CVRD Holdings List

As of Feb 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	6.46%	3,351,520
2	LVS	Las Vegas Sands Corp.	4.19%	52,700
3	ACN	Accenture plc	3.99%	5,300
4	ADBE	Adobe Inc.	3.89%	4,400
5	MDT	Medtronic plc	3.87%	22,000
6	ABT	Abbott Laboratories	3.80%	15,000
7	PYPL	PayPal Holdings, Inc.	3.53%	24,000
8	MSFT	Microsoft Corporation	3.25%	4,100
9	A	Agilent Technologies, Inc.	3.20%	11,700
10	AMZN	Amazon.com, Inc.	3.14%	7,000
11	APD	Air Products and Chemicals, Inc.	3.04%	5,100
12	CMCSA	Comcast Corporation	3.04%	44,800
13	ASML	ASML Holding N.V.	2.90%	2,000
14	GLW	Corning Incorporated	2.85%	28,200
15	TXN	Texas Instruments Incorporated	2.77%	8,000
16	STZ	Constellation Brands, Inc.	2.64%	8,300
17	AMD	Advanced Micro Devices, Inc.	2.53%	11,800
18	LH	Labcorp Holdings Inc.	2.36%	5,000
19	UPS	United Parcel Service, Inc.	2.36%	10,700
20	n/a	Cash Offset	2.32%	1,204,862
21	MCHP	Microchip Technology Incorporated	2.25%	22,200
22	MTDR	Matador Resources Company	2.18%	19,000
23	AMT	American Tower Corporation	2.16%	5,800
24	LOW	Lowe's Companies, Inc.	2.13%	4,300
25	AES	The AES Corporation	2.11%	107,000
26	UNP	Union Pacific Corporation	2.10%	4,400
27	APH	Amphenol Corporation	2.05%	15,200
28	HPE	Hewlett Packard Enterprise Company	2.04%	50,000
29	PEP	PepsiCo, Inc.	2.02%	7,200
30	JNJ	Johnson & Johnson	1.96%	6,500
31	SCHW	The Charles Schwab Corporation	1.93%	12,000
32	V	Visa Inc.	1.89%	2,800
33	MKSI	MKS Instruments, Inc.	1.81%	8,500
34	CME	CME Group Inc.	1.73%	3,700
35	DHR	Danaher Corporation	1.63%	4,200
36	COP	ConocoPhillips	1.57%	8,000
37	HON	Honeywell International Inc.	1.52%	3,800
38	ROST	Ross Stores, Inc.	1.36%	5,000
39	DLTR	Dollar Tree, Inc.	1.18%	8,500
40	ADM	Archer-Daniels-Midland Company	1.02%	11,400
41	RIG	Transocean Ltd.	1.01%	135,000
42	APA	APA Corporation	0.90%	20,000
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	87,801
44	n/a	APA US 02/21/25 C25	-0.02%	200
45	n/a	HON US 03/21/25 C240	-0.04%	38
46	n/a	LOW US 03/21/25 C280	-0.05%	43
47	n/a	DHR US 03/21/25 C240	-0.06%	42
48	n/a	ROST US 05/16/25 C160	-0.06%	50
49	n/a	UPS US 04/17/25 C140	-0.07%	107
50	n/a	STZ US 03/21/25 C190	-0.07%	83

As of Feb 10, 2025

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