CBLS Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	40.40%	16,263,630
2	FXFXX	Treasury Obligations Fund	11.98%	4,823,321
3	BA	The Boeing Company	3.87%	8,781
4	COIN	Coinbase Global, Inc.	3.36%	4,852
5	CHK	Expand Energy Corp Ordinary Shares - New	3.11%	13,217
6	ETR	Entergy Corporation	2.97%	15,910
7	LNG	Cheniere Energy, Inc.	2.96%	5,695
8	STRL	Sterling Infrastructure, Inc.	2.70%	6,209
9	IBN	ICICI Bank Limited	2.68%	35,540
10	RDDT	Reddit, Inc.	2.62%	6,172
11	OSW	OneSpaWorld Holdings Limited	2.62%	52,208
12	WRBY	Warby Parker Inc.	2.61%	41,688
13	MRVL	Marvell Technology, Inc.	2.54%	9,141
14	MMYT	MakeMyTrip Limited	2.54%	9,195
15	BWXT	BWX Technologies, Inc.	2.39%	8,480
16	SCI	Service Corporation International	2.36%	11,632
17	EME	EMCOR Group, Inc.	2.32%	2,002
18	DLTR	Dollar Tree, Inc.	2.30%	12,670
19	VST	Vistra Corp.	2.28%	6,560
20	DG	Dollar General Corporation	2.26%	11,885
21	NEE	NextEra Energy, Inc.	2.25%	12,648
22	AER	AerCap Holdings N.V.	2.23%	9,501
23	ECL	Ecolab Inc.	2.23%	3,765
24	AVGO	Broadcom Inc.	2.21%	4,038
25	SKY	Champion Homes, Inc.	2.19%	9,167
26	ROL	Rollins, Inc.	2.14%	18,380
27	AAPL	Apple Inc.	2.08%	3,286
28	COST	Costco Wholesale Corporation	2.05%	865
29	AMZN	Amazon.com, Inc.	2.03%	3,629
30	SOI	Solaris Energy Infrastructure Inc Class A	2.02%	30,294
31	NVDA	NVIDIA Corporation	2.01%	6,000
32	WMT	Walmart Inc.	1.99%	8,701
33	ORCL	Oracle Corporation	1.89%	4,485
34	CPRI	Capri Holdings Limited	1.87%	35,596
35	BLBD	Blue Bird Corporation	1.86%	19,000
36	SMLR	Semler Scientific, Inc.	1.86%	12,100
37	GTLS	Chart Industries, Inc.	1.78%	3,883
38	ARCO	Arcos Dorados Holdings Inc.	1.21%	64,700
39	NFE	New Fortress Energy Inc.	1.13%	37,957
40	RH	RH	1.03%	1,042
41	n/a	US DOLLARS	0.01%	2,992
42	KLG	WK Kellogg Co	-0.54%	12,080
43	POST	Post Holdings, Inc.	-0.56%	1,960
44	PFE	Pfizer Inc.	-0.70%	10,740
45	HRB	H&R Block, Inc.	-0.78%	5,720
46	GIII	G-III Apparel Group, Ltd.	-0.78%	9,536
47	GIS	General Mills, Inc.	-0.79%	5,030
48	AFRM	Affirm Holdings, Inc.	-0.86%	5,244
49	NVO	Novo Nordisk A/S	-0.86%	4,071
50	SOFI	SoFi Technologies, Inc.	-0.87%	22,912

As of Dec 20, 2024

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