CI2 Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	8.27%	63,938
2	AMZN	Amazon.com, Inc.	8.23%	173,098
3	NVDA	NVIDIA Corporation	7.37%	210,707
4	INTC	Intel Corporation	7.08%	1,295,773
5	GOOGL	Alphabet Inc.	4.80%	105,837
6	AAPL	Apple Inc.	4.38%	69,385
7	PYPL	PayPal Holdings, Inc.	4.06%	206,901
8	MSFT	Microsoft Corporation	4.01%	35,074
9	ADBE	Adobe Inc.	3.98%	25,490
10	GE	General Electric Company	3.95%	82,619
11	LLY	Eli Lilly and Company	2.77%	10,472
12	AVGO	Broadcom Inc.	2.73%	61,889
13	SYK	Stryker Corporation	2.58%	26,054
14	CSCO	Cisco Systems, Inc.	2.54%	182,986
15	TTE.PA	TOTALENERGIES SE PARIS	2.51%	129,927
16	EPA: CS	AXA SA	2.34%	220,207
17	BN.PA	DANONE	1.93%	100,000
18	SPG	Simon Property Group, Inc.	1.87%	39,950
19	ZBH	Zimmer Biomet Holdings, Inc.	1.71%	53,654
20	SCHW	The Charles Schwab Corporation	1.65%	92,814
21	MPWR	Monolithic Power Systems, Inc.	1.63%	6,282
22	SAN.PA	SANOFI - PARIS	1.39%	44,344
23	COST	Costco Wholesale Corporation	1.34%	5,431
24	GGG	Graco Inc.	1.33%	58,433
25	ITW	Illinois Tool Works Inc.	1.25%	18,087
26	DIS	The Walt Disney Company	1.20%	48,254
27	FITB	Fifth Third Bancorp	1.17%	99,788
28	GPC	Genuine Parts Company	1.16%	29,216
29	GLE.PA	SOCIETE GENERALE	1.09%	162,293
30	NWSA	News Corporation	0.98%	125,535
31	ORA.PA	ORANGE	0.97%	300,000
32	KLAC	KLA Corporation	0.90%	4,028
33	EPA: OR	L'Oréal S.A.	0.87%	7,140
34	NUE	Nucor Corporation	0.71%	17,166
35	IT	Gartner, Inc.	0.56%	4,177
36	GOOG	Alphabet Inc.	0.49%	10,636
37	ROST	Ross Stores, Inc.	0.45%	10,838
38	9766.T	KONAMI GROUP CORP	0.43%	17,383
39	HPE	Hewlett Packard Enterprise Company	0.43%	81,408
40	CVS	CVS Health Corporation	0.40%	25,000
41	BKR	Baker Hughes Company	0.32%	32,615
42	GPN	Global Payments Inc.	0.30%	10,093
43	WFC	Wells Fargo & Company	0.27%	17,156
44	FRT	Federal Realty Investment Trust	0.24%	7,583
45	CME	CME Group Inc.	0.24%	4,040
46	PEP	PepsiCo, Inc.	0.21%	4,408
47	AMAT	Applied Materials, Inc.	0.03%	511
48	MMM	3M Company	0.02%	658

As of Aug 28, 2024