CEYRX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.92%	1,233,975
2	TMO	Thermo Fisher Scientific Inc.	4.79%	539,079
3	MA	Mastercard Incorporated	4.70%	674,301
4	DHR	Danaher Corporation	4.66%	1,198,185
5	MSFT	Microsoft Corporation	4.24%	704,764
6	GOOG	Alphabet Inc.	4.06%	1,702,528
7	SPGI	S&P Global Inc.	3.99%	538,738
8	TJX	The TJX Companies, Inc.	3.94%	2,325,101
9	ZTS	Zoetis Inc.	3.67%	1,385,666
10	VRSK	Verisk Analytics, Inc.	3.42%	868,868
11	INTU	Intuit Inc.	3.38%	371,662
12	ECL	Ecolab Inc.	3.26%	891,033
13	IT	Gartner, Inc.	3.24%	456,256
14	APH	Amphenol Corporation	3.11%	3,198,412
15	LIN	Linde plc	3.00%	434,864
16	AMT	American Tower Corporation	2.98%	922,393
17	XYL	Xylem Inc.	2.70%	1,358,922
18	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.68%	185,821,580
19	ICE	Intercontinental Exchange, Inc.	2.33%	999,466
20	VRSN	VeriSign, Inc.	1.95%	732,907
21	FI	Fiserv, Inc.	1.82%	721,565
22	MMC	Marsh & McLennan Companies, Inc.	1.67%	508,428
23	ADBE	Adobe Inc.	1.60%	193,376
24	A	Agilent Technologies, Inc.	1.56%	754,142
25	IEX	IDEX Corporation	1.36%	455,476
26	VLTO	Veralto Corporation	1.28%	787,325
27	PYPL	PayPal Holdings, Inc.	1.21%	1,154,129
28	MCO	Moody's Corporation	1.18%	167,508
29	APD	Air Products and Chemicals, Inc.	1.18%	292,057
30	DG	Dollar General Corporation	1.15%	961,222
31	MSCI	MSCI Inc.	1.13%	134,467
32	SBUX	Starbucks Corporation	1.07%	783,402
33	WST	West Pharmaceutical Services, Inc.	1.05%	232,421
34	COST	Costco Wholesale Corporation	1.03%	80,182
35	ACN	Accenture plc	1.03%	209,031
36	EA	Electronic Arts Inc.	1.02%	464,613
37	TEL	TE Connectivity plc	0.98%	440,502
38	IDXX	IDEXX Laboratories, Inc.	0.96%	138,722
39	ORLY	O'Reilly Automotive, Inc.	0.95%	58,416
40	CCI	Crown Castle Inc.	0.92%	567,749
41	NKE	NIKE, Inc.	0.89%	740,857
42	AON	Aon plc	0.87%	175,529
43	EL	The Estée Lauder Companies Inc.	0.78%	592,849
44	BALL	Ball Corporation	0.77%	839,380
45	ISRG	Intuitive Surgical, Inc.	0.70%	98,091
46	SCHW	The Charles Schwab Corporation	0.64%	682,683
47	n/a	Accion Frontier Inclusion Fund Limited Partnership	0.03%	1,000,000
48	n/a	Dbl Partners Iii Lp Common Stock	0.02%	1,000,000
49	n/a	Core Innovations Capital I Lp Common Stock	0.02%	1,027,756
50	n/a	Dbl Equity Fund Baef Ii Lp Common Stock	0.02%	1,000,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.72%
Other	0.01%
Bond	0.01%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	28.12%
Health Care	15.89%
Consumer Discretionary	12.61%
Financials	11.16%
Other	9.28%
Industrials	7.65%
Materials	7.40%
Real Estate	4.28%
Consumer Staples	2.49%
Communication Services	1.12%

Country Breakdown

Sector	% Weight
United States	94.17%
United Kingdom	2.45%
Ireland	2.03%
Switzerland	0.88%
Other	0.47%