CERPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.30%	723,429
2	AMZN	Amazon.com, Inc.	5.91%	551,491
3	IBM	International Business Machines Corporation	5.26%	375,701
4	MSFT	Microsoft Corporation	5.19%	245,509
5	CSCO	Cisco Systems, Inc.	4.76%	1,369,425
6	BAC	Bank of America Corporation	3.44%	1,465,686
7	STT	State Street Corporation	3.44%	682,980
8	KEYS	Keysight Technologies, Inc.	3.21%	380,137
9	JNJ	Johnson & Johnson	3.10%	332,251
10	CMS	CMS Energy Corporation	3.07%	726,456
11	KO	The Coca-Cola Company	3.07%	761,581
12	LLY	Eli Lilly and Company	3.03%	65,087
13	UNP	Union Pacific Corporation	2.97%	223,356
14	HBAN	Huntington Bancshares Incorporated	2.96%	3,497,588
15	AMD	Advanced Micro Devices, Inc.	2.85%	492,420
16	APD	Air Products and Chemicals, Inc.	2.44%	146,824
17	V	Visa Inc.	2.27%	115,142
18	FI	Fiserv, Inc.	2.23%	179,428
19	CRM	Salesforce, Inc.	2.01%	132,965
20	BDX	Becton, Dickinson and Company	1.96%	151,906
21	MCHP	Microchip Technology Incorporated	1.96%	718,755
22	NVDA	NVIDIA Corporation	1.90%	311,537
23	ROK	Rockwell Automation, Inc.	1.78%	122,621
24	DIS	The Walt Disney Company	1.71%	307,978
25	MIDD	The Middleby Corporation	1.60%	186,882
26	UBER	Uber Technologies, Inc.	1.60%	389,557
27	PSTG	Pure Storage, Inc.	1.59%	639,178
28	EQT	EQT Corporation	1.51%	501,954
29	ASML	ASML Holding N.V.	1.48%	39,607
30	META	Meta Platforms, Inc.	1.46%	44,963
31	SYY	Sysco Corporation	1.44%	339,997
32	DE	Deere & Company	1.41%	53,528
33	GILD	Gilead Sciences, Inc.	1.32%	209,072
34	PYPL	PayPal Holdings, Inc.	1.31%	356,514
35	EOG	EOG Resources, Inc.	1.24%	171,384
36	LULU	lululemon athletica inc.	1.20%	75,251
37	ZTS	Zoetis Inc.	1.17%	126,285
38	AR	Antero Resources Corporation	1.16%	510,464
39	PLD	Prologis, Inc.	1.15%	182,240
40	VRT	Vertiv Holdings Co	0.83%	205,303
41	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	39,450
42	FBIN	Fortune Brands Innovations, Inc.	0.48%	140,227
43	BLDR	Builders FirstSource, Inc.	0.42%	59,359
44	DGCXX	Dreyfus Government Cash Management Fund	0.19%	3,285,443
45	n/a	Us Dollar	0.01%	174,496

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Information Technology	27.98%
Health Care	16.86%
Financials	11.51%
Consumer Discretionary	10.31%
Industrials	7.99%
Communication Services	6.30%
Consumer Staples	5.53%
Energy	5.39%
Utilities	3.36%
Real Estate	2.13%
Materials	1.81%
Other	0.83%

Country Breakdown

Sector	% Weight
United States	97.92%
Ireland	2.08%