CBLS Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	29.57%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.45%	1,500,365
3	SOC	Sable Offshore Corp.	3.31%	51,307
4	ASML	ASML Holding N.V.	3.22%	1,834
5	MGNI	Magnite, Inc.	2.95%	78,514
6	SAP	SAP SE	2.78%	4,170
7	MU	Micron Technology, Inc.	2.74%	12,269
8	NVDA	NVIDIA Corporation	2.68%	8,957
9	VG	Venture Global, Inc.	2.68%	108,560
10	SPOT	Spotify Technology S.A.	2.67%	1,870
11	NU	Nu Holdings Ltd.	2.63%	86,955
12	RH	RH	2.59%	4,992
13	GTLS	Chart Industries, Inc.	2.54%	6,310
14	CCL	Carnival Corporation & plc	2.54%	48,492
15	BABA	Alibaba Group Holding Limited	2.51%	8,293
16	DELL	Dell Technologies Inc.	2.50%	10,064
17	HDB	HDFC Bank Limited	2.50%	14,981
18	PM	Philip Morris International Inc.	2.48%	6,568
19	IBN	ICICI Bank Limited	2.45%	31,820
20	COP	ConocoPhillips	2.42%	11,191
21	SEI	Solaris Energy Infrastructure, Inc.	2.42%	46,454
22	SKY	Champion Homes, Inc.	2.41%	11,305
23	DOCU	DocuSign, Inc.	2.40%	11,536
24	BA	The Boeing Company	2.40%	5,123
25	SIEB.DE	Siemens AG ADR	2.38%	8,281
26	ADBE	Adobe Inc.	2.34%	2,558
27	MSTR	MicroStrategy Incorporated	2.33%	2,405
28	ADDYY	adidas AG	2.33%	8,080
29	BASFY	BASF SE	2.33%	79,374
30	FCX	Freeport-McMoRan Inc.	2.31%	25,464
31	EXE	Expand Energy Corporation	2.30%	8,842
32	BYDDY	BYD Company Limited	2.27%	9,591
33	IFNNY	Infineon Technologies AG	2.27%	25,496
34	ARCO	Arcos Dorados Holdings Inc.	2.23%	118,714
35	SCI	Service Corporation International	2.17%	12,423
36	TSLA	Tesla, Inc.	2.14%	2,790
37	WMT	Walmart Inc.	2.14%	9,712
38	D	Dominion Energy, Inc.	2.12%	17,110
39	ROL	Rollins, Inc.	2.11%	16,733
40	MDLZ	Mondelez International, Inc.	2.07%	14,041
41	SO	The Southern Company	2.02%	10,256
42	AEP	American Electric Power Company, Inc.	2.01%	8,786
43	HELE	Helen of Troy Limited	-0.63%	8,615
44	VRTX	Vertex Pharmaceuticals Incorporated	-0.84%	841
45	MRNA	Moderna, Inc.	-0.90%	15,300
46	SKT	Tanger Inc.	-0.93%	12,906
47	GSK	GSK plc	-0.95%	11,300
48	ICFI	ICF International, Inc.	-0.96%	4,854
49	PFE	Pfizer Inc.	-0.96%	18,300
50	CAVA	CAVA Group, Inc.	-0.99%	4,300
51	DLR	Digital Realty Trust, Inc.	-0.99%	2,586
52	EQIX	Equinix, Inc.	-0.99%	495
53	GOOGL	Alphabet Inc.	-0.99%	2,700
54	F	Ford Motor Company	-1.01%	41,351
55	HZO	MarineMax, Inc.	-1.02%	18,516
56	GM	General Motors Company	-1.02%	8,815
57	AME	AMETEK, Inc.	-1.03%	2,490
58	SOFI	SoFi Technologies, Inc.	-1.05%	31,900
59	AFRM	Affirm Holdings, Inc.	-1.05%	8,460
60	TTC	The Toro Company	-1.06%	6,068
61	HCA	HCA Healthcare, Inc.	-1.06%	1,252
62	BC	Brunswick Corporation	-1.07%	8,908
63	THO	THOR Industries, Inc.	-1.08%	5,662
64	PII	Polaris Inc.	-1.08%	12,101
65	SNOW	Snowflake Inc.	-1.08%	2,600
66	MIDD	The Middleby Corporation	-1.09%	3,173
67	WGO	Winnebago Industries, Inc.	-1.10%	12,839
68	LCII	LCI Industries	-1.11%	5,295
69	LULU	lululemon athletica inc.	-1.11%	1,552
70	ORCL	Oracle Corporation	-1.11%	2,983
71	R	Ryder System, Inc.	-1.12%	3,049
72	CMG	Chipotle Mexican Grill, Inc.	-1.34%	11,480

As of May 13, 2025

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