CDEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.35%	456,600
2	JPM	JPMorgan Chase & Co.	4.10%	357,700
3	WMT	Walmart Inc.	3.02%	748,000
4	XOM	Exxon Mobil Corporation	2.67%	629,400
5	BRK.B	Berkshire Hathaway Inc.	2.59%	137,600
6	AMZN	Amazon.com, Inc.	2.22%	260,600
7	PM	Philip Morris International Inc.	2.12%	367,500
8	BK	The Bank of New York Mellon Corporation	2.08%	506,800
9	C	Citigroup Inc.	2.05%	540,500
10	LVS	Las Vegas Sands Corp.	2.02%	809,600
11	NVT	nVent Electric plc	2.01%	511,500
12	TMO	Thermo Fisher Scientific Inc.	1.97%	91,000
13	GLW	Corning Incorporated	1.93%	625,000
14	LRCX	Lam Research Corporation	1.90%	332,400
15	GS	The Goldman Sachs Group, Inc.	1.83%	60,500
16	WELL	Welltower Inc.	1.79%	235,200
17	PG	The Procter & Gamble Company	1.77%	326,500
18	ETR	Entergy Corporation	1.70%	476,300
19	MS	Morgan Stanley	1.66%	266,800
20	KO	The Coca-Cola Company	1.66%	619,000
21	DIS	The Walt Disney Company	1.65%	432,970
22	BA	The Boeing Company	1.64%	236,600
23	XEL	Xcel Energy Inc.	1.63%	542,200
24	PH	Parker-Hannifin Corporation	1.55%	49,100
25	CB	Chubb Limited	1.54%	141,900

Showing 25 of 66 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%