CCERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.60%	244,536
2	AAPL	Apple Inc.	6.79%	144,875
3	MSFT	Microsoft Corporation	6.68%	65,292
4	GOOGL	Alphabet Inc.	4.83%	112,469
5	META	Meta Platforms, Inc.	3.83%	25,672
6	AMZN	Amazon.com, Inc.	3.60%	77,815
7	JPM	JPMorgan Chase & Co.	2.17%	35,643
8	AVGO	Broadcom Inc.	1.82%	30,234
9	V	Visa Inc.	1.65%	23,214
10	TSLA	Tesla, Inc.	1.26%	18,725
11	ANET	Arista Networks Inc	1.24%	44,862
12	C	Citigroup Inc.	1.17%	60,208
13	PLTR	Palantir Technologies Inc.	1.14%	36,014
14	CVX	Chevron Corporation	1.11%	34,243
15	BKNG	Booking Holdings Inc.	1.09%	963
16	MA	Mastercard Incorporated	1.09%	9,038
17	MS	Morgan Stanley	1.05%	34,588
18	BRK.B	Berkshire Hathaway Inc.	1.04%	10,221
19	CRM	Salesforce, Inc.	1.03%	19,840
20	SYF	Synchrony Financial	1.01%	65,346
21	NOW	ServiceNow, Inc.	1.00%	5,376
22	n/a	E-mini S&P 500 Future Sept 25	0.98%	15
23	MO	Altria Group, Inc.	0.94%	69,336
24	QCOM	QUALCOMM Incorporated	0.93%	28,780
25	CSCO	Cisco Systems, Inc.	0.91%	65,353

Showing 25 of 109 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.23%
Cash	-0.23%