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

Page 6 of 10

Sort by:

F5, INC.

FFIV|315616102

Shares:2.9K

Value:$760.5K

% of Portfolio:0.1% ($760.5K/$531.0M)

CINTAS CORP

CTAS|172908105

Shares:3.6K

Value:$746.7K

% of Portfolio:0.1% ($746.7K/$531.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.5K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$531.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.2K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$531.0M)

PAYCHEX INC

PAYX|704326107

Shares:4.3K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$531.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.0K

Value:$658.3K

% of Portfolio:0.1% ($658.3K/$531.0M)

COPART INC

CPRT|217204106

Shares:11.1K

Value:$625.5K

% of Portfolio:0.1% ($625.5K/$531.0M)

Blackstone Inc.

BX|09260D107

Shares:4.5K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$531.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.4K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$531.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.6K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$531.0M)

YUM BRANDS INC

YUM|988498101

Shares:3.8K

Value:$600.5K

% of Portfolio:0.1% ($600.5K/$531.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:303

Value:$566.5K

% of Portfolio:0.1% ($566.5K/$531.0M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.5K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$531.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.5K

Value:$557.3K

% of Portfolio:0.1% ($557.3K/$531.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.3K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$531.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.2K

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$531.0M)

Monster Beverage Corp

MNST|61174X109

Shares:8.8K

Value:$516.8K

% of Portfolio:0.1% ($516.8K/$531.0M)

ROLLINS INC

ROL|775711104

Shares:9.5K

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$531.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.6K

Value:$495.4K

% of Portfolio:0.1% ($495.4K/$531.0M)

METLIFE INC

MET|59156R108

Shares:6.1K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$531.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	2.9K	QoQ- YoY-	All Managers (Combined)	$760.5K	0.1% ($760.5K/$531.0M)	QoQ- YoY-
CINTAS CORP(CTAScusip172908105)	3.6K	QoQ- YoY-	All Managers (Combined)	$746.7K	0.1% ($746.7K/$531.0M)	QoQ- YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.5K	QoQ- YoY-	All Managers (Combined)	$720.0K	0.1% ($720.0K/$531.0M)	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.2K	QoQ- YoY-	All Managers (Combined)	$667.0K	0.1% ($667.0K/$531.0M)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	4.3K	QoQ- YoY-	All Managers (Combined)	$663.7K	0.1% ($663.7K/$531.0M)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.0K	QoQ- YoY-	All Managers (Combined)	$658.3K	0.1% ($658.3K/$531.0M)	QoQ- YoY-
COPART INC(CPRTcusip217204106)	11.1K	QoQ- YoY-	All Managers (Combined)	$625.5K	0.1% ($625.5K/$531.0M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	4.5K	QoQ- YoY-	All Managers (Combined)	$624.7K	0.1% ($624.7K/$531.0M)	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	4.4K	QoQ- YoY-	All Managers (Combined)	$603.4K	0.1% ($603.4K/$531.0M)	QoQ- YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.6K	QoQ- YoY-	All Managers (Combined)	$602.1K	0.1% ($602.1K/$531.0M)	QoQ- YoY-
YUM BRANDS INC(YUMcusip988498101)	3.8K	QoQ- YoY-	All Managers (Combined)	$600.5K	0.1% ($600.5K/$531.0M)	QoQ- YoY-
MARKEL GROUP INC.(MKLcusip570535104)	303	QoQ- YoY-	All Managers (Combined)	$566.5K	0.1% ($566.5K/$531.0M)	QoQ- YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.5K	QoQ- YoY-	All Managers (Combined)	$566.0K	0.1% ($566.0K/$531.0M)	QoQ- YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.5K	QoQ- YoY-	All Managers (Combined)	$557.3K	0.1% ($557.3K/$531.0M)	QoQ- YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.3K	QoQ- YoY-	All Managers (Combined)	$535.4K	0.1% ($535.4K/$531.0M)	QoQ- YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.2K	QoQ- YoY-	All Managers (Combined)	$532.5K	0.1% ($532.5K/$531.0M)	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	8.8K	QoQ- YoY-	All Managers (Combined)	$516.8K	0.1% ($516.8K/$531.0M)	QoQ- YoY-
ROLLINS INC(ROLcusip775711104)	9.5K	QoQ- YoY-	All Managers (Combined)	$513.1K	0.1% ($513.1K/$531.0M)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.6K	QoQ- YoY-	All Managers (Combined)	$495.4K	0.1% ($495.4K/$531.0M)	QoQ- YoY-
METLIFE INC(METcusip59156R108)	6.1K	QoQ- YoY-	All Managers (Combined)	$493.4K	0.1% ($493.4K/$531.0M)	QoQ- YoY-