CSM Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	24.64%	26,246
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	10.71%	11,407
3	MSFT	Microsoft Corporation	4.61%	44,093
4	NVDA	NVIDIA Corporation	4.41%	143,808
5	AAPL	Apple Inc.	4.19%	88,650
6	AMZN	Amazon.com, Inc.	2.51%	53,783
7	META	Meta Platforms, Inc.	2.08%	14,288
8	AVGO	Broadcom Inc.	1.36%	25,795
9	GOOGL	Alphabet Inc.	1.10%	29,423
10	BRK.B	Berkshire Hathaway Inc.	1.09%	9,363
11	TSLA	Tesla, Inc.	1.06%	13,463
12	LLY	Eli Lilly and Company	0.97%	5,663
13	GOOG	Alphabet Inc.	0.85%	22,541
14	JPM	JPMorgan Chase & Co.	0.78%	12,815
15	BAC	Bank of America Corporation	0.73%	71,081
16	UNH	UnitedHealth Group Incorporated	0.65%	8,837
17	CRM	Salesforce, Inc.	0.63%	9,519
18	V	Visa Inc.	0.62%	7,418
19	GS	The Goldman Sachs Group, Inc.	0.57%	4,148
20	UBER	Uber Technologies, Inc.	0.57%	27,126
21	PLTR	Palantir Technologies Inc.	0.57%	19,786
22	ADBE	Adobe Inc.	0.56%	5,853
23	SPGI	S&P Global Inc.	0.52%	4,374
24	MRK	Merck & Co., Inc.	0.52%	29,329
25	PGR	The Progressive Corporation	0.51%	7,755
26	INTU	Intuit Inc.	0.50%	3,240
27	PEP	PepsiCo, Inc.	0.49%	16,226
28	ADP	Automatic Data Processing, Inc.	0.47%	6,390
29	ISRG	Intuitive Surgical, Inc.	0.46%	3,638
30	MU	Micron Technology, Inc.	0.46%	20,346
31	PFE	Pfizer Inc.	0.45%	84,154
32	QCOM	QUALCOMM Incorporated	0.45%	12,826
33	GE	General Electric Company	0.45%	8,362
34	NFLX	Netflix, Inc.	0.45%	1,642
35	APH	Amphenol Corporation	0.45%	22,668
36	MDT	Medtronic plc	0.45%	22,638
37	XOM	Exxon Mobil Corporation	0.44%	18,300
38	PH	Parker-Hannifin Corporation	0.43%	2,761
39	TT	Trane Technologies plc	0.43%	4,361
40	TMUS	T-Mobile US, Inc.	0.43%	7,743
41	COP	ConocoPhillips	0.42%	20,619
42	NRG	NRG Energy, Inc.	0.42%	11,518
43	JNJ	Johnson & Johnson	0.41%	11,723
44	MA	Mastercard Incorporated	0.40%	2,990
45	SO	The Southern Company	0.40%	19,092
46	CTAS	Cintas Corporation	0.39%	7,731
47	RCL	Royal Caribbean Cruises Ltd.	0.39%	6,873
48	ETN	Eaton Corporation plc	0.39%	5,189
49	HWM	Howmet Aerospace Inc.	0.39%	10,244
50	MSI	Motorola Solutions, Inc.	0.38%	3,959
51	COST	Costco Wholesale Corporation	0.38%	1,611
52	BDX	Becton, Dickinson and Company	0.37%	9,065
53	OKE	ONEOK, Inc.	0.36%	19,027
54	ITW	Illinois Tool Works Inc.	0.36%	6,365
55	ALL	The Allstate Corporation	0.36%	7,602
56	AMP	Ameriprise Financial, Inc.	0.36%	3,023
57	MPWR	Monolithic Power Systems, Inc.	0.36%	2,224
58	CCL	Carnival Corporation & plc	0.36%	67,907
59	PG	The Procter & Gamble Company	0.35%	9,274
60	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	2,478
61	ZBRA	Zebra Technologies Corporation	0.35%	5,102
62	CTSH	Cognizant Technology Solutions Corporation	0.34%	18,553
63	SWK	Stanley Black & Decker, Inc.	0.34%	21,290
64	MET	MetLife, Inc.	0.34%	18,691
65	RSG	Republic Services, Inc.	0.34%	5,942
66	F	Ford Motor Company	0.34%	139,313
67	GEHC	GE HealthCare Technologies Inc.	0.34%	20,742
68	CVS	CVS Health Corporation	0.34%	23,362
69	RL	Ralph Lauren Corporation	0.34%	5,304
70	WMT	Walmart Inc.	0.34%	15,188
71	BMY	Bristol-Myers Squibb Company	0.34%	31,026
72	HIG	The Hartford Insurance Group, Inc.	0.34%	11,278
73	KDP	Keurig Dr Pepper Inc.	0.34%	43,679
74	RJF	Raymond James Financial, Inc.	0.34%	9,645
75	EQT	EQT Corporation	0.34%	26,174
76	RMD	ResMed Inc.	0.33%	5,877
77	CAH	Cardinal Health, Inc.	0.33%	9,419
78	IT	Gartner, Inc.	0.33%	3,252
79	TRGP	Targa Resources Corp.	0.33%	8,991
80	URI	United Rentals, Inc.	0.33%	2,033
81	LYV	Live Nation Entertainment, Inc.	0.33%	9,914
82	MTD	Mettler-Toledo International Inc.	0.33%	1,222
83	STT	State Street Corporation	0.33%	14,800
84	FOXA	Fox Corporation	0.33%	25,561
85	PTC	PTC Inc.	0.33%	8,306
86	CNC	Centene Corporation	0.33%	23,205
87	STE	STERIS plc	0.33%	5,704
88	EXE	Expand Energy Corporation	0.32%	12,369
89	EIX	Edison International	0.32%	24,295
90	EXPD	Expeditors International of Washington, Inc.	0.32%	12,168
91	PRU	Prudential Financial, Inc.	0.32%	13,374
92	HUM	Humana Inc.	0.32%	5,519
93	XEL	Xcel Energy Inc.	0.32%	19,429
94	TEL	TE Connectivity plc	0.32%	8,662
95	FFIV	F5, Inc.	0.32%	4,888
96	KR	The Kroger Co.	0.32%	20,164
97	CBRE	CBRE Group, Inc.	0.32%	10,896
98	PKG	Packaging Corporation of America	0.32%	7,215
99	OTIS	Otis Worldwide Corporation	0.32%	14,162
100	CINF	Cincinnati Financial Corporation	0.32%	9,252
101	BRO	Brown & Brown, Inc.	0.32%	12,354
102	NVR	NVR, Inc.	0.32%	192
103	ACGL	Arch Capital Group Ltd.	0.31%	14,628
104	NTRS	Northern Trust Corporation	0.31%	12,821
105	LDOS	Leidos Holdings, Inc.	0.31%	8,570
106	AVB	AvalonBay Communities, Inc.	0.31%	6,557
107	FOX	Fox Corporation	0.31%	26,128
108	VTR	Ventas, Inc.	0.31%	20,959
109	EQR	Equity Residential	0.31%	19,137
110	LII	Lennox International Inc.	0.31%	2,278
111	CZR	Caesars Entertainment, Inc.	0.31%	45,969
112	LNT	Alliant Energy Corporation	0.31%	21,229
113	EXC	Exelon Corporation	0.30%	30,161
114	STX	Seagate Technology Holdings plc	0.30%	12,467
115	BIIB	Biogen Inc.	0.30%	10,214
116	DTE	DTE Energy Company	0.30%	9,627
117	PNR	Pentair plc	0.30%	13,318
118	IVZ	Invesco Ltd.	0.30%	87,350
119	TSN	Tyson Foods, Inc.	0.30%	23,295
120	NEE	NextEra Energy, Inc.	0.30%	17,744
121	FE	FirstEnergy Corp.	0.30%	30,899
122	NEM	Newmont Corporation	0.30%	25,169
123	ESS	Essex Property Trust, Inc.	0.30%	4,571
124	GDDY	GoDaddy Inc.	0.30%	6,973
125	NCLH	Norwegian Cruise Line Holdings Ltd.	0.30%	72,165
126	HUBB	Hubbell Incorporated	0.30%	3,366
127	ALLE	Allegion plc	0.30%	9,113
128	DGX	Quest Diagnostics Incorporated	0.30%	7,334
129	CBOE	Cboe Global Markets, Inc.	0.30%	5,753
130	BG	Bunge Global SA	0.30%	16,171
131	KIM	Kimco Realty Corporation	0.30%	60,936
132	PHM	PulteGroup, Inc.	0.30%	12,797
133	ROL	Rollins, Inc.	0.29%	22,514
134	ERIE	Erie Indemnity Company	0.29%	3,475
135	DOC	Healthpeak Properties, Inc.	0.29%	73,119
136	UHS	Universal Health Services, Inc.	0.29%	6,489
137	MAA	Mid-America Apartment Communities, Inc.	0.29%	7,908
138	BAX	Baxter International Inc.	0.29%	40,178
139	EMN	Eastman Chemical Company	0.29%	15,323
140	LYB	LyondellBasell Industries N.V.	0.29%	21,559
141	TAP	Molson Coors Beverage Company	0.29%	22,145
142	L	Loews Corporation	0.29%	14,132
143	DD	DuPont de Nemours, Inc.	0.29%	18,219
144	ANET	Arista Networks Inc	0.28%	12,907
145	AIZ	Assurant, Inc.	0.28%	6,154
146	LUV	Southwest Airlines Co.	0.28%	37,685
147	PCG	PG&E Corporation	0.28%	68,962
148	KHC	The Kraft Heinz Company	0.28%	43,782
149	FI	Fiserv, Inc.	0.28%	7,348
150	SYF	Synchrony Financial	0.28%	20,354
151	AES	The AES Corporation	0.28%	108,154
152	GIS	General Mills, Inc.	0.28%	22,169
153	FRT	Federal Realty Investment Trust	0.28%	12,584
154	GL	Globe Life Inc.	0.28%	9,890
155	TROW	T. Rowe Price Group, Inc.	0.27%	12,333
156	FTNT	Fortinet, Inc.	0.27%	11,424
157	MTB	M&T Bank Corporation	0.27%	6,412
158	HD	The Home Depot, Inc.	0.27%	3,111
159	GM	General Motors Company	0.26%	23,067
160	FCX	Freeport-McMoRan Inc.	0.26%	29,994
161	SNPS	Synopsys, Inc.	0.26%	2,232
162	HST	Host Hotels & Resorts, Inc.	0.26%	75,664
163	WY	Weyerhaeuser Company	0.26%	43,512
164	XYL	Xylem Inc.	0.25%	8,769
165	CPB	The Campbell's Company	0.25%	30,853
166	WDC	Western Digital Corporation	0.25%	21,740
167	DVN	Devon Energy Corporation	0.25%	33,469
168	ABBV	AbbVie Inc.	0.25%	5,821
169	AME	AMETEK, Inc.	0.24%	5,902
170	RVTY	Revvity, Inc.	0.24%	11,300
171	PODD	Insulet Corporation	0.24%	3,218
172	VLO	Valero Energy Corporation	0.24%	7,929
173	TER	Teradyne, Inc.	0.24%	12,856
174	BLDR	Builders FirstSource, Inc.	0.23%	8,908
175	SNA	Snap-on Incorporated	0.23%	3,082
176	PLD	Prologis, Inc.	0.23%	9,255
177	HBAN	Huntington Bancshares Incorporated	0.23%	62,202
178	UAL	United Airlines Holdings, Inc.	0.23%	12,986
179	TYL	Tyler Technologies, Inc.	0.23%	1,725
180	T	AT&T Inc.	0.22%	35,158
181	HLT	Hilton Worldwide Holdings Inc.	0.22%	3,793
182	TXT	Textron Inc.	0.22%	12,433
183	ADSK	Autodesk, Inc.	0.21%	3,179
184	WBA	Walgreens Boots Alliance, Inc.	0.21%	83,209
185	ROST	Ross Stores, Inc.	0.21%	6,017
186	DOW	Dow Inc.	0.21%	31,111
187	KMB	Kimberly-Clark Corporation	0.21%	6,490
188	NSC	Norfolk Southern Corporation	0.21%	3,753
189	ACN	Accenture plc	0.21%	2,851
190	APA	APA Corporation	0.20%	50,912
191	AXON	Axon Enterprise, Inc.	0.20%	1,181
192	REG	Regency Centers Corporation	0.20%	11,828
193	CHRW	C.H. Robinson Worldwide, Inc.	0.20%	8,542
194	TPL	Texas Pacific Land Corporation	0.19%	614
195	LRCX	Lam Research Corporation	0.19%	9,839
196	SJM	The J. M. Smucker Company	0.19%	7,207
197	C	Citigroup Inc.	0.19%	10,853
198	PARA	Paramount Global	0.19%	68,312
199	GEN	Gen Digital Inc.	0.18%	28,281
200	AMGN	Amgen Inc.	0.18%	2,906
201	CSX	CSX Corporation	0.18%	25,425
202	OMC	Omnicom Group Inc.	0.17%	9,715
203	GD	General Dynamics Corporation	0.17%	2,572
204	IQV	IQVIA Holdings Inc.	0.17%	4,987
205	AKAM	Akamai Technologies, Inc.	0.16%	8,986
206	LOW	Lowe's Companies, Inc.	0.16%	3,006
207	TGT	Target Corporation	0.15%	6,869
208	MGM	MGM Resorts International	0.15%	19,898
209	ZTS	Zoetis Inc.	0.15%	3,962
210	CFG	Citizens Financial Group, Inc.	0.15%	15,587
211	HII	Huntington Ingalls Industries, Inc.	0.15%	2,810
212	AMAT	Applied Materials, Inc.	0.14%	3,819
213	WFC	Wells Fargo & Company	0.14%	8,373
214	BX	Blackstone Inc.	0.14%	4,364
215	MSCI	MSCI Inc.	0.14%	1,076
216	FTV	Fortive Corporation	0.14%	8,293
217	PNW	Pinnacle West Capital Corporation	0.13%	6,353
218	JKHY	Jack Henry & Associates, Inc.	0.13%	3,158
219	VTRS	Viatris Inc.	0.13%	65,390
220	TDY	Teledyne Technologies Incorporated	0.13%	1,124
221	HES	Hess Corporation	0.13%	4,205
222	CEG	Constellation Energy Corporation	0.13%	1,895
223	KO	The Coca-Cola Company	0.13%	7,699
224	DHR	Danaher Corporation	0.12%	2,701
225	INCY	Incyte Corporation	0.12%	8,068
226	AMD	Advanced Micro Devices, Inc.	0.12%	4,628
227	SCHW	The Charles Schwab Corporation	0.12%	5,886
228	HPQ	HP Inc.	0.12%	18,086
229	INTC	Intel Corporation	0.12%	24,422
230	A	Agilent Technologies, Inc.	0.12%	4,559
231	ENPH	Enphase Energy, Inc.	0.12%	10,502
232	PM	Philip Morris International Inc.	0.12%	2,919
233	CMCSA	Comcast Corporation	0.11%	14,118
234	FITB	Fifth Third Bancorp	0.11%	12,822
235	IP	International Paper Company	0.11%	10,015
236	AEP	American Electric Power Company, Inc.	0.11%	4,693
237	EXPE	Expedia Group, Inc.	0.11%	2,989
238	ED	Consolidated Edison, Inc.	0.11%	4,593
239	PSX	Phillips 66	0.11%	4,007
240	DIS	The Walt Disney Company	0.11%	4,251
241	PANW	Palo Alto Networks, Inc.	0.11%	2,416
242	ORCL	Oracle Corporation	0.11%	2,899
243	GRMN	Garmin Ltd.	0.10%	2,203
244	WRB	W. R. Berkley Corporation	0.10%	5,993
245	PFG	Principal Financial Group, Inc.	0.10%	5,356
246	LH	Labcorp Holdings Inc.	0.09%	1,621
247	CVX	Chevron Corporation	0.09%	2,812
248	EBAY	eBay Inc.	0.08%	5,100
249	PYPL	PayPal Holdings, Inc.	0.08%	4,959
250	HOLX	Hologic, Inc.	0.08%	6,375
251	CAG	Conagra Brands, Inc.	0.08%	15,514
252	CSCO	Cisco Systems, Inc.	0.08%	5,515
253	ABNB	Airbnb, Inc.	0.08%	2,619
254	EPAM	EPAM Systems, Inc.	0.08%	1,842
255	PAYX	Paychex, Inc.	0.08%	2,107
256	CF	CF Industries Holdings, Inc.	0.07%	3,618
257	ABT	Abbott Laboratories	0.07%	2,341
258	MTCH	Match Group, Inc.	0.07%	10,721
259	GILD	Gilead Sciences, Inc.	0.07%	2,880
260	SOLV	Solventum Corporation	0.07%	4,204
261	DLR	Digital Realty Trust, Inc.	0.07%	1,679
262	IBM	International Business Machines Corporation	0.06%	1,048
263	LEN	Lennar Corporation	0.06%	2,506
264	FIS	Fidelity National Information Services, Inc.	0.06%	3,318
265	UPS	United Parcel Service, Inc.	0.06%	2,737
266	DHI	D.R. Horton, Inc.	0.06%	2,130
267	MCD	McDonald's Corporation	0.06%	786
268	VZ	Verizon Communications Inc.	0.06%	5,537
269	MKC	McCormick & Company, Incorporated	0.06%	3,247
270	CHD	Church & Dwight Co., Inc.	0.05%	2,439
271	DELL	Dell Technologies Inc.	0.05%	2,067
272	HSY	The Hershey Company	0.05%	1,380
273	CLX	The Clorox Company	0.05%	1,584
274	GNRC	Generac Holdings Inc.	0.05%	1,670
275	BBY	Best Buy Co., Inc.	0.05%	2,931
276	SYY	Sysco Corporation	0.05%	2,789
277	LIN	Linde plc	0.04%	425
278	INVH	Invitation Homes Inc.	0.04%	5,615
279	NWSA	News Corporation	0.04%	6,777
280	FDS	FactSet Research Systems Inc.	0.04%	392
281	PAYC	Paycom Software, Inc.	0.04%	687
282	LHX	L3Harris Technologies, Inc.	0.04%	774
283	TRMB	Trimble Inc.	0.04%	2,405
284	MMC	Marsh & McLennan Companies, Inc.	0.04%	743
285	MS	Morgan Stanley	0.04%	1,328
286	CSGP	CoStar Group, Inc.	0.04%	2,201
287	BSX	Boston Scientific Corporation	0.04%	1,556
288	RF	Regions Financial Corporation	0.04%	7,434
289	MAS	Masco Corporation	0.04%	2,473
290	CMG	Chipotle Mexican Grill, Inc.	0.04%	3,141
291	J	Jacobs Solutions Inc.	0.04%	1,254
292	NOW	ServiceNow, Inc.	0.04%	156
293	SLB	Schlumberger Limited	0.04%	4,461
294	KMX	CarMax, Inc.	0.03%	2,288
295	TMO	Thermo Fisher Scientific Inc.	0.03%	367
296	AMTM	Amentum Holdings, Inc.	n/a	77
297	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	25,442,942
298	n/a	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-2.92%	-4,059
299	n/a	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-13.19%	-18,368
300	n/a	UBS 130/30 SHORT BASKET SWAP UBS AG	-13.46%	-18,735

As of May 20, 2025

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