SVBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.80%	694,949
2	GOOGL	Alphabet Inc.	4.76%	1,607,082
3	AMZN	Amazon.com, Inc.	4.11%	1,114,712
4	LLY	Eli Lilly and Company	3.08%	192,617
5	AVGO	Broadcom Inc.	2.73%	788,415
6	JPM	JPMorgan Chase & Co.	2.64%	573,690
7	WMT	Walmart Inc.	2.27%	1,324,656
8	BRK.B	Berkshire Hathaway Inc.	2.07%	232,014
9	DE	Deere & Company	1.70%	203,203
10	MU	Micron Technology, Inc.	1.58%	971,249
11	LOW	Lowe's Companies, Inc.	1.22%	281,153
12	AAPL	Apple Inc.	1.20%	285,897
13	PG	The Procter & Gamble Company	1.16%	383,230
14	FCX	Freeport-McMoRan Inc.	1.08%	1,686,789
15	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.01%	56,300,000
16	EQT	EQT Corporation	1.01%	1,205,489
17	LIN	Linde plc	1.01%	123,977
18	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.97%	64,828,000
19	MDT	Medtronic plc	0.96%	602,037
20	CMI	Cummins Inc.	0.95%	148,775
21	SYK	Stryker Corporation	0.93%	138,276
22	VLO	Valero Energy Corporation	0.93%	407,613
23	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.92%	52,505,000
24	ZBRA	Zebra Technologies Corporation	0.91%	166,368
25	SAP	SAP SE	0.87%	181,874
26	DKS	DICK'S Sporting Goods, Inc.	0.86%	219,115
27	MRVL	Marvell Technology, Inc.	0.86%	536,123
28	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.85%	48,593,000
29	MCK	McKesson Corporation	0.83%	74,541
30	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.79%	44,031,000
31	COP	ConocoPhillips	0.78%	451,522
32	CMG	Chipotle Mexican Grill, Inc.	0.77%	815,743
33	GILD	Gilead Sciences, Inc.	0.76%	381,769
34	EPA: SU	Schneider Electric S.E.	0.75%	176,747
35	ASML	ASML Holding N.V.	0.75%	61,159
36	PYPL	PayPal Holdings, Inc.	0.72%	586,545
37	ANET	Arista Networks Inc	0.70%	433,617
38	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.69%	39,476,000
39	GDDY	GoDaddy Inc.	0.69%	222,272
40	ALL	The Allstate Corporation	0.69%	198,818
41	EPA: DG	Vinci SA	0.64%	322,222
42	IR	Ingersoll Rand Inc.	0.62%	422,166
43	TSX: SU	Suncor Energy Inc.	0.59%	891,938
44	GS	The Goldman Sachs Group, Inc.	0.58%	53,526
45	VVV	Valvoline Inc.	0.58%	901,373
46	T 4 11.15.42	United States Treasury Bonds 4%	0.56%	34,513,000
47	ABT	Abbott Laboratories	0.56%	232,381
48	DFS	Discover Financial Services	0.55%	161,133
49	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.52%	29,593,000
50	CI	The Cigna Group	0.52%	96,631

As of Feb 28, 2025

Showing 50 of 1036

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	60.18%
Bond	38.91%
Not Classified	0.51%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Other	47.80%
Information Technology	11.52%
Health Care	9.45%
Consumer Discretionary	7.05%
Communication Services	5.16%
Financials	4.47%
Consumer Staples	4.45%
Energy	4.12%
Industrials	3.38%
Materials	1.69%
Real Estate	0.91%

Country Breakdown

Sector	% Weight
United States	94.04%
Other	2.31%
United Kingdom	1.21%
Canada	0.66%
Belgium	0.63%
Switzerland	0.52%
Germany	0.49%
Israel	0.10%
XS	0.04%