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 7 of 10

Sort by:

BlackRock, Inc.

BLK|09290D101

Shares:521

Value:$493.1K

% of Portfolio:0.1% ($493.1K/$531.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.2K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$531.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.2K

Value:$475.7K

% of Portfolio:0.1% ($475.7K/$531.0M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.8K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$531.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:902

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$531.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.4K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$531.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:9.5K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$531.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:8.8K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$531.0M)

REVVITY, INC.

RVTY|714046109

Shares:4.1K

Value:$435.5K

% of Portfolio:0.1% ($435.5K/$531.0M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:6.7K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$531.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.1K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$531.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.8K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$531.0M)

GRACO INC

GGG|384109104

Shares:4.8K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$531.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:864

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$531.0M)

EQUIFAX INC

EFX|294429105

Shares:1.5K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$531.0M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:4.5K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$531.0M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$531.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.9K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$531.0M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:9.9K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$531.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.4K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$531.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	521	QoQ- YoY-	All Managers (Combined)	$493.1K	0.1% ($493.1K/$531.0M)	QoQ- YoY-
KKR & Co. Inc.(KKRcusip48251W104)	4.2K	QoQ- YoY-	All Managers (Combined)	$479.9K	0.1% ($479.9K/$531.0M)	QoQ- YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.2K	QoQ- YoY-	All Managers (Combined)	$475.7K	0.1% ($475.7K/$531.0M)	QoQ- YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.8K	QoQ- YoY-	All Managers (Combined)	$475.2K	0.1% ($475.2K/$531.0M)	QoQ- YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	902	QoQ- YoY-	All Managers (Combined)	$474.4K	0.1% ($474.4K/$531.0M)	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ- YoY-	All Managers (Combined)	$473.0K	0.1% ($473.0K/$531.0M)	QoQ- YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	9.5K	QoQ- YoY-	All Managers (Combined)	$457.1K	0.1% ($457.1K/$531.0M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	8.8K	QoQ- YoY-	All Managers (Combined)	$440.6K	0.1% ($440.6K/$531.0M)	QoQ- YoY-
REVVITY, INC.(RVTYcusip714046109)	4.1K	QoQ- YoY-	All Managers (Combined)	$435.5K	0.1% ($435.5K/$531.0M)	QoQ- YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	6.7K	QoQ- YoY-	All Managers (Combined)	$415.7K	0.1% ($415.7K/$531.0M)	QoQ- YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.1K	QoQ- YoY-	All Managers (Combined)	$406.9K	0.1% ($406.9K/$531.0M)	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.8K	QoQ- YoY-	All Managers (Combined)	$406.2K	0.1% ($406.2K/$531.0M)	QoQ- YoY-
GRACO INC(GGGcusip384109104)	4.8K	QoQ- YoY-	All Managers (Combined)	$403.4K	0.1% ($403.4K/$531.0M)	QoQ- YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	864	QoQ- YoY-	All Managers (Combined)	$392.8K	0.1% ($392.8K/$531.0M)	QoQ- YoY-
EQUIFAX INC(EFXcusip294429105)	1.5K	QoQ- YoY-	All Managers (Combined)	$370.0K	0.1% ($370.0K/$531.0M)	QoQ- YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	4.5K	QoQ- YoY-	All Managers (Combined)	$348.6K	0.1% ($348.6K/$531.0M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	1.6K	QoQ- YoY-	All Managers (Combined)	$345.8K	0.1% ($345.8K/$531.0M)	QoQ- YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.9K	QoQ- YoY-	All Managers (Combined)	$345.0K	0.1% ($345.0K/$531.0M)	QoQ- YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	9.9K	QoQ- YoY-	All Managers (Combined)	$339.6K	0.1% ($339.6K/$531.0M)	QoQ- YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.4K	QoQ- YoY-	All Managers (Combined)	$322.4K	0.1% ($322.4K/$531.0M)	QoQ- YoY-