CU9 Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.50%	113,297
2	BRK.B	Berkshire Hathaway Inc.	6.88%	50,685
3	NVDA	NVIDIA Corporation	6.64%	181,069
4	AMZN	Amazon.com, Inc.	6.23%	124,957
5	n/a	L OREAL PRIME FIDELITE	4.95%	38,929
6	LLY	Eli Lilly and Company	4.90%	17,662
7	CSCO	Cisco Systems, Inc.	4.26%	292,383
8	MU	Micron Technology, Inc.	4.03%	145,502
9	ABBV	AbbVie Inc.	3.83%	67,085
10	MSFT	Microsoft Corporation	3.64%	30,317
11	NOW	ServiceNow, Inc.	3.52%	14,784
12	QCOM	QUALCOMM Incorporated	3.40%	67,786
13	ORCL	Oracle Corporation	3.40%	84,398
14	SAN.PA	SANOFI - PARIS	3.36%	102,303
15	INTC	Intel Corporation	3.33%	580,915
16	TTE.PA	TOTALENERGIES SE PARIS	3.27%	161,338
17	GOOGL	Alphabet Inc.	3.26%	68,624
18	AVGO	Broadcom Inc.	3.25%	70,419
19	ELV	Elevance Health, Inc.	3.23%	20,059
20	CCEP	Coca-Cola Europacific Partners PLC	2.56%	109,337
21	BKNG	Booking Holdings Inc.	2.43%	2,137
22	DOC	Healthpeak Properties, Inc.	1.96%	303,775
23	CA.PA	CARREFOUR SA	1.81%	381,829
24	AMAT	Applied Materials, Inc.	1.73%	30,770
25	CNC	Centene Corporation	1.64%	71,953
26	NEM	Newmont Corporation	0.96%	63,404
27	HBAN	Huntington Bancshares Incorporated	0.61%	142,986
28	IBM	International Business Machines Corporation	0.52%	8,998
29	V	Visa Inc.	0.48%	6,152
30	ADSK	Autodesk, Inc.	0.40%	5,398
31	n/a	ENGIE PRIME FIDELITE	0.33%	65,462
32	ORA.PA	ORANGE	0.24%	70,242
33	FITB	Fifth Third Bancorp	0.23%	18,403
34	GOOG	Alphabet Inc.	0.18%	3,740
35	AJG	Arthur J. Gallagher & Co.	0.07%	824
36	DIS	The Walt Disney Company	0.03%	1,223
37	AC.PA	ACCOR SA	0.03%	2,251
38	KLAC	KLA Corporation	0.00%	1

As of Aug 28, 2024