ERBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EWT	iShares MSCI Taiwan ETF	4.70%	630,238
2	AAPL	Apple Inc.	4.64%	130,829
3	INDA	iShares MSCI India ETF	4.29%	607,845
4	NVDA	NVIDIA Corporation	3.77%	205,691
5	MSFT	Microsoft Corporation	3.56%	61,084
6	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.62%	17,835,486
7	AMZN	Amazon.com, Inc.	2.49%	79,996
8	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.39%	16,300,000
9	EWY	iShares MSCI South Korea ETF	2.33%	290,358
10	META	Meta Platforms, Inc.	1.80%	18,315
11	GOOGL	Alphabet Inc.	1.18%	47,191
12	AVGO	Broadcom Inc.	1.09%	37,104
13	JPM	JPMorgan Chase & Co.	1.05%	26,945
14	GOOG	Alphabet Inc.	1.01%	40,042
15	TSLA	Tesla, Inc.	1.01%	23,501
16	LLY	Eli Lilly and Company	0.95%	7,041
17	BRK.B	Berkshire Hathaway Inc.	0.94%	12,486
18	WMT	Walmart Inc.	0.74%	51,085
19	UNH	UnitedHealth Group Incorporated	0.72%	10,289
20	BSX	Boston Scientific Corporation	0.68%	44,373
21	SPGI	S&P Global Inc.	0.58%	7,453
22	SWX: NOVN	Novartis AG	0.54%	33,582
23	ABBV	AbbVie Inc.	0.51%	16,781
24	ABT	Abbott Laboratories	0.50%	24,614
25	SWX: NESN	Nestlé S.A.	0.50%	35,095
26	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.49%	5,908
27	LON: REL	RELX PLC	0.48%	67,238
28	GE	General Electric Company	0.47%	15,342
29	MKL	Markel Group Inc.	0.46%	1,630
30	EPA: EL	EssilorLuxottica Société anonyme	0.46%	10,469
31	KO	The Coca-Cola Company	0.46%	43,620
32	FCPT	Four Corners Property Trust, Inc.	0.45%	106,411
33	SLM	SLM Corporation	0.43%	96,711
34	BIT: ENEL	Enel SpA	0.43%	398,417
35	HWM	Howmet Aerospace Inc.	0.42%	21,131
36	VICI	VICI Properties Inc.	0.42%	88,238
37	AIG	American International Group, Inc.	0.41%	33,551
38	EPA: BN	Danone S.A.	0.40%	37,734
39	COR	Cencora, Inc.	0.39%	10,578
40	ACT	Enact Holdings, Inc.	0.39%	77,525
41	EQH	Equitable Holdings, Inc.	0.39%	47,727
42	LON: WTB	Whitbread plc	0.38%	77,547
43	TYO: 8593	Mitsubishi HC Capital Inc.	0.38%	387,400
44	ETN	Eaton Corporation plc	0.38%	8,919
45	CEG	Constellation Energy Corporation	0.38%	10,441
46	MA	Mastercard Incorporated	0.38%	4,526
47	VCTR	Victory Capital Holdings, Inc.	0.37%	39,628
48	DTM	DT Midstream, Inc.	0.37%	26,306
49	WFC	Wells Fargo & Company	0.37%	32,069
50	CAT	Caterpillar Inc.	0.36%	7,223

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.42%
Bond	0.32%

Sector Breakdown

Sector	% Weight
Other	16.13%
Health Care	15.18%
Consumer Staples	13.16%
Financials	11.19%
Information Technology	11.03%
Industrials	10.18%
Energy	5.08%
Consumer Discretionary	4.91%
Materials	4.89%
Utilities	4.85%
Communication Services	1.79%
Real Estate	1.61%

Country Breakdown

Sector	% Weight
United States	65.23%
Japan	5.59%
United Kingdom	5.53%
Switzerland	4.90%
Canada	4.17%
Other	3.65%
France	2.57%
Germany	2.28%
Australia	1.93%
Ireland	1.55%
Hong Kong	0.80%
Spain	0.38%
Russian Federation	0.35%
Netherlands	0.35%
Egypt	0.20%
Finland	0.19%
Denmark	0.19%
Sweden	0.14%