CSM Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	24.49%	25,840
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	10.81%	11,407
3	MSFT	Microsoft Corporation	4.78%	43,445
4	NVDA	NVIDIA Corporation	4.66%	141,684
5	AAPL	Apple Inc.	3.97%	87,345
6	AMZN	Amazon.com, Inc.	2.60%	52,991
7	META	Meta Platforms, Inc.	2.23%	14,081
8	AVGO	Broadcom Inc.	1.46%	25,417
9	GOOGL	Alphabet Inc.	1.17%	28,991
10	LLY	Eli Lilly and Company	1.06%	5,582
11	BRK.B	Berkshire Hathaway Inc.	1.04%	9,228
12	TSLA	Tesla, Inc.	1.00%	13,265
13	GOOG	Alphabet Inc.	0.90%	22,208
14	JPM	JPMorgan Chase & Co.	0.77%	12,626
15	BAC	Bank of America Corporation	0.72%	70,028
16	UNH	UnitedHealth Group Incorporated	0.63%	8,702
17	PLTR	Palantir Technologies Inc.	0.62%	19,498
18	V	Visa Inc.	0.60%	7,310
19	GS	The Goldman Sachs Group, Inc.	0.58%	4,085
20	CRM	Salesforce, Inc.	0.56%	9,375
21	INTU	Intuit Inc.	0.56%	3,195
22	MRK	Merck & Co., Inc.	0.54%	28,897
23	MU	Micron Technology, Inc.	0.54%	20,049
24	ADBE	Adobe Inc.	0.52%	5,763
25	UBER	Uber Technologies, Inc.	0.52%	26,721
26	SPGI	S&P Global Inc.	0.50%	4,311
27	PEP	PepsiCo, Inc.	0.48%	15,983
28	APH	Amphenol Corporation	0.48%	22,335
29	PGR	The Progressive Corporation	0.47%	7,638
30	PFE	Pfizer Inc.	0.47%	82,912
31	XOM	Exxon Mobil Corporation	0.47%	18,030
32	COP	ConocoPhillips	0.46%	20,313
33	NFLX	Netflix, Inc.	0.45%	1,615
34	QCOM	QUALCOMM Incorporated	0.45%	12,637
35	GE	General Electric Company	0.45%	8,236
36	MDT	Medtronic plc	0.45%	22,305
37	ADP	Automatic Data Processing, Inc.	0.45%	6,300
38	ISRG	Intuitive Surgical, Inc.	0.43%	3,584
39	JNJ	Johnson & Johnson	0.42%	11,552
40	TT	Trane Technologies plc	0.42%	4,298
41	PH	Parker-Hannifin Corporation	0.41%	2,716
42	RCL	Royal Caribbean Cruises Ltd.	0.40%	6,774
43	TMUS	T-Mobile US, Inc.	0.40%	7,626
44	HWM	Howmet Aerospace Inc.	0.40%	10,091
45	NRG	NRG Energy, Inc.	0.40%	11,347
46	SO	The Southern Company	0.39%	18,813
47	CTAS	Cintas Corporation	0.39%	7,614
48	MA	Mastercard Incorporated	0.38%	2,945
49	ETN	Eaton Corporation plc	0.38%	5,108
50	MSI	Motorola Solutions, Inc.	0.37%	3,905
51	OKE	ONEOK, Inc.	0.36%	18,748
52	COST	Costco Wholesale Corporation	0.36%	1,584
53	STX	Seagate Technology Holdings plc	0.36%	12,287
54	CVS	CVS Health Corporation	0.36%	23,020
55	TRGP	Targa Resources Corp.	0.36%	8,856
56	BDX	Becton, Dickinson and Company	0.36%	8,930
57	BMY	Bristol-Myers Squibb Company	0.35%	30,567
58	ITW	Illinois Tool Works Inc.	0.35%	6,275
59	CCL	Carnival Corporation & plc	0.35%	66,908
60	CAH	Cardinal Health, Inc.	0.35%	9,284
61	AMP	Ameriprise Financial, Inc.	0.35%	2,978
62	ALL	The Allstate Corporation	0.35%	7,494
63	GEHC	GE HealthCare Technologies Inc.	0.34%	20,436
64	MPWR	Monolithic Power Systems, Inc.	0.34%	2,188
65	RSG	Republic Services, Inc.	0.34%	5,852
66	EQT	EQT Corporation	0.34%	25,787
67	PG	The Procter & Gamble Company	0.34%	9,139
68	CTSH	Cognizant Technology Solutions Corporation	0.33%	18,283
69	RMD	ResMed Inc.	0.33%	5,787
70	NEM	Newmont Corporation	0.33%	24,800
71	F	Ford Motor Company	0.33%	137,252
72	CBRE	CBRE Group, Inc.	0.33%	10,734
73	ZBRA	Zebra Technologies Corporation	0.33%	5,030
74	MET	MetLife, Inc.	0.33%	18,412
75	KDP	Keurig Dr Pepper Inc.	0.33%	43,031
76	EXE	Expand Energy Corporation	0.33%	12,189
77	WMT	Walmart Inc.	0.33%	14,963
78	STT	State Street Corporation	0.32%	14,584
79	URI	United Rentals, Inc.	0.32%	2,006
80	MTD	Mettler-Toledo International Inc.	0.32%	1,204
81	HIG	The Hartford Insurance Group, Inc.	0.32%	11,107
82	TEL	TE Connectivity plc	0.32%	8,536
83	NVR	NVR, Inc.	0.32%	192
84	PTC	PTC Inc.	0.32%	8,180
85	RJF	Raymond James Financial, Inc.	0.32%	9,501
86	FFIV	F5, Inc.	0.32%	4,816
87	EXPD	Expeditors International of Washington, Inc.	0.32%	11,988
88	SWK	Stanley Black & Decker, Inc.	0.32%	20,975
89	NTRS	Northern Trust Corporation	0.32%	12,632
90	RL	Ralph Lauren Corporation	0.31%	5,223
91	STE	STERIS plc	0.31%	5,623
92	PRU	Prudential Financial, Inc.	0.31%	13,176
93	FOXA	Fox Corporation	0.31%	25,183
94	LYV	Live Nation Entertainment, Inc.	0.31%	9,770
95	PKG	Packaging Corporation of America	0.31%	7,107
96	OTIS	Otis Worldwide Corporation	0.31%	13,955
97	CINF	Cincinnati Financial Corporation	0.31%	9,117
98	AVB	AvalonBay Communities, Inc.	0.31%	6,458
99	VTR	Ventas, Inc.	0.31%	20,653
100	BIIB	Biogen Inc.	0.30%	10,061
101	ACGL	Arch Capital Group Ltd.	0.30%	14,412
102	NEE	NextEra Energy, Inc.	0.30%	17,483
103	KR	The Kroger Co.	0.30%	19,867
104	DGX	Quest Diagnostics Incorporated	0.30%	7,226
105	EQR	Equity Residential	0.30%	18,858
106	IT	Gartner, Inc.	0.30%	3,207
107	BRO	Brown & Brown, Inc.	0.30%	12,174
108	BG	Bunge Global SA	0.30%	15,928
109	XEL	Xcel Energy Inc.	0.30%	19,141
110	REGN	Regeneron Pharmaceuticals, Inc.	0.30%	2,442
111	EXC	Exelon Corporation	0.30%	29,711
112	ESS	Essex Property Trust, Inc.	0.30%	4,508
113	PHM	PulteGroup, Inc.	0.30%	12,608
114	CBOE	Cboe Global Markets, Inc.	0.30%	5,672
115	HUM	Humana Inc.	0.30%	5,438
116	LNT	Alliant Energy Corporation	0.30%	20,914
117	LYB	LyondellBasell Industries N.V.	0.30%	21,244
118	DTE	DTE Energy Company	0.29%	9,483
119	FOX	Fox Corporation	0.29%	25,741
120	PNR	Pentair plc	0.29%	13,120
121	HUBB	Hubbell Incorporated	0.29%	3,312
122	NCLH	Norwegian Cruise Line Holdings Ltd.	0.29%	71,103
123	CNC	Centene Corporation	0.29%	22,863
124	ROL	Rollins, Inc.	0.29%	22,181
125	TSN	Tyson Foods, Inc.	0.29%	22,953
126	LDOS	Leidos Holdings, Inc.	0.29%	8,444
127	KIM	Kimco Realty Corporation	0.29%	60,036
128	IVZ	Invesco Ltd.	0.29%	86,063
129	DOC	Healthpeak Properties, Inc.	0.29%	72,039
130	L	Loews Corporation	0.29%	13,925
131	FE	FirstEnergy Corp.	0.28%	30,440
132	ERIE	Erie Indemnity Company	0.28%	3,421
133	AES	The AES Corporation	0.28%	106,552
134	ALLE	Allegion plc	0.28%	8,978
135	BAX	Baxter International Inc.	0.28%	39,584
136	FCX	Freeport-McMoRan Inc.	0.28%	29,553
137	GDDY	GoDaddy Inc.	0.28%	6,874
138	LII	Lennox International Inc.	0.28%	2,242
139	AIZ	Assurant, Inc.	0.28%	6,064
140	DD	DuPont de Nemours, Inc.	0.28%	17,949
141	SYF	Synchrony Financial	0.28%	20,057
142	WDC	Western Digital Corporation	0.28%	21,416
143	FRT	Federal Realty Investment Trust	0.27%	12,395
144	FI	Fiserv, Inc.	0.27%	7,240
145	LUV	Southwest Airlines Co.	0.27%	37,127
146	ANET	Arista Networks Inc	0.27%	12,718
147	GIS	General Mills, Inc.	0.27%	21,845
148	MAA	Mid-America Apartment Communities, Inc.	0.27%	7,791
149	GL	Globe Life Inc.	0.27%	9,746
150	DVN	Devon Energy Corporation	0.27%	32,974
151	CZR	Caesars Entertainment, Inc.	0.27%	45,294
152	EIX	Edison International	0.27%	23,935
153	EMN	Eastman Chemical Company	0.27%	15,098
154	WY	Weyerhaeuser Company	0.27%	42,873
155	FTNT	Fortinet, Inc.	0.26%	11,253
156	HST	Host Hotels & Resorts, Inc.	0.26%	74,548
157	KHC	The Kraft Heinz Company	0.26%	43,134
158	MTB	M&T Bank Corporation	0.26%	6,313
159	TROW	T. Rowe Price Group, Inc.	0.26%	12,153
160	GM	General Motors Company	0.26%	22,725
161	TAP	Molson Coors Beverage Company	0.26%	21,821
162	ABBV	AbbVie Inc.	0.25%	5,731
163	UHS	Universal Health Services, Inc.	0.25%	6,390
164	HD	The Home Depot, Inc.	0.25%	3,066
165	XYL	Xylem Inc.	0.25%	8,643
166	APA	APA Corporation	0.24%	50,156
167	TER	Teradyne, Inc.	0.24%	12,667
168	SNPS	Synopsys, Inc.	0.24%	2,196
169	VLO	Valero Energy Corporation	0.24%	7,812
170	RVTY	Revvity, Inc.	0.24%	11,129
171	AME	AMETEK, Inc.	0.24%	5,812
172	CPB	The Campbell's Company	0.23%	30,394
173	TYL	Tyler Technologies, Inc.	0.23%	1,698
174	PLD	Prologis, Inc.	0.23%	9,120
175	T	AT&T Inc.	0.23%	34,636
176	BLDR	Builders FirstSource, Inc.	0.23%	8,773
177	PODD	Insulet Corporation	0.22%	3,173
178	HBAN	Huntington Bancshares Incorporated	0.22%	61,284
179	TXT	Textron Inc.	0.22%	12,253
180	UAL	United Airlines Holdings, Inc.	0.22%	12,797
181	SNA	Snap-on Incorporated	0.22%	3,037
182	WBA	Walgreens Boots Alliance, Inc.	0.22%	81,976
183	PCG	PG&E Corporation	0.21%	67,945
184	NSC	Norfolk Southern Corporation	0.21%	3,699
185	DOW	Dow Inc.	0.21%	30,652
186	ADSK	Autodesk, Inc.	0.21%	3,134
187	HLT	Hilton Worldwide Holdings Inc.	0.21%	3,739
188	AXON	Axon Enterprise, Inc.	0.21%	1,163
189	ACN	Accenture plc	0.20%	2,806
190	LRCX	Lam Research Corporation	0.20%	9,695
191	AMGN	Amgen Inc.	0.20%	2,861
192	KMB	Kimberly-Clark Corporation	0.19%	6,391
193	GEN	Gen Digital Inc.	0.19%	27,867
194	REG	Regency Centers Corporation	0.19%	11,657
195	C	Citigroup Inc.	0.19%	10,691
196	CSX	CSX Corporation	0.19%	25,047
197	PARA	Paramount Global	0.18%	67,304
198	CHRW	C.H. Robinson Worldwide, Inc.	0.18%	8,416
199	ROST	Ross Stores, Inc.	0.18%	5,927
200	IQV	IQVIA Holdings Inc.	0.18%	4,915
201	GD	General Dynamics Corporation	0.17%	2,536
202	AKAM	Akamai Technologies, Inc.	0.16%	8,851
203	SJM	The J. M. Smucker Company	0.16%	7,099
204	TPL	Texas Pacific Land Corporation	0.16%	605
205	OMC	Omnicom Group Inc.	0.15%	9,571
206	TGT	Target Corporation	0.15%	6,770
207	HII	Huntington Ingalls Industries, Inc.	0.15%	2,765
208	LOW	Lowe's Companies, Inc.	0.15%	2,961
209	AMAT	Applied Materials, Inc.	0.15%	3,765
210	ZTS	Zoetis Inc.	0.15%	3,899
211	MGM	MGM Resorts International	0.14%	19,601
212	CFG	Citizens Financial Group, Inc.	0.14%	15,353
213	ORCL	Oracle Corporation	0.14%	2,854
214	WFC	Wells Fargo & Company	0.14%	8,247
215	HES	Hess Corporation	0.14%	4,142
216	BX	Blackstone Inc.	0.14%	4,301
217	VTRS	Viatris Inc.	0.13%	64,427
218	MSCI	MSCI Inc.	0.13%	1,058
219	FTV	Fortive Corporation	0.13%	8,167
220	PNW	Pinnacle West Capital Corporation	0.13%	6,263
221	JKHY	Jack Henry & Associates, Inc.	0.13%	3,113
222	CEG	Constellation Energy Corporation	0.13%	1,868
223	TDY	Teledyne Technologies Incorporated	0.12%	1,106
224	INCY	Incyte Corporation	0.12%	7,951
225	KO	The Coca-Cola Company	0.12%	7,582
226	DHR	Danaher Corporation	0.12%	2,665
227	PM	Philip Morris International Inc.	0.12%	2,874
228	AMD	Advanced Micro Devices, Inc.	0.12%	4,556
229	A	Agilent Technologies, Inc.	0.12%	4,496
230	SCHW	The Charles Schwab Corporation	0.12%	5,796
231	DIS	The Walt Disney Company	0.11%	4,188
232	EXPE	Expedia Group, Inc.	0.11%	2,944
233	CMCSA	Comcast Corporation	0.11%	13,911
234	INTC	Intel Corporation	0.11%	24,062
235	PSX	Phillips 66	0.11%	3,944
236	FITB	Fifth Third Bancorp	0.11%	12,633
237	AEP	American Electric Power Company, Inc.	0.11%	4,621
238	ENPH	Enphase Energy, Inc.	0.11%	10,349
239	ED	Consolidated Edison, Inc.	0.11%	4,521
240	PANW	Palo Alto Networks, Inc.	0.11%	2,380
241	IP	International Paper Company	0.10%	9,871
242	GRMN	Garmin Ltd.	0.10%	2,167
243	WRB	W. R. Berkley Corporation	0.10%	5,903
244	HPQ	HP Inc.	0.10%	17,816
245	LH	Labcorp Holdings Inc.	0.10%	1,594
246	HOLX	Hologic, Inc.	0.09%	6,285
247	CVX	Chevron Corporation	0.09%	2,767
248	PFG	Principal Financial Group, Inc.	0.09%	5,275
249	EBAY	eBay Inc.	0.09%	5,028
250	CF	CF Industries Holdings, Inc.	0.08%	3,564
251	ABNB	Airbnb, Inc.	0.08%	2,583
252	CSCO	Cisco Systems, Inc.	0.08%	5,434
253	PYPL	PayPal Holdings, Inc.	0.08%	4,887
254	CAG	Conagra Brands, Inc.	0.08%	15,289
255	MTCH	Match Group, Inc.	0.07%	10,559
256	PAYX	Paychex, Inc.	0.07%	2,080
257	ABT	Abbott Laboratories	0.07%	2,305
258	GILD	Gilead Sciences, Inc.	0.07%	2,835
259	EPAM	EPAM Systems, Inc.	0.07%	1,815
260	SOLV	Solventum Corporation	0.07%	4,141
261	DLR	Digital Realty Trust, Inc.	0.07%	1,652
262	IBM	International Business Machines Corporation	0.07%	1,030
263	UPS	United Parcel Service, Inc.	0.06%	2,701
264	LEN	Lennar Corporation	0.06%	2,470
265	FIS	Fidelity National Information Services, Inc.	0.06%	3,273
266	DHI	D.R. Horton, Inc.	0.06%	2,103
267	MKC	McCormick & Company, Incorporated	0.05%	3,202
268	VZ	Verizon Communications Inc.	0.05%	5,456
269	MCD	McDonald's Corporation	0.05%	777
270	CHD	Church & Dwight Co., Inc.	0.05%	2,403
271	HSY	The Hershey Company	0.05%	1,362
272	DELL	Dell Technologies Inc.	0.05%	2,040
273	GNRC	Generac Holdings Inc.	0.05%	1,643
274	SYY	Sysco Corporation	0.05%	2,744
275	BBY	Best Buy Co., Inc.	0.05%	2,886
276	LHX	L3Harris Technologies, Inc.	0.05%	765
277	LIN	Linde plc	0.04%	416
278	CLX	The Clorox Company	0.04%	1,557
279	INVH	Invitation Homes Inc.	0.04%	5,534
280	NWSA	News Corporation	0.04%	6,678
281	CSGP	CoStar Group, Inc.	0.04%	2,165
282	MS	Morgan Stanley	0.04%	1,310
283	TRMB	Trimble Inc.	0.04%	2,369
284	PAYC	Paycom Software, Inc.	0.04%	678
285	FDS	FactSet Research Systems Inc.	0.04%	383
286	SLB	Schlumberger Limited	0.04%	4,398
287	MMC	Marsh & McLennan Companies, Inc.	0.04%	734
288	RF	Regions Financial Corporation	0.04%	7,326
289	J	Jacobs Solutions Inc.	0.04%	1,236
290	CMG	Chipotle Mexican Grill, Inc.	0.04%	3,096
291	NOW	ServiceNow, Inc.	0.04%	156
292	BSX	Boston Scientific Corporation	0.04%	1,529
293	MAS	Masco Corporation	0.03%	2,437
294	KMX	CarMax, Inc.	0.03%	2,252
295	TMO	Thermo Fisher Scientific Inc.	0.03%	358
296	AMTM	Amentum Holdings, Inc.	n/a	77
297	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	27,250,490
298	n/a	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-2.91%	-4,059
299	n/a	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-12.75%	-17,802
300	n/a	UBS 130/30 SHORT BASKET SWAP UBS AG	-13.41%	-18,735

As of Jun 13, 2025

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