CVRD Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	20.89%	14,300,846
2	LVS	Las Vegas Sands Corp.	3.84%	52,700
3	CME	CME Group Inc.	3.73%	11,200
4	GOOG	Alphabet Inc.	3.50%	13,500
5	ADBE	Adobe Inc.	3.21%	4,400
6	V	Visa Inc.	3.14%	7,000
7	PYPL	PayPal Holdings, Inc.	2.97%	24,000
8	STZ	Constellation Brands, Inc.	2.91%	8,300
9	CMCSA	Comcast Corporation	2.81%	44,800
10	MDT	Medtronic plc	2.70%	22,000
11	ABT	Abbott Laboratories	2.54%	15,000
12	MSFT	Microsoft Corporation	2.49%	4,100
13	APD	Air Products and Chemicals, Inc.	2.44%	5,100
14	ACN	Accenture plc	2.35%	4,500
15	HON	Honeywell International Inc.	2.32%	7,000
16	A	Agilent Technologies, Inc.	2.20%	11,700
17	MCHP	Microchip Technology Incorporated	2.11%	22,200
18	AES	The AES Corporation	2.08%	107,000
19	AMZN	Amazon.com, Inc.	2.07%	7,000
20	EMR	Emerson Electric Co.	2.07%	11,000
21	UPS	United Parcel Service, Inc.	2.06%	10,700
22	ADM	Archer-Daniels-Midland Company	1.99%	25,400
23	AMD	Advanced Micro Devices, Inc.	1.89%	9,400
24	n/a	Cash Offset	1.78%	1,220,400
25	LH	Labcorp Holdings Inc.	1.74%	5,000
26	TXN	Texas Instruments Incorporated	1.74%	6,000
27	AMT	American Tower Corporation	1.70%	5,800
28	PEP	PepsiCo, Inc.	1.67%	7,200
29	LOW	Lowe's Companies, Inc.	1.65%	4,300
30	MTDR	Matador Resources Company	1.64%	19,000
31	APH	Amphenol Corporation	1.57%	15,200
32	HPE	Hewlett Packard Enterprise Company	1.55%	50,000
33	UNP	Union Pacific Corporation	1.50%	4,400
34	JNJ	Johnson & Johnson	1.45%	6,500
35	GLW	Corning Incorporated	1.45%	21,000
36	DHR	Danaher Corporation	1.43%	4,200
37	COP	ConocoPhillips	1.33%	8,000
38	ROST	Ross Stores, Inc.	1.02%	5,000
39	RIG	Transocean Ltd.	0.83%	135,000
40	DLTR	Dollar Tree, Inc.	0.78%	8,500
41	APA	APA Corporation	0.65%	20,000
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	93,031
43	n/a	CMCSA US 01/17/25 C45	-0.03%	153
44	n/a	DHR US 12/20/24 C250	-0.04%	42
45	n/a	JNJ US 01/17/25 C165	-0.04%	65
46	n/a	AMD US 12/20/24 C170	-0.04%	64
47	n/a	ROST US 01/17/25 C150	-0.05%	50
48	n/a	COP US 01/17/25 C120	-0.05%	80
49	n/a	PEP US 01/17/25 C165	-0.05%	72
50	n/a	DLTR US 12/20/24 C80	-0.05%	85

As of Nov 20, 2024

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