CECYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.22%	261,431
2	MSFT	Microsoft Corporation	6.37%	64,366
3	AAPL	Apple Inc.	6.36%	155,614
4	GOOGL	Alphabet Inc.	4.26%	121,550
5	META	Meta Platforms, Inc.	3.99%	27,151
6	AMZN	Amazon.com, Inc.	3.94%	90,316
7	JPM	JPMorgan Chase & Co.	2.06%	35,717
8	n/a	E-mini S&P 500 Future Sept 25	2.05%	33
9	n/a	Columbia Short-Term Cash	1.83%	9,164,470
10	V	Visa Inc.	1.74%	24,551
11	AVGO	Broadcom Inc.	1.66%	30,205
12	TSLA	Tesla, Inc.	1.25%	19,803
13	BKNG	Booking Holdings Inc.	1.17%	1,019
14	NOW	ServiceNow, Inc.	1.16%	5,685
15	CRM	Salesforce, Inc.	1.14%	20,982
16	C	Citigroup Inc.	1.08%	63,675
17	BRK.B	Berkshire Hathaway Inc.	1.05%	10,809
18	CVX	Chevron Corporation	1.03%	36,215
19	MS	Morgan Stanley	1.03%	36,580
20	ANET	Arista Networks Inc	0.97%	47,445
21	QCOM	QUALCOMM Incorporated	0.96%	30,437
22	TT	Trane Technologies plc	0.95%	10,902
23	PANW	Palo Alto Networks, Inc.	0.94%	23,032
24	SYF	Synchrony Financial	0.92%	69,110
25	CME	CME Group Inc.	0.92%	16,720

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.23%
Cash	-0.23%