CFGRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.10%	109,405
2	MSFT	Microsoft Corporation	9.24%	55,495
3	NVDA	NVIDIA Corporation	9.01%	171,960
4	AMZN	Amazon.com, Inc.	5.81%	65,275
5	GOOGL	Alphabet Inc.	5.48%	76,690
6	META	Meta Platforms, Inc.	3.97%	14,165
7	IWF	iShares Russell 1000 Growth ETF	3.08%	18,580
8	AVGO	Broadcom Inc.	2.38%	28,495
9	TSLA	Tesla, Inc.	2.27%	18,495
10	LLY	Eli Lilly and Company	2.18%	5,655
11	V	Visa Inc.	1.59%	10,425
12	COST	Costco Wholesale Corporation	1.26%	2,860
13	GVMXX	State Street U.S. Government Money Market Portfolio	1.25%	2,975,516
14	SPOT	Spotify Technology S.A.	1.21%	4,725
15	ABBV	AbbVie Inc.	1.17%	13,350
16	FI	Fiserv, Inc.	1.11%	11,265
17	AMGN	Amgen Inc.	1.11%	8,595
18	MCK	McKesson Corporation	1.08%	4,020
19	WM	Waste Management, Inc.	1.06%	10,825
20	MA	Mastercard Incorporated	1.04%	4,320
21	LNG	Cheniere Energy, Inc.	1.04%	10,880
22	NFLX	Netflix, Inc.	1.02%	2,485
23	HLT	Hilton Worldwide Holdings Inc.	1.01%	9,055
24	SYK	Stryker Corporation	1.00%	6,145
25	MCD	McDonald's Corporation	1.00%	7,695
26	CPAY	Corpay, Inc.	0.99%	6,405
27	PEP	PepsiCo, Inc.	0.95%	14,685
28	ITW	Illinois Tool Works Inc.	0.94%	8,495
29	TRGP	Targa Resources Corp.	0.93%	11,000
30	HD	The Home Depot, Inc.	0.93%	5,575
31	MSCI	MSCI Inc.	0.92%	3,705
32	ZTS	Zoetis Inc.	0.91%	13,035
33	ROL	Rollins, Inc.	0.91%	41,555
34	WDAY	Workday, Inc.	0.91%	8,230
35	MSI	Motorola Solutions, Inc.	0.90%	4,900
36	PANW	Palo Alto Networks, Inc.	0.90%	11,315
37	UNH	UnitedHealth Group Incorporated	0.90%	4,495
38	DT	Dynatrace, Inc.	0.88%	36,825
39	HON	Honeywell International Inc.	0.87%	9,710
40	TKO	TKO Group Holdings, Inc.	0.87%	13,720
41	CPRT	Copart, Inc.	0.86%	37,500
42	TW	Tradeweb Markets Inc.	0.86%	15,105
43	APH	Amphenol Corporation	0.85%	30,410
44	CDW	CDW Corporation	0.85%	11,345
45	TSCO	Tractor Supply Company	0.85%	36,475
46	FICO	Fair Isaac Corporation	0.83%	1,055
47	ROK	Rockwell Automation, Inc.	0.82%	6,810
48	PFGC	Performance Food Group Company	0.81%	22,790
49	CRM	Salesforce, Inc.	0.80%	6,415
50	NOW	ServiceNow, Inc.	0.79%	2,025

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Information Technology	40.57%
Consumer Discretionary	17.01%
Health Care	11.90%
Industrials	8.33%
Communication Services	5.32%
Other	4.50%
Consumer Staples	3.17%
Financials	2.86%
Energy	2.27%
Real Estate	2.04%
Materials	2.03%

Country Breakdown

Sector	% Weight
United States	100.00%