CDEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.26%	357,700
2	GOOGL	Alphabet Inc.	3.53%	456,600
3	WMT	Walmart Inc.	2.95%	748,000
4	XOM	Exxon Mobil Corporation	2.83%	629,400
5	BRK.B	Berkshire Hathaway Inc.	2.61%	137,600
6	C	Citigroup Inc.	2.29%	606,900
7	PM	Philip Morris International Inc.	2.25%	340,800
8	BA	The Boeing Company	2.11%	236,600
9	BK	The Bank of New York Mellon Corporation	2.07%	506,800
10	TMO	Thermo Fisher Scientific Inc.	2.01%	106,900
11	GLW	Corning Incorporated	1.99%	782,900
12	PG	The Procter & Gamble Company	1.98%	326,500
13	LRCX	Lam Research Corporation	1.95%	512,000
14	GS	The Goldman Sachs Group, Inc.	1.91%	65,500
15	LIN	Linde plc	1.87%	100,800
16	DIS	The Walt Disney Company	1.86%	388,670
17	NOC	Northrop Grumman Corporation	1.80%	77,400
18	MSFT	Microsoft Corporation	1.74%	81,200
19	ETR	Entergy Corporation	1.73%	476,300
20	LVS	Las Vegas Sands Corp.	1.71%	809,600
21	KO	The Coca-Cola Company	1.69%	619,000
22	VRTX	Vertex Pharmaceuticals Incorporated	1.64%	89,100
23	NVT	nVent Electric plc	1.61%	511,500
24	XEL	Xcel Energy Inc.	1.60%	542,200
25	ICE	Intercontinental Exchange, Inc.	1.58%	211,800

Showing 25 of 67 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%