0.2% ($833.5K/$531.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.3K

Value:$823.6K

% of Portfolio:0.2% ($823.6K/$531.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:10.3K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$531.0M)

EBAY INC

EBAY|278642103

Shares:11.5K

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$531.0M)

WATERS CORP /DE/

WAT|941848103

Shares:2.1K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$531.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	3.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.0M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.0M)	QoQ- YoY-
HERSHEY CO(HSYcusip427866108)	6.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.0M)	QoQ- YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	90.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$531.0M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	47.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$531.0M)	QoQ- YoY-
Array Technologies, Inc.(ARRYcusip04271T100)	221.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$531.0M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$531.0M)	QoQ- YoY-
BROWN & BROWN, INC.(BROcusip115236101)	8.0K	QoQ- YoY-	All Managers (Combined)	$992.0K	0.2% ($992.0K/$531.0M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	39.1K	QoQ- YoY-	All Managers (Combined)	$991.9K	0.2% ($991.9K/$531.0M)	QoQ- YoY-
KLA CORP(KLACcusip482480100)	1.4K	QoQ- YoY-	All Managers (Combined)	$980.3K	0.2% ($980.3K/$531.0M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	9.3K	QoQ- YoY-	All Managers (Combined)	$913.1K	0.2% ($913.1K/$531.0M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	468	QoQ- YoY-	All Managers (Combined)	$913.0K	0.2% ($913.0K/$531.0M)	QoQ- YoY-
FASTENAL CO(FASTcusip311900104)	11.7K	QoQ- YoY-	All Managers (Combined)	$910.9K	0.2% ($910.9K/$531.0M)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ- YoY-	All Managers (Combined)	$873.4K	0.2% ($873.4K/$531.0M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	22.7K	QoQ- YoY-	All Managers (Combined)	$838.0K	0.2% ($838.0K/$531.0M)	QoQ- YoY-
IDEX CORP /DE/(IEXcusip45167R104)	4.6K	QoQ- YoY-	All Managers (Combined)	$833.5K	0.2% ($833.5K/$531.0M)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	11.3K	QoQ- YoY-	All Managers (Combined)	$823.6K	0.2% ($823.6K/$531.0M)	QoQ- YoY-
NASDAQ, INC.(NDAQcusip631103108)	10.3K	QoQ- YoY-	All Managers (Combined)	$783.5K	0.1% ($783.5K/$531.0M)	QoQ- YoY-
EBAY INC(EBAYcusip278642103)	11.5K	QoQ- YoY-	All Managers (Combined)	$780.8K	0.1% ($780.8K/$531.0M)	QoQ- YoY-
WATERS CORP /DE/(WATcusip941848103)	2.1K	QoQ- YoY-	All Managers (Combined)	$763.3K	0.1% ($763.3K/$531.0M)	QoQ- YoY-