SFAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.15%	232,089
2	MSFT	Microsoft Corporation	3.47%	114,854
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.40%	42,208,180
4	NVDA	NVIDIA Corporation	3.30%	378,368
5	AMZN	Amazon.com, Inc.	2.23%	145,723
6	T 6.125 08.15.29	United States Treasury Bonds 6.125%	1.85%	21,093,000
7	T 1.375 10.31.28	United States Treasury Notes 1.375%	1.78%	24,085,000
8	T 6.75 08.15.26	United States Treasury Bonds 6.75%	1.68%	20,136,000
9	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.58%	23,180,000
10	META	Meta Platforms, Inc.	1.57%	33,834
11	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.36%	19,975,000
12	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.32%	16,150,000
13	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.25%	19,141,000
14	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.22%	15,630,000
15	BRK.B	Berkshire Hathaway Inc.	1.21%	28,319
16	GOOGL	Alphabet Inc.	1.12%	90,119
17	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.11%	15,145,000
18	T 0.625 03.31.27	United States Treasury Notes 0.625%	1.09%	14,431,000
19	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.01%	13,100,000
20	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.01%	12,450,000
21	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.98%	11,599,000
22	AVGO	Broadcom Inc.	0.98%	72,419
23	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.95%	12,035,000
24	GOOG	Alphabet Inc.	0.92%	73,038
25	TSLA	Tesla, Inc.	0.90%	43,234
26	JPM	JPMorgan Chase & Co.	0.85%	43,200
27	LLY	Eli Lilly and Company	0.81%	12,173
28	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.78%	11,482,000
29	V	Visa Inc.	0.75%	26,626
30	n/a	Usd	0.69%	8,617,858
31	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.69%	13,555,000
32	XOM	Exxon Mobil Corporation	0.64%	67,253
33	UNH	UnitedHealth Group Incorporated	0.60%	14,218
34	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.56%	11,040,000
35	MA	Mastercard Incorporated	0.56%	12,582
36	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.53%	7,236,000
37	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.53%	7,512,000
38	COST	Costco Wholesale Corporation	0.52%	6,858
39	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.52%	7,687,000
40	PG	The Procter & Gamble Company	0.50%	36,228
41	JNJ	Johnson & Johnson	0.50%	37,197
42	NFLX	Netflix, Inc.	0.50%	6,609
43	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.49%	6,500,000
44	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.49%	7,183,000
45	WMT	Walmart Inc.	0.47%	67,022
46	ABBV	AbbVie Inc.	0.46%	27,275
47	HD	The Home Depot, Inc.	0.45%	15,347
48	CVX	Chevron Corporation	0.35%	25,821
49	KO	The Coca-Cola Company	0.34%	59,819
50	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.34%	4,422,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.17%
Bond	36.74%
Cash	4.09%

Sector Breakdown

Sector	% Weight
Communication Services	37.71%
Information Technology	15.48%
Other	9.33%
Health Care	8.86%
Consumer Discretionary	6.87%
Financials	5.52%
Industrials	4.62%
Consumer Staples	4.03%
Energy	2.67%
Utilities	1.80%
Real Estate	1.64%
Materials	1.47%

Country Breakdown

Sector	% Weight
United States	93.74%
Other	4.52%
Ireland	0.98%
United Kingdom	0.39%
Switzerland	0.24%
Netherlands	0.08%
Israel	0.03%
Bermuda	0.02%