SBRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.19%	10,193
2	V	Visa Inc.	3.44%	8,952
3	GOOG	Alphabet Inc.	3.43%	20,019
4	JPM	JPMorgan Chase & Co.	3.17%	11,816
5	GL	Globe Life Inc.	2.72%	18,833
6	AMZN	Amazon.com, Inc.	2.70%	12,971
7	AAPL	Apple Inc.	2.55%	10,483
8	RGA	Reinsurance Group of America, Incorporated	2.48%	11,512
9	PANW	Palo Alto Networks, Inc.	2.46%	13,172
10	ORLY	O'Reilly Automotive, Inc.	2.38%	1,519
11	NOW	ServiceNow, Inc.	2.36%	2,709
12	TJX	The TJX Companies, Inc.	2.33%	17,430
13	ARES	Ares Management Corporation	2.28%	14,173
14	MCK	McKesson Corporation	2.19%	2,977
15	MSI	Motorola Solutions, Inc.	2.19%	4,576
16	UNH	UnitedHealth Group Incorporated	2.18%	3,792
17	FICO	Fair Isaac Corporation	2.01%	993
18	CVX	Chevron Corporation	2.00%	10,909
19	CDNS	Cadence Design Systems, Inc.	1.97%	7,077
20	SAP	SAP SE	1.94%	6,607
21	RSG	Republic Services, Inc.	1.93%	7,269
22	BRK.B	Berkshire Hathaway Inc.	1.91%	3,280
23	RTX	RTX Corporation	1.84%	12,653
24	TSX: SU	Suncor Energy Inc.	1.83%	43,257
25	UL	Unilever PLC	1.77%	27,095
26	MPWR	Monolithic Power Systems, Inc.	1.72%	2,711
27	CHD	Church & Dwight Co., Inc.	1.67%	13,842
28	STE	STERIS plc	1.66%	6,681
29	n/a	Sbh Cash	1.65%	1,503,390
30	PWR	Quanta Services, Inc.	1.57%	5,648
31	INTU	Intuit Inc.	1.57%	2,330
32	AZEK	The AZEK Company Inc.	1.55%	28,934
33	MRVL	Marvell Technology, Inc.	1.50%	22,271
34	CBRE	CBRE Group, Inc.	1.46%	10,197
35	MDLZ	Mondelez International, Inc.	1.45%	19,574
36	TMO	Thermo Fisher Scientific Inc.	1.45%	2,657
37	CMG	Chipotle Mexican Grill, Inc.	1.43%	26,060
38	AVY	Avery Dennison Corporation	1.43%	7,316
39	ATI	ATI Inc.	1.41%	24,777
40	ZTS	Zoetis Inc.	1.36%	7,554
41	SBUX	Starbucks Corporation	1.32%	12,307
42	BSX	Boston Scientific Corporation	1.29%	11,631
43	DOV	Dover Corporation	1.25%	6,495
44	IHG	InterContinental Hotels Group PLC	1.24%	10,303
45	J	Jacobs Solutions Inc.	1.19%	8,998
46	IDXX	IDEXX Laboratories, Inc.	1.18%	2,559
47	TECH	Bio-Techne Corporation	1.16%	18,109
48	HD	The Home Depot, Inc.	1.15%	2,853
49	COO	The Cooper Companies, Inc.	1.13%	12,241
50	META	Meta Platforms, Inc.	1.12%	1,775

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Information Technology	16.15%
Financials	14.75%
Health Care	14.74%
Other	13.25%
Consumer Discretionary	13.04%
Industrials	12.84%
Energy	6.69%
Consumer Staples	5.30%
Materials	3.24%

Country Breakdown

Sector	% Weight
United States	90.21%
Other	3.52%
Canada	2.72%
Ireland	2.44%
United Kingdom	1.11%