CVRD Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	10.28%	4,389,198
2	MDT	Medtronic plc	4.31%	22,000
3	ADBE	Adobe Inc.	4.16%	4,400
4	PYPL	PayPal Holdings, Inc.	3.99%	24,000
5	ACN	Accenture plc	3.90%	5,300
6	CMCSA	Comcast Corporation	3.60%	44,800
7	ASML	ASML Holding N.V.	3.50%	2,000
8	TXN	Texas Instruments Incorporated	3.45%	8,000
9	AMD	Advanced Micro Devices, Inc.	3.17%	11,800
10	MCHP	Microchip Technology Incorporated	3.12%	22,200
11	HON	Honeywell International Inc.	2.96%	5,600
12	AMT	American Tower Corporation	2.91%	5,800
13	AMZN	Amazon.com, Inc.	2.90%	6,000
14	DHR	Danaher Corporation	2.75%	6,200
15	TMUS	T-Mobile US, Inc.	2.73%	4,800
16	HPE	Hewlett Packard Enterprise Company	2.72%	67,000
17	MKSI	MKS Inc.	2.61%	13,500
18	AES	The AES Corporation	2.55%	107,000
19	UPS	United Parcel Service, Inc.	2.44%	10,700
20	STZ	Constellation Brands, Inc.	2.37%	5,800
21	ROST	Ross Stores, Inc.	2.34%	7,000
22	CCJ	Cameco Corporation	2.32%	17,000
23	GOOG	Alphabet Inc.	2.31%	5,800
24	LOW	Lowe's Companies, Inc.	2.27%	4,300
25	UNP	Union Pacific Corporation	2.26%	4,400
26	PEP	PepsiCo, Inc.	2.21%	7,200
27	n/a	Cash Offset	2.09%	891,157
28	FI	Fiserv, Inc.	2.09%	5,500
29	NKE	NIKE, Inc.	2.02%	14,000
30	MTDR	Matador Resources Company	1.94%	19,000
31	MMC	Marsh & McLennan Companies, Inc.	1.65%	3,000
32	COP	ConocoPhillips	1.62%	8,000
33	BLK	BlackRock, Inc.	1.60%	700
34	MS	Morgan Stanley	1.50%	5,000
35	LH	Labcorp Holdings Inc.	1.45%	2,500
36	ADM	Archer-Daniels-Midland Company	1.28%	11,400
37	V	Visa Inc.	1.28%	1,500
38	RIG	Transocean Ltd.	0.81%	135,000
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	75,442
40	n/a	ADM US 06/20/25 C52.5	-0.03%	114
41	n/a	COP US 06/20/25 C100	-0.04%	80
42	n/a	DHR US 06/20/25 C230	-0.05%	42
43	n/a	AES US 06/20/25 C14	-0.05%	535
44	n/a	PEP US 06/20/25 C155	-0.05%	72
45	n/a	STZ US 06/20/25 C200	-0.05%	58
46	n/a	ROST US 07/18/25 C160	-0.05%	50
47	n/a	CMCSA US 06/20/25 C40	-0.06%	448
48	n/a	MTDR US 06/20/25 C60	-0.06%	190
49	n/a	V US 06/20/25 C360	-0.07%	15
50	n/a	MKSI US 07/18/25 C100	-0.07%	85
51	n/a	MDT US 06/20/25 C95	-0.08%	220
52	n/a	UNP US 08/15/25 C240	-0.08%	44
53	n/a	LOW US 09/19/25 C250	-0.09%	43
54	n/a	AMT US 06/20/25 C230	-0.09%	58
55	n/a	AMZN US 07/18/25 C220	-0.11%	60
56	n/a	HPE US 06/20/25 C19	-0.12%	670
57	n/a	TXN US 07/18/25 C200	-0.12%	80
58	n/a	UPS US 07/18/25 C100	-0.13%	107
59	n/a	HON US 07/18/25 C230	-0.13%	56
60	n/a	GOOG US 06/20/25 C170	-0.13%	58
61	n/a	ADBE US 06/20/25 C450	-0.13%	44
62	n/a	TMUS US 08/15/25 C260	-0.13%	48
63	n/a	FI US 08/15/25 C175	-0.14%	55
64	n/a	AMD US 08/15/25 C140	-0.15%	118
65	n/a	MCHP US 08/15/25 C72.5	-0.16%	222
66	n/a	ACN US 06/20/25 C330	-0.16%	53
67	n/a	NKE US 08/15/25 C65	-0.20%	140
68	n/a	PYPL US 08/15/25 C80	-0.22%	240
69	n/a	ASML US 07/18/25 C770	-0.31%	20
70	n/a	CCJ US 06/20/25 C50	-0.39%	170

As of Jun 2, 2025

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