CBLS Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	34.63%	0
2	TSTXX	BlackRock Liquidity Funds - T-Fund	14.72%	6,358,885
3	COP	ConocoPhillips	3.19%	13,419
4	EXE	Expand Energy Corporation	3.17%	12,505
5	ROL	Rollins, Inc.	2.70%	21,726
6	EL	The Estée Lauder Companies Inc.	2.56%	16,500
7	UBER	Uber Technologies, Inc.	2.54%	14,680
8	PM	Philip Morris International Inc.	2.51%	6,991
9	ADBE	Adobe Inc.	2.50%	2,727
10	SAP	SAP SE	2.49%	4,009
11	WMT	Walmart Inc.	2.45%	12,340
12	SKY	Champion Homes, Inc.	2.43%	10,873
13	MDLZ	Mondelez International, Inc.	2.42%	15,506
14	FCX	Freeport-McMoRan Inc.	2.41%	26,000
15	SPOT	Spotify Technology S.A.	2.40%	1,788
16	UNH	UnitedHealth Group Incorporated	2.40%	2,009
17	LKNCY	Luckin Coffee Inc.	2.39%	30,000
18	ASML	ASML Holding N.V.	2.37%	1,483
19	GTLS	Chart Industries, Inc.	2.34%	6,580
20	SOC	Sable Offshore Corp.	2.28%	37,691
21	HDB	HDFC Bank Limited	2.23%	14,400
22	IBN	ICICI Bank Limited	2.22%	30,600
23	SCI	Service Corporation International	2.14%	11,523
24	BYDDY	BYD Company Limited	2.11%	8,598
25	BA	The Boeing Company	2.05%	4,950
26	VG	Venture Global, Inc.	2.05%	83,119
27	CCL	Carnival Corporation & plc	2.03%	42,298
28	RDDT	Reddit, Inc.	2.02%	7,937
29	NU	Nu Holdings Ltd.	1.90%	74,099
30	BABA	Alibaba Group Holding Limited	1.89%	6,010
31	SEI	Solaris Energy Infrastructure, Inc.	1.86%	34,620
32	MRVL	Marvell Technology, Inc.	1.84%	12,266
33	COIN	Coinbase Global, Inc.	1.82%	4,180
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	4,573
35	ARCO	Arcos Dorados Holdings Inc.	1.66%	87,124
36	SIEB.DE	Siemens AG ADR	1.60%	5,798
37	IFNNY	Infineon Technologies AG	1.51%	18,687
38	BASFY	BASF SE	1.50%	50,282
39	DOCU	DocuSign, Inc.	1.49%	7,502
40	ADDYY	adidas AG	1.42%	5,113
41	UVIX	2x Long VIX Futures ETF	0.98%	13,310
42	DLR	Digital Realty Trust, Inc.	-0.49%	1,447
43	EQIX	Equinix, Inc.	-0.49%	259
44	GOGO	Gogo Inc.	-0.71%	35,280
45	APP	AppLovin Corporation	-0.78%	1,295
46	ALAB	Astera Labs, Inc.	-0.82%	5,665
47	HOG	Harley-Davidson, Inc.	-0.86%	14,300
48	SNOW	Snowflake Inc.	-0.92%	2,527
49	SOFI	SoFi Technologies, Inc.	-0.93%	32,900
50	MGPI	MGP Ingredients, Inc.	-0.96%	13,940

As of Mar 27, 2025

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