STRV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.05%	130,161
2	NVDA	NVIDIA Corporation	6.97%	410,726
3	AAPL	Apple Inc.	5.72%	257,862
4	AMZN	Amazon.com, Inc.	3.90%	167,350
5	META	Meta Platforms, Inc.	2.98%	38,181
6	AVGO	Broadcom Inc.	2.35%	80,830
7	GOOGL	Alphabet Inc.	1.91%	101,649
8	TSLA	Tesla, Inc.	1.77%	49,262
9	GOOG	Alphabet Inc.	1.55%	82,005
10	JPM	JPMorgan Chase & Co.	1.51%	48,248
11	LLY	Eli Lilly and Company	1.30%	14,914
12	BRK.B	Berkshire Hathaway Inc.	1.23%	23,012
13	V	Visa Inc.	1.14%	30,032
14	NFLX	Netflix, Inc.	1.04%	7,386
15	XOM	Exxon Mobil Corporation	0.90%	75,527
16	MA	Mastercard Incorporated	0.86%	14,194
17	COST	Costco Wholesale Corporation	0.84%	7,775
18	WMT	Walmart Inc.	0.81%	75,989
19	PG	The Procter & Gamble Company	0.71%	40,796
20	JNJ	Johnson & Johnson	0.70%	41,914
21	HD	The Home Depot, Inc.	0.70%	17,547
22	ORCL	Oracle Corporation	0.66%	28,642
23	ABBV	AbbVie Inc.	0.63%	30,839
24	BAC	Bank of America Corporation	0.62%	120,673
25	PLTR	Palantir Technologies Inc.	0.60%	38,085
26	PM	Philip Morris International Inc.	0.53%	26,995
27	UNH	UnitedHealth Group Incorporated	0.53%	15,914
28	IBM	International Business Machines Corporation	0.51%	15,837
29	WFC	Wells Fargo & Company	0.50%	58,000
30	GE	General Electric Company	0.50%	18,071
31	CRM	Salesforce, Inc.	0.48%	16,293
32	CSCO	Cisco Systems, Inc.	0.47%	63,082
33	KO	The Coca-Cola Company	0.47%	61,236
34	ABT	Abbott Laboratories	0.46%	30,490
35	AMD	Advanced Micro Devices, Inc.	0.46%	28,924
36	CVX	Chevron Corporation	0.45%	28,519
37	DIS	The Walt Disney Company	0.42%	32,176
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.42%	3,798,583
39	LIN	Linde plc	0.41%	8,161
40	FGXXX	First American Government Obligations Fund	0.41%	3,748,473
41	NOW	ServiceNow, Inc.	0.40%	3,638
42	INTU	Intuit Inc.	0.40%	4,752
43	GS	The Goldman Sachs Group, Inc.	0.39%	5,343
44	MCD	McDonald's Corporation	0.39%	12,438
45	MRK	Merck & Co., Inc.	0.39%	43,996
46	T	AT&T Inc.	0.38%	124,758
47	UBER	Uber Technologies, Inc.	0.37%	36,573
48	RTX	RTX Corporation	0.36%	23,245
49	TXN	Texas Instruments Incorporated	0.36%	15,768
50	ACN	Accenture plc	0.35%	10,887

As of Jun 25, 2025

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