CVRD Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	14.03%	8,444,765
2	LVS	Las Vegas Sands Corp.	4.57%	52,700
3	GOOG	Alphabet Inc.	4.33%	13,500
4	V	Visa Inc.	3.69%	7,000
5	PYPL	PayPal Holdings, Inc.	3.47%	24,000
6	ADBE	Adobe Inc.	3.27%	4,400
7	STZ	Constellation Brands, Inc.	3.14%	8,300
8	MSFT	Microsoft Corporation	2.97%	4,100
9	MDT	Medtronic plc	2.96%	22,000
10	ABT	Abbott Laboratories	2.85%	15,000
11	CMCSA	Comcast Corporation	2.84%	44,800
12	ACN	Accenture plc	2.74%	4,500
13	HON	Honeywell International Inc.	2.65%	7,000
14	AMZN	Amazon.com, Inc.	2.62%	7,000
15	A	Agilent Technologies, Inc.	2.61%	11,700
16	APD	Air Products and Chemicals, Inc.	2.50%	5,100
17	AES	The AES Corporation	2.31%	107,000
18	EMR	Emerson Electric Co.	2.27%	11,000
19	UPS	United Parcel Service, Inc.	2.23%	10,700
20	ADM	Archer-Daniels-Midland Company	2.13%	25,400
21	n/a	Cash Offset	2.10%	1,262,199
22	MCHP	Microchip Technology Incorporated	2.05%	22,200
23	LH	Labcorp Holdings Inc.	1.90%	5,000
24	TXN	Texas Instruments Incorporated	1.86%	6,000
25	AMD	Advanced Micro Devices, Inc.	1.86%	9,400
26	PEP	PepsiCo, Inc.	1.83%	7,200
27	HPE	Hewlett Packard Enterprise Company	1.79%	50,000
28	APH	Amphenol Corporation	1.78%	15,200
29	AMT	American Tower Corporation	1.77%	5,800
30	LOW	Lowe's Companies, Inc.	1.77%	4,300
31	ASML	ASML Holding N.V.	1.76%	1,500
32	MTDR	Matador Resources Company	1.67%	19,000
33	UNP	Union Pacific Corporation	1.65%	4,400
34	GLW	Corning Incorporated	1.65%	21,000
35	DHR	Danaher Corporation	1.59%	4,200
36	JNJ	Johnson & Johnson	1.56%	6,500
37	COP	ConocoPhillips	1.26%	8,000
38	ROST	Ross Stores, Inc.	1.24%	5,000
39	DLTR	Dollar Tree, Inc.	1.03%	8,500
40	RIG	Transocean Ltd.	0.79%	135,000
41	APA	APA Corporation	0.70%	20,000
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	49,404
43	n/a	COP US 01/17/25 C120	-0.03%	80
44	n/a	LH US 12/20/24 C240	-0.03%	50
45	n/a	PEP US 01/17/25 C165	-0.03%	72
46	n/a	DLTR US 12/20/24 C80	-0.03%	85
47	n/a	DHR US 12/20/24 C250	-0.04%	42
48	n/a	MTDR US 12/20/24 C60	-0.04%	190
49	n/a	JNJ US 01/17/25 C165	-0.04%	65
50	n/a	AMD US 12/20/24 C170	-0.04%	64

As of Dec 20, 2024

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