SFAAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 25	5.86%	80,500,000
2	n/a	Future on E-mini S&P 500 Futures	5.81%	15,150
3	AAPL	Apple Inc.	3.75%	249,010
4	NVDA	NVIDIA Corporation	3.53%	402,894
5	MSFT	Microsoft Corporation	3.27%	121,737
6	WFFXX	Allspring Government Money Market Fund	2.37%	37,325,853
7	AMZN	Amazon.com, Inc.	2.02%	152,986
8	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.53%	28,991,000
9	T 6.125 08.15.29	United States Treasury Bonds 6.125%	1.50%	21,743,000
10	T 6 02.15.26	United States Treasury Bonds 6%	1.46%	22,565,000
11	T 1.375 10.31.28	United States Treasury Notes 1.375%	1.38%	24,085,000
12	T 6.75 08.15.26	United States Treasury Bonds 6.75%	1.33%	20,136,000
13	META	Meta Platforms, Inc.	1.30%	35,781
14	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.23%	23,180,000
15	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.20%	19,930,000
16	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.04%	16,150,000
17	GOOGL	Alphabet Inc.	1.03%	95,957
18	TSLA	Tesla, Inc.	0.99%	45,442
19	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.95%	15,630,000
20	BRK.B	Berkshire Hathaway Inc.	0.92%	30,001
21	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.86%	15,145,000
22	GOOG	Alphabet Inc.	0.85%	78,664
23	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.82%	12,450,000
24	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.78%	13,100,000
25	AVGO	Broadcom Inc.	0.78%	76,237
26	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.77%	11,599,000
27	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	12,035,000
28	JPM	JPMorgan Chase & Co.	0.74%	46,598
29	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	0.66%	9,700,000
30	LLY	Eli Lilly and Company	0.65%	12,920
31	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.60%	11,482,000
32	UNH	UnitedHealth Group Incorporated	0.59%	15,124
33	V	Visa Inc.	0.55%	27,358
34	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.55%	13,555,000
35	XOM	Exxon Mobil Corporation	0.54%	72,764
36	n/a	2 Year Treasury Note Future Mar 25	0.48%	7,400,000
37	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.46%	11,040,000
38	MA	Mastercard Incorporated	0.46%	13,512
39	COST	Costco Wholesale Corporation	0.45%	7,261
40	HD	The Home Depot, Inc.	0.44%	16,240
41	PG	The Procter & Gamble Company	0.44%	38,554
42	WMT	Walmart Inc.	0.42%	71,137
43	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	0.42%	5,500,000
44	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.41%	7,236,000
45	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.41%	7,512,000
46	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.41%	7,687,000
47	NFLX	Netflix, Inc.	0.40%	7,029
48	JNJ	Johnson & Johnson	0.39%	39,425
49	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.38%	6,500,000
50	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.38%	7,183,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	58.81%
Bond	38.55%
Cash	2.64%

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%