CBLS Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	28.18%	0
2	TSTXX	BlackRock Liquidity Funds - T-Fund	6.45%	2,628,392
3	SCI	Service Corporation International	3.21%	16,303
4	TSLA	Tesla, Inc.	3.14%	5,100
5	ROL	Rollins, Inc.	3.02%	22,446
6	PM	Philip Morris International Inc.	2.98%	7,226
7	MGNI	Magnite, Inc.	2.97%	101,800
8	WMT	Walmart Inc.	2.97%	12,750
9	SAP	SAP SE	2.76%	4,144
10	SPOT	Spotify Technology S.A.	2.70%	1,858
11	MDLZ	Mondelez International, Inc.	2.65%	16,021
12	HDB	HDFC Bank Limited	2.64%	14,885
13	IBN	ICICI Bank Limited	2.58%	31,615
14	COP	ConocoPhillips	2.45%	11,119
15	ADBE	Adobe Inc.	2.44%	2,822
16	NU	Nu Holdings Ltd.	2.44%	86,394
17	ADDYY	adidas AG	2.38%	7,868
18	FCX	Freeport-McMoRan Inc.	2.32%	26,860
19	SOC	Sable Offshore Corp.	2.32%	50,976
20	SKY	Champion Homes, Inc.	2.28%	11,233
21	EXE	Expand Energy Corporation	2.26%	8,785
22	SIEB.DE	Siemens AG ADR	2.25%	8,228
23	IFNNY	Infineon Technologies AG	2.23%	29,112
24	BASFY	BASF SE	2.23%	73,022
25	DOCU	DocuSign, Inc.	2.21%	11,572
26	SEI	Solaris Energy Infrastructure, Inc.	2.19%	46,155
27	CCL	Carnival Corporation & plc	2.18%	48,180
28	BABA	Alibaba Group Holding Limited	2.15%	7,370
29	ARCO	Arcos Dorados Holdings Inc.	2.14%	116,789
30	GTLS	Chart Industries, Inc.	2.13%	6,800
31	COIN	Coinbase Global, Inc.	2.03%	4,255
32	DELL	Dell Technologies Inc.	1.99%	9,100
33	ASML	ASML Holding N.V.	1.99%	1,233
34	TSX: K	Kinross Gold Corporation	1.99%	56,420
35	NEM	Newmont Corporation	1.96%	15,038
36	MU	Micron Technology, Inc.	1.95%	10,900
37	MMYT	MakeMyTrip Limited	1.95%	7,700
38	VG	Venture Global, Inc.	1.95%	88,400
39	TSX: AEM	Agnico Eagle Mines Limited	1.94%	6,695
40	AEP	American Electric Power Company, Inc.	1.71%	6,500
41	SO	The Southern Company	1.70%	7,600
42	D	Dominion Energy, Inc.	1.69%	12,900
43	n/a	Us Dollars	0.03%	11,805
44	PII	Polaris Inc.	-0.71%	8,459
45	BC	Brunswick Corporation	-0.71%	6,402
46	LCII	LCI Industries	-0.72%	3,782
47	WGO	Winnebago Industries, Inc.	-0.73%	9,320
48	ONEW	OneWater Marine Inc.	-0.76%	22,283
49	HZO	MarineMax, Inc.	-0.76%	16,067
50	THO	THOR Industries, Inc.	-0.77%	4,335

As of Apr 22, 2025

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