SVBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.07%	606,288
2	GOOGL	Alphabet, Inc.	4.85%	1,068,059
3	AMZN	Amazon.com, Inc.	4.39%	1,114,353
4	AVGO	Broadcom Inc.	2.85%	476,843
5	LLY	Eli Lilly and Company	2.77%	199,177
6	JPM	JPMorgan Chase & Co.	2.66%	530,139
7	NVDA	NVIDIA Corporation	1.89%	578,808
8	WMT	Walmart Inc.	1.66%	1,018,318
9	MRVL	Marvell Technology, Inc.	1.66%	1,095,062
10	FCX	Freeport-McMoRan Inc.	1.54%	2,281,543
11	BRK.B	Berkshire Hathaway Inc.	1.47%	190,443
12	AMAT	Applied Materials, Inc.	1.25%	333,309
13	EQT	EQT Corporation	1.20%	1,383,636
14	EPA: SU	Schneider Electric S.E.	1.16%	252,701
15	CMI	Cummins Inc.	1.07%	151,659
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.06%	64,831,000
17	MDT	Medtronic plc	1.06%	722,736
18	VLO	Valero Energy Corporation	1.03%	376,671
19	LOW	Lowe's Companies, Inc.	1.00%	259,811
20	MU	Micron Technology, Inc.	0.94%	260,124
21	ANET	Arista Networks, Inc.	0.92%	361,143
22	PG	The Procter & Gamble Company	0.86%	354,138
23	ZBRA	Zebra Technologies Corporation	0.82%	189,272
24	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.79%	47,860,000
25	GS	The Goldman Sachs Group, Inc.	0.79%	61,710

Showing 25 of 1061 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation