CBLS Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	28.75%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	13.76%	5,858,315
3	ASML	ASML Holding N.V.	3.14%	1,790
4	MGNI	Magnite, Inc.	3.14%	76,490
5	SPOT	Spotify Technology S.A.	3.05%	1,822
6	MU	Micron Technology, Inc.	2.98%	11,953
7	SAP	SAP SE	2.95%	4,066
8	SEI	Solaris Energy Infrastructure, Inc.	2.88%	45,258
9	BWXT	BWX Technologies, Inc.	2.77%	9,160
10	PM	Philip Morris International Inc.	2.73%	6,400
11	TSX: AEM	Agnico Eagle Mines Limited	2.71%	9,456
12	VG	Venture Global, Inc.	2.68%	80,960
13	TSX: K	Kinross Gold Corporation	2.68%	73,712
14	SIEB.DE	Siemens AG ADR	2.62%	8,925
15	NEM	Newmont Corporation	2.61%	20,387
16	HDB	HDFC Bank Limited	2.60%	14,597
17	ADDYY	adidas AG	2.47%	8,730
18	IBN	ICICI Bank Limited	2.46%	31,000
19	DOCU	DocuSign, Inc.	2.45%	11,240
20	UNH	UnitedHealth Group Incorporated	2.43%	3,505
21	FCX	Freeport-McMoRan Inc.	2.43%	24,808
22	BASFY	BASF SE	2.41%	86,184
23	GTLS	Chart Industries, Inc.	2.37%	6,915
24	SKY	Champion Homes, Inc.	2.37%	15,427
25	EXE	Expand Energy Corporation	2.34%	8,614
26	BYDDY	BYD Company Limited	2.31%	9,347
27	SCI	Service Corporation International	2.22%	12,103
28	ROL	Rollins, Inc.	2.21%	16,305
29	D	Dominion Energy, Inc.	2.19%	16,670
30	MDLZ	Mondelez International, Inc.	2.13%	13,681
31	ARCO	Arcos Dorados Holdings Inc.	2.04%	115,654
32	CDNS	Cadence Design Systems, Inc.	2.03%	2,920
33	MSTR	MicroStrategy Incorporated	2.03%	2,345
34	ACVA	ACV Auctions Inc.	1.94%	50,700
35	SOC	Sable Offshore Corp.	1.92%	35,232
36	U	Unity Software Inc.	1.85%	31,700
37	UVIX	2x Long VIX Futures ETF	1.48%	22,284
38	n/a	Us Dollars	0.01%	4,459
39	VSAT	Viasat, Inc.	-1.18%	54,900
40	ICFI	ICF International, Inc.	-1.18%	6,104
41	GM	General Motors Company	-1.19%	10,735
42	F	Ford Motor Company	-1.20%	50,641
43	R	Ryder System, Inc.	-1.22%	3,509
44	TTC	The Toro Company	-1.22%	7,098
45	SKT	Tanger Inc.	-1.23%	17,906
46	LCII	LCI Industries	-1.24%	5,965
47	AME	AMETEK, Inc.	-1.24%	2,990
48	PFE	Pfizer Inc.	-1.24%	22,910
49	HCA	HCA Healthcare, Inc.	-1.25%	1,392
50	MIDD	The Middleby Corporation	-1.26%	3,633
51	MRNA	Moderna, Inc.	-1.26%	20,510
52	HELE	Helen of Troy Limited	-1.27%	19,385
53	HZO	MarineMax, Inc.	-1.28%	24,916
54	LULU	lululemon athletica inc.	-1.29%	1,662
55	DLR	Digital Realty Trust, Inc.	-1.31%	3,176
56	EQIX	Equinix, Inc.	-1.31%	615
57	GSK	GSK plc	-1.33%	13,770
58	SOFI	SoFi Technologies, Inc.	-1.33%	41,480
59	AFRM	Affirm Holdings, Inc.	-1.46%	11,190
60	META	Meta Platforms, Inc.	-1.64%	1,020

As of Jun 5, 2025

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