CBSCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.87%	1,427,709
2	NOW	ServiceNow, Inc.	4.59%	153,528
3	MELI	MercadoLibre, Inc.	4.49%	61,432
4	AAPL	Apple Inc.	4.17%	626,344
5	MSFT	Microsoft Corporation	3.94%	317,800
6	PFGC	Performance Food Group Company	3.03%	1,200,987
7	CPRT	Copart, Inc.	2.78%	1,452,040
8	CASY	Casey's General Stores, Inc.	2.64%	182,005
9	FTNT	Fortinet, Inc.	2.41%	741,772
10	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	2.28%	72,664,035
11	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	2.28%	72,664,035
12	HUBS	HubSpot, Inc.	2.24%	116,938
13	LHX	L3Harris Technologies, Inc.	2.18%	316,303
14	WCN	Waste Connections, Inc.	2.10%	339,700
15	SHOP	Shopify Inc.	1.98%	663,969
16	KKR	KKR & Co. Inc.	1.76%	491,343
17	APP	AppLovin Corporation	1.73%	204,700
18	CBRE	CBRE Group, Inc.	1.70%	443,571
19	LOW	Lowe's Companies, Inc.	1.65%	235,097
20	DOCU	DocuSign, Inc.	1.64%	642,060
21	SCHW	The Charles Schwab Corporation	1.58%	620,400
22	BURL	Burlington Stores, Inc.	1.53%	217,569
23	PODD	Insulet Corporation	1.51%	190,913
24	BKR	Baker Hughes Company	1.48%	1,332,794
25	HQY	HealthEquity, Inc.	1.43%	531,486
26	ICE	Intercontinental Exchange, Inc.	1.32%	251,100
27	CROX	Crocs, Inc.	1.26%	417,612
28	WSC	WillScot Holdings Corporation	1.25%	1,587,460
29	MNST	Monster Beverage Corporation	1.17%	620,420
30	RDDT	Reddit, Inc.	1.16%	316,300
31	ARGX	argenx SE	1.08%	53,600
32	SBAC	SBA Communications Corporation	1.06%	139,457
33	EXE	Expand Energy Corporation	1.06%	324,690
34	VRT	Vertiv Holdings Co	1.05%	393,783
35	TREX	Trex Company, Inc.	1.05%	576,885
36	LYV	Live Nation Entertainment, Inc.	1.01%	242,659
37	SGRY	Surgery Partners, Inc.	0.99%	1,445,574
38	STZ	Constellation Brands, Inc.	0.99%	168,911
39	DOCS	Doximity, Inc.	0.91%	511,838
40	URI	United Rentals, Inc.	0.91%	45,800
41	PCTY	Paylocity Holding Corporation	0.90%	149,200
42	ADSK	Autodesk, Inc.	0.90%	104,300
43	FIX	Comfort Systems USA, Inc.	0.85%	68,600
44	VMC	Vulcan Materials Company	0.84%	101,800
45	CLH	Clean Harbors, Inc.	0.83%	123,200
46	GLBE	Global-E Online Ltd.	0.82%	725,324
47	LYV.3.125 01.15.29	Live Nation Entertainment Inc	0.81%	18,356,000
48	EXPE	Expedia Group, Inc.	0.81%	164,236
49	VRNS	Varonis Systems, Inc.	0.76%	564,710
50	ICLR	ICON Public Limited Company	0.74%	155,400

As of Apr 30, 2025

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