SBSDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.73%	91,590
2	NVDA	NVIDIA Corporation	6.50%	301,721
3	AAPL	Apple Inc.	5.93%	185,087
4	AMZN	Amazon.com, Inc.	3.80%	116,217
5	META	Meta Platforms, Inc.	2.79%	26,982
6	AVGO	Broadcom Inc.	2.23%	57,753
7	GOOGL	Alphabet Inc.	1.97%	71,870
8	TSLA	Tesla, Inc.	1.91%	34,482
9	BRK.B	Berkshire Hathaway Inc.	1.82%	22,582
10	GOOG	Alphabet Inc.	1.61%	58,247
11	JPM	JPMorgan Chase & Co.	1.45%	34,463
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.24%	7,791,528
13	V	Visa Inc.	1.24%	21,229
14	LLY	Eli Lilly and Company	1.14%	9,708
15	NFLX	Netflix, Inc.	1.01%	5,270
16	MA	Mastercard Incorporated	0.94%	10,032
17	COST	Costco Wholesale Corporation	0.91%	5,468
18	XOM	Exxon Mobil Corporation	0.88%	53,677
19	WMT	Walmart Inc.	0.84%	53,431
20	PG	The Procter & Gamble Company	0.78%	28,885
21	JNJ	Johnson & Johnson	0.73%	29,658
22	HD	The Home Depot, Inc.	0.72%	12,256
23	ABBV	AbbVie Inc.	0.65%	21,753
24	BAC	Bank of America Corporation	0.58%	81,733
25	PM	Philip Morris International Inc.	0.55%	19,146
26	KO	The Coca-Cola Company	0.55%	47,674
27	UNH	UnitedHealth Group Incorporated	0.55%	11,354
28	PLTR	Palantir Technologies Inc.	0.53%	25,258
29	ORCL	Oracle Corporation	0.53%	19,998
30	GE	General Electric Company	0.52%	13,237
31	CRM	Salesforce, Inc.	0.50%	11,800
32	CSCO	Cisco Systems, Inc.	0.49%	49,101
33	WFC	Wells Fargo & Company	0.48%	40,580
34	IBM	International Business Machines Corporation	0.47%	11,394
35	ABT	Abbott Laboratories	0.45%	21,352
36	CVX	Chevron Corporation	0.45%	20,648
37	MCD	McDonald's Corporation	0.44%	8,827
38	LIN	Linde plc	0.44%	5,875
39	INTU	Intuit Inc.	0.41%	3,450
40	NOW	ServiceNow, Inc.	0.41%	2,539
41	DIS	The Walt Disney Company	0.40%	22,295
42	T	AT&T Inc.	0.39%	88,400
43	ACN	Accenture plc	0.39%	7,711
44	ISRG	Intuitive Surgical, Inc.	0.39%	4,397
45	MRK	Merck & Co., Inc.	0.38%	31,213
46	GS	The Goldman Sachs Group, Inc.	0.37%	3,855
47	VZ	Verizon Communications Inc.	0.36%	51,897
48	BKNG	Booking Holdings Inc.	0.36%	408
49	RTX	RTX Corporation	0.36%	16,437
50	ADBE	Adobe Inc.	0.36%	5,368

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

Sector Breakdown

Sector	% Weight
Information Technology	26.06%
Health Care	14.91%
Consumer Discretionary	11.57%
Financials	9.29%
Industrials	7.78%
Consumer Staples	6.79%
Communication Services	6.26%
Other	4.57%
Energy	4.49%
Utilities	3.03%
Real Estate	2.77%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	96.99%
Ireland	1.65%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.13%
Other	0.11%
Israel	0.04%
Bermuda	0.03%