CGGR Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.66%	1,645,296
2	TSLA	Tesla, Inc.	5.70%	1,915,199
3	MSFT	Microsoft Corporation	4.97%	1,315,044
4	NVDA	NVIDIA Corporation	4.71%	4,244,279
5	NFLX	Netflix, Inc.	4.43%	445,961
6	AVGO	Broadcom Inc.	4.02%	2,081,082
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.60%	4,388,290
8	V	Visa Inc.	2.64%	896,634
9	AMZN	Amazon.com, Inc.	2.62%	1,551,500
10	GOOG	Alphabet Inc.	2.56%	1,792,260
11	ISRG	Intuitive Surgical, Inc.	2.39%	529,907
12	GOOGL	Alphabet Inc.	1.80%	1,273,408
13	SHOP	Shopify Inc.	1.66%	1,900,849
14	NET	Cloudflare, Inc.	1.62%	1,221,661
15	LLY	Eli Lilly and Company	1.50%	252,429
16	VRTX	Vertex Pharmaceuticals Incorporated	1.39%	380,516
17	RCL	Royal Caribbean Cruises Ltd.	1.33%	637,022
18	GE	General Electric Company	1.26%	636,448
19	MSTR	MicroStrategy Incorporated	1.17%	385,068
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.08%	454,658
21	AAPL	Apple Inc.	1.07%	652,268
22	MU	Micron Technology, Inc.	1.06%	1,339,542
23	TDG	TransDigm Group Incorporated	1.06%	89,373
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.02%	631,592
25	BAC	Bank of America Corporation	0.97%	2,676,284
26	MA	Mastercard Incorporated	0.89%	189,246
27	CRM	Salesforce, Inc.	0.85%	372,712
28	WPM	Wheaton Precious Metals Corp.	0.84%	1,204,891
29	DASH	DoorDash, Inc.	0.82%	487,853
30	CHTR	Charter Communications, Inc.	0.81%	239,164
31	KKR	KKR & Co. Inc.	0.81%	820,711
32	PWR	Quanta Services, Inc.	0.78%	276,327
33	UNH	UnitedHealth Group Incorporated	0.78%	322,521
34	FI	Fiserv, Inc.	0.77%	584,195
35	PFGC	Performance Food Group Company	0.76%	1,074,337
36	BSX	Boston Scientific Corporation	0.75%	867,103
37	UBER	Uber Technologies, Inc.	0.75%	1,021,331
38	REGN	Regeneron Pharmaceuticals, Inc.	0.71%	143,158
39	TOST	Toast, Inc.	0.70%	2,003,510
40	COST	Costco Wholesale Corporation	0.69%	82,564
41	ADBE	Adobe Inc.	0.68%	199,796
42	GEV	GE Vernova Inc.	0.65%	168,114
43	CEG	Constellation Energy Corporation	0.63%	250,474
44	IR	Ingersoll Rand Inc.	0.61%	907,131
45	AXON	Axon Enterprise, Inc.	0.60%	98,685
46	EOG	EOG Resources, Inc.	0.60%	659,826
47	HCA	HCA Healthcare, Inc.	0.60%	194,748
48	SNPS	Synopsys, Inc.	0.57%	135,336
49	CARR	Carrier Global Corporation	0.55%	926,173
50	EPA: RMS	Hermès International Société en commandite par actions	0.55%	24,684
51	SNAP	Snap Inc.	0.54%	7,841,993
52	TSX: CSU	Constellation Software Inc.	0.53%	18,525
53	TMO	Thermo Fisher Scientific Inc.	0.53%	158,970
54	SLB	Schlumberger Limited	0.52%	1,859,387
55	EFX	Equifax Inc.	0.51%	240,788
56	MSI	Motorola Solutions, Inc.	0.51%	147,229
57	APO	Apollo Global Management, Inc.	0.50%	459,844
58	ATI	ATI Inc.	0.50%	767,764
59	CSGP	CoStar Group, Inc.	0.49%	808,147
60	DAY	Dayforce Inc.	0.47%	987,838
61	ABNB	Airbnb, Inc.	0.44%	412,267
62	HD	The Home Depot, Inc.	0.44%	146,546
63	NKE	NIKE, Inc.	0.44%	861,707
64	TSCO	Tractor Supply Company	0.44%	1,068,794
65	TSX: CNQ	Canadian Natural Resources Limited	0.43%	1,671,587
66	HAL	Halliburton Company	0.43%	2,610,482
67	UAL	United Airlines Holdings, Inc.	0.43%	674,026
68	AFRM	Affirm Holdings, Inc.	0.41%	980,864
69	ARMK	Aramark	0.40%	1,243,528
70	URI	United Rentals, Inc.	0.39%	66,009
71	EPA: AIR	Airbus SE	0.37%	243,678
72	BA	The Boeing Company	0.36%	220,635
73	KRX: 000660	SK hynix Inc.	0.35%	291,004
74	BME: AMS	Amadeus IT Group, S.A.	0.34%	490,738
75	PCG	PG&E Corporation	0.34%	2,416,246
76	RYAAY	Ryanair Holdings plc	0.34%	740,512
77	CMG	Chipotle Mexican Grill, Inc.	0.33%	799,319
78	ABT	Abbott Laboratories	0.32%	291,813
79	FTAI	FTAI Aviation Ltd.	0.32%	324,736
80	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.32%	6,990,113
81	ILMN	Illumina, Inc.	0.30%	436,965
82	Z	Zillow Group, Inc.	0.30%	544,212
83	ASML	ASML Holding N.V.	0.29%	46,866
84	BX	Blackstone Inc.	0.29%	256,979
85	BMY	Bristol-Myers Squibb Company	0.29%	766,739
86	NCLH	Norwegian Cruise Line Holdings Ltd.	0.29%	1,943,487
87	U	Unity Software Inc.	0.28%	1,566,926
88	DHR	Danaher Corporation	0.27%	173,025
89	BKNG	Booking Holdings Inc.	0.26%	5,898
90	DHI	D.R. Horton, Inc.	0.26%	265,768
91	MTD	Mettler-Toledo International Inc.	0.26%	27,114
92	ODFL	Old Dominion Freight Line, Inc.	0.26%	195,529
93	TSX: CVE	Cenovus Energy Inc.	0.25%	2,208,408
94	PGR	The Progressive Corporation	0.25%	110,196
95	HIMS	Hims & Hers Health, Inc.	0.24%	548,390
96	NOC	Northrop Grumman Corporation	0.24%	61,003
97	APP	AppLovin Corporation	0.22%	70,552
98	ALB	Albemarle Corporation	0.20%	406,917
99	SBUX	Starbucks Corporation	0.19%	264,905
100	ASND	Ascendis Pharma A/S	0.18%	136,738
101	GH	Guardant Health, Inc.	0.18%	563,013
102	NVCR	NovoCure Limited	0.09%	599,119
103	n/a	NET OTHER ASSETS	0.01%	n/a
104	2299955D	CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	0.00%	4,185
105	n/a	DANISH KRONE	0.00%	41
106	n/a	EURO CURRENCY	0.00%	27
107	n/a	MEXICAN PESO (NEW)	0.00%	7,538,442
108	n/a	POUND STERLING	0.00%	0
109	n/a	CANADIAN DOLLAR	-0.01%	-879,834
110	n/a	US DOLLAR	-0.19%	-23,667,639

As of May 27, 2025

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