GBPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	47.87%	17,968,344
2	n/a	MSCI EAFE Index Future Sept 25	34.82%	100
3	n/a	MSCI Emerging Markets Index Future Sept 25	9.40%	57
4	IEFA	iShares Core MSCI EAFE ETF	9.23%	42,298
5	MSFT	Microsoft Corporation	3.29%	2,313
6	NVDA	NVIDIA Corporation	2.30%	4,846
7	BRK.B	Berkshire Hathaway Inc.	2.25%	1,789
8	BCOIX	Baird Core Plus Bond Fund	2.20%	81,273
9	FBKWX	Fidelity Total Bond Fund	2.18%	85,901
10	IEMG	iShares Core MSCI Emerging Markets ETF	1.98%	12,312
11	n/a	E-mini S&P MidCap 400 Future Sept 25	1.69%	2
12	AMZN	Amazon.com, Inc.	1.61%	2,582
13	n/a	E-mini Russell 2000 Index Future Sept 25	1.48%	5
14	META	Meta Platforms, Inc.	1.26%	611
15	GOOG	Alphabet Inc.	1.19%	2,325
16	AAPL	Apple Inc.	1.11%	2,007
17	COST	Costco Wholesale Corporation	1.05%	419
18	DODIX	Dodge & Cox Income Fund	0.98%	29,101
19	FIQTX	Fidelity Advisor Capital & Income Z	0.96%	31,298
20	IEF	iShares 7-10 Year Treasury Bond ETF	0.96%	3,791
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.94%	3,812
22	MA	Mastercard Incorporated	0.85%	564
23	n/a	Cash Offset For Futures Contracts	0.85%	318,712
24	UNP	Union Pacific Corporation	0.70%	1,176
25	NFLX	Netflix, Inc.	0.64%	206

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As of Jul 31, 2025

Asset Allocation