CBVBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.45%	2,750,000
2	JNJ	Johnson & Johnson	2.62%	600,000
3	DIS	The Walt Disney Company	2.53%	800,000
4	AMZN	Amazon.com, Inc.	2.49%	400,000
5	CVX	Chevron Corporation	2.42%	600,000
6	CRBG	Corebridge Financial, Inc.	2.36%	2,500,000
7	EQT	EQT Corporation	2.35%	1,650,000
8	META	Meta Platforms, Inc.	2.16%	105,000
9	SIE	Siemens AG	2.03%	300,000
10	SCHW	The Charles Schwab Corporation	1.95%	750,000
11	CVS	CVS Health Corporation	1.81%	1,100,000
12	GILD	Gilead Sciences, Inc.	1.79%	600,000
13	ARGX	argenx SE	1.78%	100,000
14	MU	Micron Technology, Inc.	1.74%	600,000
15	CTVA	Corteva, Inc.	1.72%	900,000
16	OMF	OneMain Holdings, Inc.	1.69%	1,100,000
17	ET	Energy Transfer LP	1.68%	3,500,000
18	JCI	Johnson Controls International plc	1.67%	600,000
19	AMT	American Tower Corporation	1.66%	300,000
20	PPL	PPL Corporation	1.66%	1,750,000
21	UNH	UnitedHealth Group Incorporated	1.66%	250,000
22	AIG	American International Group, Inc.	1.65%	800,000
23	XYZ	Block, Inc.	1.64%	800,000
24	FHN	First Horizon Corporation	1.62%	2,800,000
25	GXO	GXO Logistics, Inc.	1.58%	1,200,000

Showing 25 of 69 holdings

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As of Jul 31, 2025

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