CDCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.69%	2,716
2	MSFT	Microsoft Corporation	2.11%	1,253
3	AAPL	Apple Inc.	2.07%	2,675
4	APH	Amphenol Corporation	1.94%	5,339
5	MS	Morgan Stanley	1.90%	3,793
6	ENSG	The Ensign Group, Inc.	1.86%	3,260
7	V	Visa Inc.	1.86%	1,588
8	JPM	JPMorgan Chase & Co.	1.77%	1,766
9	INTU	Intuit Inc.	1.63%	732
10	NDAQ	Nasdaq, Inc.	1.62%	5,151
11	EHC	Encompass Health Corporation	1.61%	3,971
12	MSI	Motorola Solutions, Inc.	1.60%	1,014
13	NXST	Nexstar Media Group, Inc.	1.59%	2,330
14	MPWR	Monolithic Power Systems, Inc.	1.57%	564
15	BR	Broadridge Financial Solutions, Inc.	1.57%	1,839
16	AL	Air Lease Corporation	1.55%	7,732
17	SHW	The Sherwin-Williams Company	1.54%	1,264
18	VRT	Vertiv Holdings Co	1.54%	3,625
19	WCC	WESCO International, Inc.	1.54%	2,100
20	TSX: WCN	Waste Connections, Inc.	1.52%	2,476
21	LLY	Eli Lilly and Company	1.50%	616
22	BSY	Bentley Systems, Incorporated	1.49%	8,035
23	AMP	Ameriprise Financial, Inc.	1.47%	857
24	ROST	Ross Stores, Inc.	1.47%	2,997
25	ALL	The Allstate Corporation	1.47%	2,163

Showing 25 of 72 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%