CBAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.77%	438,400
2	MSFT	Microsoft Corporation	5.10%	151,451
3	GOOG	Alphabet Inc.	4.20%	229,240
4	AAPL	Apple Inc.	4.19%	238,708
5	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.18%	64,277,746
6	FNCL.5 11.11	Federal National Mortgage Association 5%	3.47%	53,586,166
7	AMZN	Amazon.com, Inc.	3.32%	208,930
8	AVGO	Broadcom Inc.	2.73%	113,510
9	V	Visa Inc.	1.66%	75,100
10	LLY	Eli Lilly and Company	1.41%	25,100
11	BKR	Baker Hughes Company	1.33%	421,900
12	KO	The Coca-Cola Company	1.20%	267,540
13	LRCX	Lam Research Corporation	1.18%	115,650
14	NFLX	Netflix, Inc.	1.15%	15,800
15	ABBV	AbbVie Inc.	1.15%	80,800
16	ETN	Eaton Corporation plc	1.12%	45,300
17	WMT	Walmart Inc.	1.09%	166,400
18	RKT	Rocket Companies, Inc.	1.05%	967,140
19	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.96%	14,609,000
20	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.94%	19,320,000
21	APH	Amphenol Corporation	0.91%	100,200
22	FWONK	Formula One Group	0.90%	139,100
23	PANW	Palo Alto Networks, Inc.	0.84%	58,900
24	TMO	Thermo Fisher Scientific Inc.	0.83%	22,400
25	ALL	The Allstate Corporation	0.82%	66,200

Showing 25 of 615 holdings

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As of Oct 31, 2025

Asset Allocation