CCAPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FVH25	United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	11.18%	415
2	1TUH25	United States of America - US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	9.89%	190
3	GCJ25	GOLD 100 OZ FUTR APR25 PHYSICAL COMMODITY FUTURE.	7.32%	102
4	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.99%	27,609,010
5	META	Meta Platforms, Inc.	5.10%	29,251
6	MSFT	Microsoft Corporation	4.99%	47,464
7	AAPL	Apple Inc.	4.93%	82,492
8	NVDA	NVIDIA Corporation	4.79%	157,504
9	AMZN	Amazon.com, Inc.	4.19%	69,652
10	n/a	FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1	3.82%	713,507
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.75%	70,697
12	GOOG	Alphabet Inc.	3.38%	64,841
13	AVGO	Broadcom Inc.	3.35%	59,867
14	JONAH 2022-1 A1	JONAH ENERGY ABS I LLC JONAH 2022-1 A1	2.95%	11,633,116
15	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.88%	11,388,277
16	TSLA	Tesla, Inc.	2.43%	23,717
17	TYH25	United States of America - US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE.	2.43%	88
18	SIH25	SILVER FUTURE MAR25 PHYSICAL COMMODITY FUTURE.	2.25%	55
19	JPM	JPMorgan Chase & Co.	2.22%	32,741
20	LLY	Eli Lilly and Company	1.99%	9,700
21	PLTR	Palantir Technologies Inc.	1.93%	92,537
22	ANET	Arista Networks Inc	1.73%	59,375
23	XOM	Exxon Mobil Corporation	1.44%	53,090
24	NFLX	Netflix, Inc.	1.39%	5,639
25	BKNG	Booking Holdings Inc.	1.28%	1,068
26	ETR: SAP	SAP SE	1.26%	17,847
27	EQIX	Equinix, Inc.	1.24%	5,356
28	PG	The Procter & Gamble Company	1.18%	28,115
29	V	Visa Inc.	1.15%	13,315
30	CRWD	CrowdStrike Holdings, Inc.	1.09%	10,786
31	MA	Mastercard Incorporated	1.05%	7,494
32	ORCL	Oracle Corporation	1.03%	23,988
33	JNJ	Johnson & Johnson	1.02%	26,458
34	n/a	GOLDMAN SACHS OTC COLLATERAL	1.01%	4,000,000
35	TEAM	Atlassian Corporation	0.96%	12,303
36	KLAC	KLA Corporation	0.95%	5,084
37	NOW	ServiceNow, Inc.	0.93%	3,594
38	BAC	Bank of America Corporation	0.90%	76,454
39	APP	AppLovin Corporation	0.84%	8,989
40	WMT	Walmart Inc.	0.80%	32,384
41	C	Citigroup Inc.	0.78%	37,986
42	IQV 5 10.15.26 144A	IQVIA INC. - IQVIA INC 144A 5.000000% 10/15/2026	0.78%	3,100,000
43	AXP	American Express Company	0.78%	9,666
44	UNH	UnitedHealth Group Incorporated	0.77%	5,622
45	KO	The Coca-Cola Company	0.77%	47,826
46	SWX: NESN	Nestlé S.A.	0.76%	35,292
47	PYPL	PayPal Holdings, Inc.	0.76%	33,840
48	CSCO	Cisco Systems, Inc.	0.75%	49,090
49	ACN	Accenture plc	0.75%	7,680
50	CVX	Chevron Corporation	0.70%	18,484

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.40%
Bond	21.56%
Cash	16.04%

Sector Breakdown

Sector	% Weight
Other	51.49%
Information Technology	9.56%
Consumer Discretionary	8.79%
Health Care	8.57%
Consumer Staples	8.05%
Communication Services	4.92%
Financials	4.54%
Industrials	3.72%
Materials	0.20%
Energy	0.16%

Country Breakdown

Sector	% Weight
United States	47.03%
Other	32.00%
China	6.02%
Sweden	2.53%
Greece	2.04%
Korea	1.76%
United Kingdom	1.65%
Italy	1.07%
Netherlands	1.00%
Isle of Man	0.81%
Taiwan	0.77%
Japan	0.75%
Philippines	0.73%
Hong Kong	0.72%
Uruguay	0.53%
Cayman Islands	0.35%
Switzerland	0.20%
Austria	0.04%