CBLS Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	40.65%	n/a
2	SEI	Solaris Energy Infrastructure, Inc.	2.98%	45,856
3	MGNI	Magnite, Inc.	2.83%	55,943
4	TSTXX	BlackRock Liquidity Funds - T-Fund	2.81%	1,367,900
5	SIEB.DE	Siemens AG ADR	2.73%	10,243
6	MSFT	Microsoft Corporation	2.72%	2,699
7	EL	The Estée Lauder Companies Inc.	2.69%	14,810
8	SPOT	Spotify Technology S.A.	2.69%	1,846
9	VG	Venture Global, Inc.	2.60%	82,032
10	MSTR	MicroStrategy Incorporated	2.58%	3,117
11	SAP	SAP SE	2.52%	4,118
12	MU	Micron Technology, Inc.	2.43%	9,727
13	GTLS	Chart Industries, Inc.	2.42%	7,005
14	TSX: K	Kinross Gold Corporation	2.39%	74,688
15	ASML	ASML Holding N.V.	2.39%	1,454
16	FCX	Freeport-McMoRan Inc.	2.36%	25,136
17	META	Meta Platforms, Inc.	2.35%	1,605
18	PM	Philip Morris International Inc.	2.34%	6,484
19	TSX: AEM	Agnico Eagle Mines Limited	2.34%	9,580
20	AAPL	Apple Inc.	2.33%	5,350
21	HDB	HDFC Bank Limited	2.31%	14,789
22	TSLA	Tesla, Inc.	2.29%	3,531
23	BWXT	BWX Technologies, Inc.	2.28%	7,890
24	MDLZ	Mondelez International, Inc.	2.25%	15,761
25	ROL	Rollins, Inc.	2.20%	19,219
26	IBN	ICICI Bank Limited	2.17%	31,410
27	CDNS	Cadence Design Systems, Inc.	2.17%	3,391
28	GD	General Dynamics Corporation	2.09%	3,460
29	COIN	Coinbase Global, Inc.	2.08%	2,860
30	SCI	Service Corporation International	2.07%	12,263
31	NCLH	Norwegian Cruise Line Holdings Ltd.	2.01%	45,800
32	COP	ConocoPhillips	2.00%	10,317
33	CEG	Constellation Energy Corporation	2.00%	3,170
34	EXE	Expand Energy Corporation	1.98%	8,728
35	NOC	Northrop Grumman Corporation	1.98%	1,930
36	SOC	Sable Offshore Corp.	1.95%	41,363
37	CCL	Carnival Corporation & plc	1.94%	31,840
38	ARCO	Arcos Dorados Holdings Inc.	1.88%	117,184
39	MMYT	MakeMyTrip Limited	1.82%	9,400
40	UVIX	2x Long VIX Futures ETF	1.63%	35,595
41	n/a	Us Dollars	0.05%	24,457
42	GSK	GSK plc	-0.35%	4,420
43	PFE	Pfizer Inc.	-0.42%	8,170
44	GM	General Motors Company	-0.61%	5,660
45	F	Ford Motor Company	-0.64%	26,471
46	DLR	Digital Realty Trust, Inc.	-0.65%	1,849
47	DUOL	Duolingo, Inc.	-0.86%	1,050
48	SNOW	Snowflake Inc.	-0.87%	1,950
49	EQIX	Equinix, Inc.	-0.90%	549
50	AME	AMETEK, Inc.	-0.96%	2,575

As of Jul 2, 2025

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