CBVBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.18%	2,750,000
2	EQT	EQT Corporation	2.81%	2,200,000
3	UNH	UnitedHealth Group Incorporated	2.78%	205,000
4	JNJ	Johnson & Johnson	2.74%	720,000
5	GILD	Gilead Sciences, Inc.	2.37%	975,000
6	CRBG	Corebridge Financial, Inc.	2.36%	2,800,000
7	META	Meta Platforms, Inc.	2.15%	125,000
8	MU	Micron Technology, Inc.	1.94%	850,000
9	ABBV	AbbVie Inc.	1.93%	420,000
10	NSRGY	Nestlé S.A.	1.91%	900,000
11	AIG	American International Group, Inc.	1.89%	1,025,000
12	XYZ	Block, Inc.	1.87%	825,000
13	OMF	OneMain Holdings, Inc.	1.81%	1,300,000
14	FI	Fiserv, Inc.	1.62%	300,000
15	SIE	Siemens AG	1.61%	300,000
16	HES	Hess Corporation	1.60%	460,000
17	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.57%	62,922,115
18	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.57%	62,922,115
19	CVS	CVS Health Corporation	1.55%	1,100,000
20	SCHW	The Charles Schwab Corporation	1.55%	750,000
21	PYPL	PayPal Holdings, Inc.	1.55%	700,000
22	ET	Energy Transfer LP	1.54%	3,000,000
23	MTG	MGIC Investment Corporation	1.53%	2,400,000
24	FHN	First Horizon Corporation	1.53%	2,800,000
25	COF	Capital One Financial Corporation	1.53%	300,000
26	NE	Noble Corporation plc	1.52%	1,900,000
27	SLB	Schlumberger Limited	1.51%	1,500,000
28	ORCL	Oracle Corporation	1.49%	350,000
29	COP	ConocoPhillips	1.48%	600,000
30	PPL	PPL Corporation	1.47%	1,750,000
31	CTVA	Corteva, Inc.	1.47%	900,000
32	AMT	American Tower Corporation	1.43%	310,000
33	GPN	Global Payments Inc.	1.41%	500,000
34	CLH	Clean Harbors, Inc.	1.39%	238,000
35	PCG	PG&E Corporation	1.37%	3,500,000
36	TECK	Teck Resources Limited	1.33%	1,300,000
37	NVO	Novo Nordisk A/S	1.27%	600,000
38	UBER	Uber Technologies, Inc.	1.25%	750,000
39	EMN	Eastman Chemical Company	1.25%	500,000
40	FCX	Freeport-McMoRan Inc.	1.23%	1,375,000
41	ARGX	argenx SE	1.23%	75,000
42	CP	Canadian Pacific Kansas City Limited	1.19%	600,000
43	STZ	Constellation Brands, Inc.	1.18%	260,000
44	JCI	Johnson Controls International plc	1.17%	600,000
45	TMUS	T-Mobile US, Inc.	1.17%	200,000
46	VST	Vistra Corp.	1.16%	275,000
47	GXO	GXO Logistics, Inc.	1.14%	1,000,000
48	MDT	Medtronic plc	1.14%	500,000
49	SWKS	Skyworks Solutions, Inc.	1.11%	500,000
50	TLN	Talen Energy Corporation	1.11%	200,000
51	UCB	United Community Banks, Inc.	1.09%	225,000
52	JLL	Jones Lang LaSalle Incorporated	1.06%	150,000
53	DKNG	DraftKings Inc.	1.05%	1,000,000
54	STX	Seagate Technology Holdings plc	1.04%	430,000
55	TGT	Target Corporation	1.03%	300,000
56	WSC	WillScot Holdings Corporation	1.02%	1,100,000
57	WCC	WESCO International, Inc.	1.02%	220,000
58	MTB	M&T Bank Corporation	1.01%	200,000
59	FRFHF	Fairfax Financial Holdings Limited	0.98%	28,968
60	PFGC	Performance Food Group Company	0.96%	425,000
61	ICLR	ICON Public Limited Company	0.95%	190,000
62	MUSA	Murphy USA Inc.	0.94%	75,000
63	FBIN	Fortune Brands Innovations, Inc.	0.90%	500,000
64	AES	The AES Corporation	0.83%	3,000,000
65	VG	Venture Global, Inc.	0.82%	1,600,000
66	COTY	Coty Inc.	0.73%	4,000,000
67	AMH	American Homes 4 Rent	0.69%	800,000
68	8002	Marubeni Corp	0.67%	1,799,940
69	RYAN	Ryan Specialty Holdings, Inc.	0.62%	375,000
70	SLGN	Silgan Holdings Inc.	0.55%	400,000
71	AESI	Atlas Energy Solutions Inc.	0.52%	900,000
72	FLNC	Fluence Energy, Inc.	0.39%	1,200,000
73	FFH	Fairfax Financial Holdings Ltd	0.37%	11,032

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	19.64%
Health Care	16.17%
Energy	14.28%
Information Technology	10.01%
Other	8.78%
Utilities	6.35%
Industrials	5.91%
Communication Services	5.63%
Materials	5.14%
Consumer Discretionary	4.43%
Consumer Staples	2.90%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	95.92%
United Kingdom	1.25%
Israel	0.97%
China	0.96%
Japan	0.90%