CBSCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.33%	1,612,509
2	NOW	ServiceNow, Inc.	4.92%	175,328
3	AAPL	Apple Inc.	4.73%	727,944
4	KKR	KKR & Co. Inc.	3.90%	846,843
5	MELI	MercadoLibre, Inc.	3.31%	62,432
6	PFGC	Performance Food Group Company	2.99%	1,200,987
7	MSFT	Microsoft Corporation	2.92%	255,700
8	APP	AppLovin Corporation	2.55%	250,600
9	CPRT	Copart, Inc.	2.32%	1,452,040
10	SHOP	Shopify Inc.	2.29%	711,369
11	HUBS	HubSpot, Inc.	2.29%	106,538
12	HQY	HealthEquity, Inc.	2.17%	712,586
13	CASY	Casey's General Stores, Inc.	2.11%	182,005
14	FTNT	Fortinet, Inc.	2.06%	741,772
15	CBRE	CBRE Group, Inc.	1.77%	443,571
16	WCN	Waste Connections, Inc.	1.72%	339,700
17	VRT	Vertiv Holdings Co	1.70%	528,983
18	BURL	Burlington Stores, Inc.	1.70%	217,569
19	BKR	Baker Hughes Company	1.70%	1,332,794
20	DOCU	DocuSign, Inc.	1.65%	617,560
21	WSC	WillScot Holdings Corporation	1.62%	1,587,460
22	LOW	Lowe's Companies, Inc.	1.62%	225,597
23	LHX	L3Harris Technologies, Inc.	1.58%	270,903
24	MNST	Monster Beverage Corporation	1.57%	1,167,720
25	PODD	Insulet Corporation	1.32%	172,213
26	SAIA	Saia, Inc.	1.21%	91,400
27	TTD	The Trade Desk, Inc.	1.19%	364,700
28	TREX	Trex Company, Inc.	1.17%	583,785
29	CROX	Crocs, Inc.	1.13%	402,612
30	STZ	Constellation Brands, Inc.	1.12%	225,211
31	LYV	Live Nation Entertainment, Inc.	1.07%	269,459
32	GLBE	Global-E Online Ltd.	1.06%	643,024
33	ICE	Intercontinental Exchange, Inc.	1.06%	240,000
34	NVT	nVent Electric plc	1.06%	588,733
35	SGRY	Surgery Partners, Inc.	1.01%	1,445,574
36	ICLR	ICON Public Limited Company	0.99%	179,900
37	ADBE	Adobe Inc.	0.95%	78,996
38	SCHW	The Charles Schwab Corporation	0.92%	404,900
39	EXE	Expand Energy Corporation	0.91%	324,690
40	RDDT	Reddit, Inc.	0.88%	160,200
41	FANG	Diamondback Energy, Inc.	0.86%	189,400
42	CYBR	CyberArk Software Ltd.	0.84%	81,900
43	ARGX	argenx SE	0.82%	45,200
44	S	SentinelOne, Inc.	0.79%	1,199,661
45	DOCS	Doximity, Inc.	0.78%	476,738
46	EXPE	Expedia Group, Inc.	0.77%	164,236
47	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.77%	27,966,011
48	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.77%	27,966,011
49	SBAC	SBA Communications Corporation	0.76%	139,457
50	CRL	Charles River Laboratories International, Inc.	0.75%	165,748

As of Jan 31, 2025

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