CERPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.43%	746,790
2	AMZN	Amazon.com, Inc.	6.82%	591,566
3	MSFT	Microsoft Corporation	5.61%	253,435
4	IBM	International Business Machines Corporation	4.48%	387,831
5	CSCO	Cisco Systems, Inc.	4.40%	1,413,650
6	STT	State Street Corporation	3.64%	705,034
7	KEYS	Keysight Technologies, Inc.	3.31%	392,411
8	AMD	Advanced Micro Devices, Inc.	3.23%	508,321
9	BAC	Bank of America Corporation	2.97%	1,285,800
10	UNP	Union Pacific Corporation	2.76%	230,567
11	LLY	Eli Lilly and Company	2.73%	67,187
12	CMS	CMS Energy Corporation	2.63%	749,914
13	KO	The Coca-Cola Company	2.62%	802,159
14	JNJ	Johnson & Johnson	2.61%	342,978
15	HBAN	Huntington Bancshares Incorporated	2.56%	2,988,742
16	CRM	Salesforce, Inc.	2.46%	140,244
17	APD	Air Products and Chemicals, Inc.	2.36%	154,593
18	MCHP	Microchip Technology Incorporated	2.24%	741,965
19	ROK	Rockwell Automation, Inc.	2.16%	143,883
20	FI	Fiserv, Inc.	2.00%	185,221
21	V	Visa Inc.	1.97%	118,858
22	DIS	The Walt Disney Company	1.86%	317,922
23	PSTG	Pure Storage, Inc.	1.82%	565,117
24	GILD	Gilead Sciences, Inc.	1.70%	349,695
25	BDX	Becton, Dickinson and Company	1.63%	136,401
26	LULU	Lululemon Athletica Inc.	1.56%	77,679
27	EQT	EQT Corporation	1.44%	595,817
28	META	Meta Platforms, Inc.	1.43%	46,412
29	PYPL	PayPal Holdings, Inc.	1.39%	310,511
30	MIDD	The Middleby Corporation	1.37%	192,914
31	UBER	Uber Technologies, Inc.	1.27%	402,135
32	CL	Colgate-Palmolive Company	1.25%	261,360
33	DE	Deere & Company	1.23%	55,253
34	SYY	Sysco Corporation	1.13%	280,843
35	ZTS	Zoetis Inc.	1.12%	130,361
36	AR	Antero Resources Corporation	1.11%	605,252
37	PLD	Prologis, Inc.	1.05%	188,122
38	RRC	Range Resources Corporation	1.04%	550,965
39	AER	AerCap Holdings N.V.	0.99%	196,306
40	SHEL	Shell plc	0.98%	297,216
41	VRT	Vertiv Holdings Co	0.98%	163,796
42	INTU	Intuit Inc.	0.97%	29,460
43	AMT	American Tower Corporation	0.97%	100,376
44	ALNY	Alnylam Pharmaceuticals, Inc.	0.50%	40,722
45	DGCXX	Dreyfus Government Cash Management Fund	0.32%	6,059,951
46	n/a	Us Dollar	-0.10%	1,934,489

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

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%