CEYRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DHR	Danaher Corporation	4.80%	1,371,387
2	MA	Mastercard Incorporated	4.80%	498,669
3	V	Visa Inc.	4.79%	789,054
4	GOOG	Alphabet Inc.	4.62%	1,633,472
5	MSFT	Microsoft Corporation	4.39%	631,977
6	TMO	Thermo Fisher Scientific Inc.	4.29%	569,062
7	SPGI	S&P Global Inc.	4.00%	455,127
8	VRSK	Verisk Analytics, Inc.	3.82%	734,022
9	APH	Amphenol Corporation	3.65%	2,702,027
10	INTU	Intuit Inc.	3.46%	313,981
11	ZTS	Zoetis Inc.	3.45%	1,256,502
12	TJX	The TJX Companies, Inc.	3.40%	1,505,025
13	ECL	Ecolab Inc.	3.33%	752,747
14	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.23%	183,941,986
15	AMT	American Tower Corporation	3.09%	779,241
16	VRSN	VeriSign, Inc.	3.07%	619,162
17	LIN	Linde plc	2.93%	367,374
18	IT	Gartner, Inc.	2.85%	385,447
19	XYL	Xylem Inc.	2.43%	1,148,021
20	ICE	Intercontinental Exchange, Inc.	2.20%	746,101
21	MMC	Marsh & McLennan Companies, Inc.	2.09%	527,302
22	EFX	Equifax Inc.	1.71%	373,080
23	IDXX	IDEXX Laboratories, Inc.	1.58%	207,338
24	WST	West Pharmaceutical Services, Inc.	1.52%	408,475
25	DG	Dollar General Corporation	1.34%	812,043
26	A	Agilent Technologies, Inc.	1.20%	637,101
27	IEX	IDEX Corporation	1.18%	384,787
28	APD	Air Products and Chemicals, Inc.	1.18%	246,731
29	FI	Fiserv, Inc.	1.17%	361,156
30	PYPL	PayPal Holdings, Inc.	1.13%	975,012
31	MCO	Moody's Corporation	1.13%	141,511
32	VLTO	Veralto Corporation	1.12%	665,134
33	MSCI	MSCI Inc.	1.09%	113,598
34	ADBE	Adobe Inc.	1.08%	163,365
35	ORLY	O'Reilly Automotive, Inc.	0.97%	39,091
36	TEL	TE Connectivity plc	0.96%	372,137
37	AON	Aon plc	0.92%	148,287
38	CCI	Crown Castle Inc.	0.89%	479,636
39	ISRG	Intuitive Surgical, Inc.	0.75%	82,868
40	ACN	Accenture plc	0.68%	128,858
41	BALL	Ball Corporation	0.65%	709,111
42	NKE	NIKE, Inc.	0.62%	625,878
43	SBUX	Starbucks Corporation	0.60%	426,814
44	COST	Costco Wholesale Corporation	0.60%	34,262
45	EL	The Estée Lauder Companies Inc.	0.53%	500,840
46	TYL	Tyler Technologies, Inc.	0.48%	50,510
47	n/a	Core Innovations Capital I Lp Common Stock	0.06%	1,027,756
48	n/a	Dbl Equity Fund Baef Ii Lp Common Stock	0.03%	1,000,000
49	n/a	Accion Frontier Inclusion Fund Limited Partnership	0.03%	1,000,000
50	n/a	Dbl Partners Iii Lp Common Stock	0.03%	1,000,000

As of Apr 30, 2025

Showing 50 of 73

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.92%
Cash	4.04%
Bond	0.02%
Other	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%