SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M

AUM

$765M

AUM Growth

-$131M (-15%)

Cap. Flow

+$32.9M

Cap. Flow % of AUM

4.3%

Top 10 Holdings %Top 10 Hldgs %

63.48%

Holding

322

New

Increased

Reduced

Closed

1	SPDR S&P 500 ETF Trust SPY	$21.7M
2	Meta Platforms (Facebook) META	$8.95M
3	Intuitive Surgical ISRG	$8.81M
4	Oracle ORCL	$8.65M
5	NVIDIA NVDA	$6.74M

1	Invesco S&P 500 GARP ETF SPGP	$29.9M
2	Berkshire Hathaway Class B BRK.B	$10M
3	Starbucks SBUX	$8.54M
4	UnitedHealth UNH	$5.69M
5	Apple AAPL	$5.08M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Amphastar Pharmaceuticals AMPH $1.21B	$0	0%	0 -229	Closed	–
302	302 ActivePassive International Equity ETF APIE $921M	$0	0%	0 -447	Closed	–
303	303 ActivePassive Intermediate Municipal Bond ETF APMU $167M	$0	0%	0 -2,447	Closed	–
304	304 ActivePassive US Equity ETF APUE $1.76B	$0	0%	0 -867	Closed	–
305	305 AutoZone AZO $61.8B	$0	0%	0 -5	Closed	–
306	306 Banco Bilbao Vizcaya Argentaria BBVA $86.6B	$0	0%	0 -1,058	Closed	–
307	307 Belden BDC $4.33B	$0	0%	0 -132	Closed	–
308	308 Becton Dickinson BDX $50B	$0	0%	0 -32	Closed	–
309	309 BHP BHP $124B	$0	0%	0 -205	Closed	–
310	310 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.4B	$0	0%	0 -70,687	Closed	–
311	311 Blackrock BLK $152B	$0	0%	0 -100	Closed	–
312	312 Bank of Montreal BMO $75.7B	$0	0%	0 -122	Closed	–
313	313 CBIZ CBZ $4.12B	$0	0%	0 -293	Closed	–
314	314 Churchill Downs CHDN $6.9B	$0	0%	0 -160	Closed	–
315	315 Fiserv FI $88.8B	$0	0%	0 -100	Closed	–
316	316 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.07B	$0	0%	0 -5,021	Closed	–
317	317 HUB Group HUBG $2.1B	$0	0%	0 -688	Closed	–
318	318 iShares Gold Trust IAU $46.1B	$0	0%	0 -33	Closed	–
319	319 RELX RELX $99B	$0	0%	0 -295	Closed	–
320	320 ProShares UltraPro Short Russell2000 SRTY $85.5M	$0	0%	0	–	–
321	321 Steris STE $24.2B	$0	0%	0 -58	Closed	–
322	322 Suncor Energy SU $43.6B	$0	0%	0 -266	Closed	–