CCERX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.71%	159,710
2	NVDA	NVIDIA Corporation	6.30%	267,641
3	MSFT	Microsoft Corporation	5.30%	64,939
4	AMZN	Amazon.com, Inc.	4.15%	100,390
5	GOOGL	Alphabet Inc.	4.12%	122,630
6	META	Meta Platforms, Inc.	3.43%	27,393
7	JPM	JPMorgan Chase & Co.	2.24%	42,003
8	V	Visa Inc.	1.46%	19,118
9	BRK.B	Berkshire Hathaway Inc.	1.29%	11,133
10	CVX	Chevron Corporation	1.26%	34,753
11	CRM	Salesforce, Inc.	1.23%	21,169
12	n/a	E-mini S&P 500 Future June 25	1.23%	20
13	BMY	Bristol-Myers Squibb Company	1.14%	85,827
14	TSLA	Tesla, Inc.	1.13%	19,979
15	BKNG	Booking Holdings Inc.	1.12%	1,114
16	MO	Altria Group, Inc.	1.06%	81,578
17	n/a	Columbia Short-Term Cash	1.05%	4,799,222
18	AVGO	Broadcom Inc.	1.04%	28,468
19	QCOM	QUALCOMM Incorporated	1.03%	30,708
20	ABBV	AbbVie Inc.	1.01%	22,198
21	T	AT&T Inc.	1.00%	163,134
22	ADBE	Adobe Inc.	1.00%	11,950
23	NOW	ServiceNow, Inc.	0.99%	5,736
24	C	Citigroup Inc.	0.99%	64,242
25	MDT	Medtronic plc	0.99%	50,689
26	CME	CME Group Inc.	0.97%	16,869
27	MMC	Marsh & McLennan Companies, Inc.	0.96%	18,033
28	CI	The Cigna Group	0.94%	13,188
29	MS	Morgan Stanley	0.94%	36,905
30	AMT	American Tower Corporation	0.93%	19,637
31	BLK	BlackRock, Inc.	0.92%	4,476
32	PFE	Pfizer Inc.	0.91%	165,722
33	VRSN	VeriSign, Inc.	0.89%	16,044
34	ALL	The Allstate Corporation	0.88%	19,657
35	ADP	Automatic Data Processing, Inc.	0.88%	13,321
36	WFC	Wells Fargo & Company	0.86%	55,338
37	PANW	Palo Alto Networks, Inc.	0.86%	23,236
38	CVS	CVS Health Corporation	0.82%	55,823
39	EOG	EOG Resources, Inc.	0.82%	29,346
40	SNA	Snap-on Incorporated	0.81%	11,104
41	KMB	Kimberly-Clark Corporation	0.81%	26,270
42	LLY	Eli Lilly and Company	0.81%	4,505
43	CTAS	Cintas Corporation	0.81%	18,077
44	ANET	Arista Networks Inc	0.81%	47,867
45	TT	Trane Technologies plc	0.81%	10,998
46	SYF	Synchrony Financial	0.80%	69,725
47	PCG	PG&E Corporation	0.80%	213,706
48	TAP	Molson Coors Beverage Company	0.79%	59,789
49	BK	The Bank of New York Mellon Corporation	0.79%	43,376
50	CAG	Conagra Brands, Inc.	0.78%	135,087

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.18%
Cash	-0.18%

Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Health Care	15.70%
Consumer Discretionary	11.16%
Financials	10.12%
Industrials	8.47%
Communication Services	7.31%
Consumer Staples	6.57%
Energy	5.03%
Materials	2.73%
Utilities	2.51%
Real Estate	2.44%
Other	1.62%

Country Breakdown

Sector	% Weight
United States	98.88%
Ireland	0.65%
United Kingdom	0.48%