SFAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	5.86%	12,600
2	NVDA	NVIDIA Corporation	4.43%	341,041
3	MSFT	Microsoft Corporation	4.05%	103,938
4	AAPL	Apple Inc.	3.17%	208,866
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.56%	35,003,515
6	AMZN	Amazon.com, Inc.	2.26%	132,131
7	n/a	2 Year Treasury Note Future Sept 25	1.77%	23,400,000
8	META	Meta Platforms, Inc.	1.71%	30,362
9	T.6.75 08.15.26	United States Treasury Bonds 6.75%	1.60%	21,336,000
10	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.56%	23,135,000
11	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.53%	19,343,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.44%	23,180,000
13	AVGO	Broadcom Inc.	1.41%	65,753
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.19%	16,150,000
15	GOOGL	Alphabet Inc.	1.14%	81,388
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.11%	15,630,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.09%	19,141,000
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.02%	15,145,000
19	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.00%	14,431,000
20	GOOG	Alphabet Inc.	0.92%	65,652
21	n/a	10 Year Treasury Note Future Sept 25	0.92%	11,300,000
22	BRK.B	Berkshire Hathaway Inc.	0.88%	25,643
23	TSLA	Tesla, Inc.	0.88%	39,187
24	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.87%	12,450,000
25	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.86%	12,035,000

As of Jul 31, 2025

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