CVRD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	8.89%	4,301,097
2	LVS	Las Vegas Sands Corp.	4.39%	52,700
3	MDT	Medtronic plc	4.05%	22,000
4	ADBE	Adobe Inc.	3.60%	4,400
5	CMCSA	Comcast Corporation	3.46%	44,800
6	PYPL	PayPal Holdings, Inc.	3.42%	24,000
7	ACN	Accenture plc	3.38%	5,300
8	MSFT	Microsoft Corporation	3.31%	4,100
9	STZ	Constellation Brands, Inc.	3.16%	8,300
10	TXN	Texas Instruments Incorporated	2.99%	8,000
11	AMZN	Amazon.com, Inc.	2.91%	7,000
12	A	Agilent Technologies, Inc.	2.88%	11,700
13	ASML	ASML Holding N.V.	2.86%	2,000
14	HON	Honeywell International Inc.	2.79%	6,300
15	AES	The AES Corporation	2.75%	107,000
16	AMD	Advanced Micro Devices, Inc.	2.60%	11,800
17	AMT	American Tower Corporation	2.57%	5,800
18	UPS	United Parcel Service, Inc.	2.46%	10,700
19	MCHP	Microchip Technology Incorporated	2.33%	22,200
20	PEP	PepsiCo, Inc.	2.23%	7,200
21	BLK	BlackRock, Inc.	2.20%	1,100
22	JNJ	Johnson & Johnson	2.19%	6,500
23	UNP	Union Pacific Corporation	2.15%	4,400
24	APH	Amphenol Corporation	2.14%	15,200
25	MS	Morgan Stanley	2.09%	8,500
26	LOW	Lowe's Companies, Inc.	2.06%	4,300
27	MTDR	Matador Resources Company	2.02%	19,000
28	CME	CME Group Inc.	2.00%	3,700
29	SCHW	The Charles Schwab Corporation	1.97%	12,000
30	GOOG	Alphabet Inc.	1.97%	5,800
31	n/a	Cash Offset	1.97%	950,814
32	DHR	Danaher Corporation	1.82%	4,200
33	COP	ConocoPhillips	1.70%	8,000
34	HPE	Hewlett Packard Enterprise Company	1.65%	50,000
35	TMUS	T-Mobile US, Inc.	1.55%	2,800
36	CCJ	Cameco Corporation	1.50%	17,000
37	MKSI	MKS Instruments, Inc.	1.49%	8,500
38	DLTR	Dollar Tree, Inc.	1.35%	8,500
39	ROST	Ross Stores, Inc.	1.33%	5,000
40	ADM	Archer-Daniels-Midland Company	1.14%	11,400
41	V	Visa Inc.	1.08%	1,500
42	RIG	Transocean Ltd.	0.92%	135,000
43	n/a	ADM US 06/20/25 C52.5	-0.04%	114
44	n/a	COP US 04/17/25 C105	-0.05%	80
45	n/a	ROST US 05/16/25 C160	-0.05%	50
46	n/a	UPS US 04/17/25 C140	-0.07%	107
47	n/a	MKSI US 05/16/25 C100	-0.07%	85
48	n/a	HON US 05/16/25 C220	-0.07%	38
49	n/a	DHR US 06/20/25 C230	-0.08%	42
50	n/a	MCHP US 05/16/25 C70	-0.08%	222

As of Mar 27, 2025

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