CBLS Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	34.18%	n/a
2	MGNI	Magnite, Inc.	3.13%	55,943
3	SEI	Solaris Energy Infrastructure, Inc.	3.09%	45,856
4	SPOT	Spotify Technology S.A.	3.09%	1,846
5	MSFT	Microsoft Corporation	3.08%	2,699
6	TSTXX	BlackRock Liquidity Funds - T-Fund	3.06%	1,321,020
7	SIEB.DE	Siemens AG ADR	3.03%	10,243
8	EL	The Estée Lauder Companies Inc.	2.92%	14,810
9	SAP	SAP SE	2.87%	4,118
10	VG	Venture Global, Inc.	2.83%	82,032
11	MU	Micron Technology, Inc.	2.72%	9,727
12	MSTR	MicroStrategy Incorporated	2.69%	3,117
13	TSX: K	Kinross Gold Corporation	2.69%	74,688
14	META	Meta Platforms, Inc.	2.67%	1,605
15	PM	Philip Morris International Inc.	2.67%	6,484
16	ASML	ASML Holding N.V.	2.66%	1,454
17	GTLS	Chart Industries, Inc.	2.64%	7,005
18	HDB	HDFC Bank Limited	2.63%	14,789
19	TSX: AEM	Agnico Eagle Mines Limited	2.62%	9,580
20	AAPL	Apple Inc.	2.58%	5,350
21	BWXT	BWX Technologies, Inc.	2.57%	7,890
22	FCX	Freeport-McMoRan Inc.	2.56%	25,136
23	ROL	Rollins, Inc.	2.52%	19,219
24	MDLZ	Mondelez International, Inc.	2.52%	15,761
25	TSLA	Tesla, Inc.	2.46%	3,531
26	IBN	ICICI Bank Limited	2.45%	31,410
27	CDNS	Cadence Design Systems, Inc.	2.43%	3,391
28	GD	General Dynamics Corporation	2.36%	3,460
29	SCI	Service Corporation International	2.33%	12,263
30	CEG	Constellation Energy Corporation	2.26%	3,170
31	NOC	Northrop Grumman Corporation	2.25%	1,930
32	EXE	Expand Energy Corporation	2.25%	8,728
33	NCLH	Norwegian Cruise Line Holdings Ltd.	2.23%	45,800
34	COIN	Coinbase Global, Inc.	2.22%	2,860
35	COP	ConocoPhillips	2.20%	10,317
36	ARCO	Arcos Dorados Holdings Inc.	2.16%	117,184
37	CCL	Carnival Corporation & plc	2.11%	31,840
38	MMYT	MakeMyTrip Limited	2.06%	9,400
39	SOC	Sable Offshore Corp.	2.06%	41,363
40	UVIX	2x Long VIX Futures ETF	1.85%	35,595
41	n/a	Us Dollars	0.06%	24,457
42	GSK	GSK plc	-0.40%	4,420
43	PFE	Pfizer Inc.	-0.47%	8,170
44	GM	General Motors Company	-0.68%	5,660
45	F	Ford Motor Company	-0.70%	26,471
46	DLR	Digital Realty Trust, Inc.	-0.73%	1,849
47	SNOW	Snowflake Inc.	-0.98%	1,950
48	DUOL	Duolingo, Inc.	-0.98%	1,050
49	EQIX	Equinix, Inc.	-1.01%	549
50	AME	AMETEK, Inc.	-1.09%	2,575

As of Jul 1, 2025

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