ERBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.49%	190,966
2	MSFT	Microsoft Corporation	4.09%	55,212
3	AAPL	Apple Inc.	3.57%	117,014
4	INDA	iShares MSCI India ETF	3.04%	366,845
5	EWT	iShares MSCI Taiwan ETF	2.78%	325,238
6	AMZN	Amazon.com, Inc.	2.40%	73,443
7	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.04%	13,715,351
8	META	Meta Platforms, Inc.	1.82%	16,610
9	EWY	iShares MSCI South Korea ETF	1.55%	145,358
10	AVGO	Broadcom Inc.	1.39%	33,869
11	GOOGL	Alphabet Inc.	1.13%	42,971
12	TSLA	Tesla, Inc.	1.03%	21,819
13	GOOG	Alphabet Inc.	0.95%	35,891
14	JPM	JPMorgan Chase & Co.	0.91%	20,996
15	LLY	Eli Lilly and Company	0.82%	7,041
16	WMT	Walmart Inc.	0.74%	51,085
17	BRK.B	Berkshire Hathaway Inc.	0.72%	10,005
18	BSX	Boston Scientific Corporation	0.71%	44,373
19	SWX: NOVN	Novartis AG	0.61%	33,582
20	GE	General Electric Company	0.59%	15,342
21	SPGI	S&P Global Inc.	0.58%	7,453
22	BIT: ENEL	Enel SpA	0.56%	398,417
23	PM	Philip Morris International Inc.	0.54%	20,035
24	LON: REL	RELX PLC	0.54%	67,238
25	SWX: NESN	Nestlé S.A.	0.52%	35,095

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As of Jun 30, 2025

Asset Allocation