CECYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	276,137
2	AAPL	Apple Inc.	6.53%	164,367
3	MSFT	Microsoft Corporation	6.19%	67,987
4	GOOGL	Alphabet Inc.	4.36%	128,387
5	AMZN	Amazon.com, Inc.	3.99%	98,302
6	META	Meta Platforms, Inc.	3.67%	28,678
7	JPM	JPMorgan Chase & Co.	1.97%	37,726
8	V	Visa Inc.	1.87%	25,932
9	n/a	E-mini S&P 500 Future June 25	1.87%	32
10	n/a	Columbia Short-Term Cash	1.54%	7,739,229
11	AVGO	Broadcom Inc.	1.53%	31,903
12	TSLA	Tesla, Inc.	1.43%	20,917
13	BRK.B	Berkshire Hathaway Inc.	1.25%	12,507
14	NOW	ServiceNow, Inc.	1.20%	6,005
15	BKNG	Booking Holdings Inc.	1.17%	1,076
16	CRM	Salesforce, Inc.	1.16%	22,162
17	ADBE	Adobe Inc.	1.03%	12,512
18	CME	CME Group Inc.	1.01%	17,661
19	C	Citigroup Inc.	1.00%	67,256
20	CVX	Chevron Corporation	0.98%	36,384
21	TT	Trane Technologies plc	0.98%	11,515
22	MS	Morgan Stanley	0.98%	38,637
23	MO	Altria Group, Inc.	0.93%	77,454
24	PANW	Palo Alto Networks, Inc.	0.93%	24,327
25	QCOM	QUALCOMM Incorporated	0.92%	32,149
26	ADP	Automatic Data Processing, Inc.	0.90%	13,946
27	AMT	American Tower Corporation	0.87%	20,559
28	MMC	Marsh & McLennan Companies, Inc.	0.87%	18,879
29	MDT	Medtronic plc	0.87%	53,068
30	CI	The Cigna Group	0.86%	13,807
31	ANET	Arista Networks Inc	0.86%	50,113
32	BMY	Bristol-Myers Squibb Company	0.86%	89,855
33	ABBV	AbbVie Inc.	0.86%	23,240
34	ALL	The Allstate Corporation	0.85%	20,579
35	SYF	Synchrony Financial	0.83%	72,997
36	FI	Fiserv, Inc.	0.82%	25,442
37	VRSN	VeriSign, Inc.	0.81%	14,998
38	PFE	Pfizer Inc.	0.81%	173,501
39	JCI	Johnson Controls International plc	0.78%	39,062
40	KMB	Kimberly-Clark Corporation	0.78%	27,503
41	SBAC	SBA Communications Corporation	0.76%	16,603
42	PCG	PG&E Corporation	0.75%	223,740
43	CVS	CVS Health Corporation	0.74%	58,442
44	SNA	Snap-on Incorporated	0.74%	11,625
45	FIS	Fidelity National Information Services, Inc.	0.74%	46,750
46	T	AT&T Inc.	0.72%	131,787
47	CL	Colgate-Palmolive Company	0.72%	38,943
48	VTRS	Viatris Inc.	0.70%	402,163
49	TGT	Target Corporation	0.70%	37,540
50	BR	Broadridge Financial Solutions, Inc.	0.70%	14,500

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.32%
Cash	-0.32%

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%