SDLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	16.51%	1,168
2	n/a	Cash	7.38%	166,437,438
3	n/a	Daa Cfc - 33000	7.17%	17,989,131
4	n/a	Recv Ois 4.35 11/02/2031	7.04%	837,500,000
5	n/a	Recv Ois 4.161 11/02/2056	6.33%	214,675,262
6	NVDA	NVIDIA Corporation	5.16%	654,921
7	MSFT	Microsoft Corporation	4.72%	199,594
8	AAPL	Apple Inc.	3.69%	401,065
9	n/a	Recv Ois 3.432 12/11/2056	3.16%	107,637,277
10	n/a	Recv Ois 3.41% 12/11/28	2.84%	1,023,841,652
11	AMZN	Amazon.com, Inc.	2.63%	253,678
12	META	Meta Platforms, Inc.	2.00%	58,280
13	AVGO	Broadcom Inc.	1.65%	126,379
14	GOOGL	Alphabet Inc.	1.33%	156,427
15	GOOG	Alphabet Inc.	1.08%	126,228
16	n/a	Goldman Sachs Cash	1.05%	23,783,902
17	BRK.B	Berkshire Hathaway Inc.	1.03%	49,308
18	TSLA	Tesla, Inc.	1.03%	75,320
19	n/a	Goldman Sachs Cash	1.02%	22,939,611
20	JPM	JPMorgan Chase & Co.	0.98%	74,693
21	SEOXX	SEI Daily Income Trust - Government Fund	0.75%	16,821,566
22	V	Visa Inc.	0.70%	45,989
23	LLY	Eli Lilly and Company	0.69%	21,143
24	NFLX	Netflix, Inc.	0.59%	11,445
25	XOM	Exxon Mobil Corporation	0.57%	115,842

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As of Jul 31, 2025

Asset Allocation