CBVBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.16%	720,000
2	BAC	Bank of America Corporation	3.08%	2,750,000
3	GILD	Gilead Sciences, Inc.	2.91%	975,000
4	EQT	EQT Corporation	2.50%	1,800,000
5	UNH	UnitedHealth Group Incorporated	2.37%	205,000
6	AIG	American International Group, Inc.	2.34%	1,025,000
7	CRBG	Corebridge Financial, Inc.	2.33%	2,800,000
8	ABBV	AbbVie Inc.	2.30%	420,000
9	CVS	CVS Health Corporation	2.06%	1,100,000
10	DIS	The Walt Disney Company	2.04%	800,000
11	AMT	American Tower Corporation	1.96%	310,000
12	SIE	Siemens AG	1.94%	300,000
13	NSRGY	Nestlé S.A.	1.79%	600,000
14	PPL	PPL Corporation	1.79%	1,750,000
15	STZ	Constellation Brands, Inc.	1.79%	340,000
16	SCHW	The Charles Schwab Corporation	1.71%	750,000
17	INTC	Intel Corporation	1.69%	3,000,000
18	MTG	MGIC Investment Corporation	1.68%	2,400,000
19	HES	Hess Corporation	1.67%	460,000
20	ET	Energy Transfer LP	1.62%	3,500,000
21	PCG	PG&E Corporation	1.62%	3,500,000
22	MU	Micron Technology, Inc.	1.62%	750,000
23	META	Meta Platforms, Inc.	1.62%	105,000
24	CTVA	Corteva, Inc.	1.57%	900,000
25	PEP	PepsiCo, Inc.	1.52%	400,000

As of Apr 30, 2025

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