CVRD Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MDT	Medtronic plc	4.15%	22,000
2	MSFT	Microsoft Corporation	4.07%	4,100
3	ADBE	Adobe Inc.	3.81%	4,400
4	PYPL	PayPal Holdings, Inc.	3.81%	24,000
5	ACN	Accenture plc	3.69%	5,300
6	LVS	Las Vegas Sands Corp.	3.66%	40,700
7	CMCSA	Comcast Corporation	3.47%	44,800
8	ASML	ASML Holding N.V.	3.19%	2,000
9	n/a	US BANK MMDA - USBGFS 9	3.17%	1,404,135
10	TXN	Texas Instruments Incorporated	3.11%	8,000
11	HON	Honeywell International Inc.	3.03%	6,300
12	AMT	American Tower Corporation	2.88%	5,800
13	A	Agilent Technologies, Inc.	2.83%	11,700
14	APH	Amphenol Corporation	2.78%	15,200
15	MCHP	Microchip Technology Incorporated	2.78%	22,200
16	AMD	Advanced Micro Devices, Inc.	2.74%	11,800
17	AES	The AES Corporation	2.69%	107,000
18	AMZN	Amazon.com, Inc.	2.62%	6,000
19	STZ	Constellation Brands, Inc.	2.49%	5,800
20	CME	CME Group Inc.	2.38%	3,700
21	MS	Morgan Stanley	2.34%	8,500
22	UPS	United Parcel Service, Inc.	2.32%	10,700
23	BLK	BlackRock, Inc.	2.30%	1,100
24	JNJ	Johnson & Johnson	2.27%	6,500
25	n/a	Cash Offset	2.17%	962,296
26	LOW	Lowe's Companies, Inc.	2.16%	4,300
27	UNP	Union Pacific Corporation	2.15%	4,400
28	PEP	PepsiCo, Inc.	2.12%	7,200
29	GOOG	Alphabet Inc.	2.02%	5,800
30	CCJ	Cameco Corporation	1.95%	17,000
31	HPE	Hewlett Packard Enterprise Company	1.91%	50,000
32	MTDR	Matador Resources Company	1.84%	19,000
33	DHR	Danaher Corporation	1.80%	4,200
34	DLTR	Dollar Tree, Inc.	1.64%	8,500
35	ROST	Ross Stores, Inc.	1.61%	5,000
36	COP	ConocoPhillips	1.60%	8,000
37	TMUS	T-Mobile US, Inc.	1.54%	2,800
38	MKSI	MKS Instruments, Inc.	1.54%	8,500
39	SCHW	The Charles Schwab Corporation	1.53%	8,000
40	ADM	Archer-Daniels-Midland Company	1.25%	11,400
41	V	Visa Inc.	1.20%	1,500
42	RIG	Transocean Ltd.	0.80%	135,000
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	90,052
44	n/a	ADM US 06/20/25 C52.5	-0.03%	114
45	n/a	COP US 06/20/25 C100	-0.04%	80
46	n/a	TMUS US 05/16/25 C270	-0.05%	28
47	n/a	SCHW US 05/16/25 C85	-0.05%	80
48	n/a	DHR US 06/20/25 C230	-0.05%	42
49	n/a	MKSI US 05/16/25 C100	-0.05%	85
50	n/a	PEP US 06/20/25 C155	-0.05%	72

As of May 9, 2025

Showing 50 of 78

Subscribe to see the full list