CBSE Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	3.27%	30,269
2	RDDT	Reddit, Inc.	3.21%	5,678
3	GRAL	GRAIL, Inc.	3.06%	16,778
4	MGNI	Magnite, Inc.	3.05%	34,094
5	CDNS	Cadence Design Systems, Inc.	3.03%	2,638
6	META	Meta Platforms, Inc.	3.02%	1,130
7	MMYT	MakeMyTrip Limited	2.94%	8,373
8	MU	Micron Technology, Inc.	2.90%	6,474
9	SPOT	Spotify Technology S.A.	2.83%	1,054
10	GTLS	Chart Industries, Inc.	2.75%	4,552
11	BWXT	BWX Technologies, Inc.	2.70%	5,177
12	VG	Venture Global, Inc.	2.65%	47,901
13	LKNCY	Luckin Coffee Inc.	2.63%	18,200
14	HDB	HDFC Bank Limited	2.63%	9,225
15	SIEB.DE	Siemens AG ADR	2.61%	5,512
16	SCI	Service Corporation International	2.57%	8,423
17	ASML	ASML Holding N.V.	2.52%	860
18	WRBY	Warby Parker Inc.	2.52%	31,158
19	SAP	SAP SE	2.49%	2,231
20	TSX: K	Kinross Gold Corporation	2.45%	42,550
21	COIN	Coinbase Global, Inc.	2.45%	1,966
22	IBN	ICICI Bank Limited	2.40%	19,264
23	COP	ConocoPhillips	2.39%	6,994
24	TSX: AEM	Agnico Eagle Mines Limited	2.39%	5,454
25	WTTR	Select Water Solutions, Inc.	2.33%	70,534
26	GD	General Dynamics Corporation	2.30%	2,108
27	UUUU	Energy Fuels Inc.	2.23%	104,300
28	EXE	Expand Energy Corporation	2.22%	5,389
29	CEG	Constellation Energy Corporation	2.20%	1,926
30	OUST	Ouster, Inc.	2.20%	27,369
31	NOC	Northrop Grumman Corporation	2.20%	1,175
32	PCT	PureCycle Technologies, Inc.	2.12%	43,782
33	OSW	OneSpaWorld Holdings Limited	2.11%	27,471
34	HUMA	Humacyte, Inc.	2.07%	244,234
35	CCL	Carnival Corporation & plc	2.06%	19,430
36	NCLH	Norwegian Cruise Line Holdings Ltd.	2.06%	26,400
37	SOC	Sable Offshore Corp.	1.98%	24,802
38	TSTXX	BlackRock Liquidity Funds - T-Fund	1.97%	531,875
39	YSG	Yatsen Holding Limited	1.54%	42,040
40	PL	Planet Labs PBC	1.52%	66,701
41	UVIX	2x Long VIX Futures ETF	1.49%	17,922
42	n/a	Cash	-0.03%	n/a

As of Jul 1, 2025