CBSCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.69%	1,678,109
2	NOW	ServiceNow, Inc.	5.69%	202,928
3	AAPL	Apple Inc.	4.73%	696,444
4	MELI	MercadoLibre, Inc.	3.89%	63,532
5	KKR	KKR & Co. Inc.	3.52%	846,843
6	MSFT	Microsoft Corporation	3.12%	255,700
7	PFGC	Performance Food Group Company	3.03%	1,240,387
8	CPRT	Copart, Inc.	2.25%	1,452,040
9	HQY	HealthEquity, Inc.	2.18%	849,786
10	CASY	Casey's General Stores, Inc.	2.15%	182,005
11	MNST	Monster Beverage Corporation	2.03%	1,284,120
12	FTNT	Fortinet, Inc.	1.96%	828,772
13	LHX	L3Harris Technologies, Inc.	1.95%	262,603
14	SHOP	Shopify Inc.	1.83%	776,969
15	VRT	Vertiv Holdings Co	1.79%	545,183
16	HUBS	HubSpot, Inc.	1.78%	106,538
17	LOW	Lowe's Companies, Inc.	1.77%	225,597
18	WCN	Waste Connections, Inc.	1.77%	332,700
19	CBRE	CBRE Group, Inc.	1.75%	443,571
20	WSC	WillScot Holdings Corporation	1.70%	1,708,160
21	SUM	Summit Materials, Inc.	1.69%	1,183,986
22	APP	AppLovin Corporation	1.61%	316,500
23	BURL	Burlington Stores, Inc.	1.59%	212,969
24	STZ	Constellation Brands, Inc.	1.57%	225,211
25	BKR	Baker Hughes Company	1.53%	1,332,794
26	ICLR	ICON Public Limited Company	1.36%	203,600
27	DOCU	DocuSign, Inc.	1.32%	634,360
28	TTD	The Trade Desk, Inc.	1.32%	364,700
29	CROX	Crocs, Inc.	1.30%	402,612
30	NVT	nVent Electric plc	1.29%	577,633
31	SAIA	Saia, Inc.	1.27%	86,500
32	TREX	Trex Company, Inc.	1.24%	583,785
33	ADBE	Adobe Inc.	1.22%	85,196
34	SGRY	Surgery Partners, Inc.	1.18%	1,364,674
35	PODD	Insulet Corporation	1.16%	167,213
36	ICE	Intercontinental Exchange, Inc.	1.03%	219,700
37	SBAC	SBA Communications Corporation	1.02%	148,057
38	FANG	Diamondback Energy, Inc.	1.01%	189,400
39	LYV	Live Nation Entertainment, Inc.	0.97%	276,759
40	ASH	Ashland Inc.	0.92%	362,300
41	S	SentinelOne, Inc.	0.90%	1,156,561
42	CRL	Charles River Laboratories International, Inc.	0.89%	165,748
43	EXE	Expand Energy Corporation	0.83%	324,690
44	ARGX	argenx SE	0.80%	45,200
45	WDAY	Workday, Inc.	0.80%	113,201
46	EXPE	Expedia Group, Inc.	0.77%	164,236
47	CLH	Clean Harbors, Inc.	0.77%	110,800
48	DDOG	Datadog, Inc.	0.76%	201,726
49	GLBE	Global-E Online Ltd.	0.74%	643,024
50	VRNS	Varonis Systems, Inc.	0.74%	486,510
51	GXO	GXO Logistics, Inc.	0.73%	404,525
52	LYV 3.125 01.15.29	Live Nation Entertainment Inc	0.70%	18,356,000
53	ADSK	Autodesk, Inc.	0.69%	80,400
54	CYBR	CyberArk Software Ltd.	0.68%	81,900
55	HEES	H&E Equipment Services, Inc.	0.67%	428,266
56	MPWR	Monolithic Power Systems, Inc.	0.66%	29,100
57	DOCS	Doximity, Inc.	0.61%	485,438
58	GTLB	GitLab Inc.	0.60%	369,206
59	n/a	DATABRICKS INC PRIVATE PLACEMENT SER H	0.48%	217,734
60	KVYO	Klaviyo, Inc.	0.47%	412,559
61	XBI	SPDR S&P BIOTECH ETF	0.47%	161,200
62	SPT	Sprout Social, Inc.	0.45%	561,311
63	CRWD	CrowdStrike Holdings, Inc.	0.41%	46,200
64	BABA	Alibaba Group Holding Limited	0.35%	119,300
65	PYCR	Paycor HCM, Inc.	0.33%	731,473
66	RARE	Ultragenyx Pharmaceutical Inc.	0.29%	191,860
67	FOXF	Fox Factory Holding Corp.	0.28%	254,675
68	COHR	Coherent Corp.	0.25%	90,500
69	PGNY	Progyny, Inc.	0.25%	542,377
70	SHLS	Shoals Technologies Group, Inc.	0.23%	1,444,452
71	MRVL	Marvell Technology, Inc.	0.21%	89,154
72	n/a	DATABRICKS SERIES Private Placement	0.20%	89,795
73	RDDT 11 C83	INTERCONTINENTAL EXCHANGE, INC. - REDDIT INC	0.15%	1,534
74	n/a	BRAIN CORPORATION PRIVATE PLACEMENT	0.11%	631,998
75	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.10%	3,492,421
76	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.10%	3,492,421
77	n/a	BRAIN CORP COMMON STOCK PRIVATE PLCMT	0.05%	263,750
78	n/a	CARIS LIFE SCIENCES PRIVATE PLACEMENT	0.04%	837,315
79	n/a	DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT	0.04%	279,847
80	n/a	CARISDPVT - Caris Life Sciences Series D Private Placement	0.03%	225,000
81	RDDT 11 P72	INTERCONTINENTAL EXCHANGE, INC. - REDDIT INC	-0.00%	-1,534

As of Oct 31, 2024

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