Commerce Growth Fund (CFGRX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.45%	109,335
2	MSFT	Microsoft Corporation	9.41%	52,940
3	NVDA	NVIDIA Corporation	7.75%	158,160
4	GOOGL	Alphabet Inc.	5.24%	73,385
5	AMZN	Amazon.com, Inc.	5.11%	61,655
6	IWF	iShares Russell 1000 Growth ETF	3.79%	22,980
7	META	Meta Platforms, Inc.	3.58%	14,500
8	AVGO	Broadcom Inc.	2.43%	28,125
9	TSLA	Tesla, Inc.	2.30%	18,150
10	LLY	Eli Lilly and Company	2.10%	5,205
11	V	Visa Inc.	1.56%	10,045
12	COST	Costco Wholesale Corporation	1.25%	2,785
13	NFLX	Netflix, Inc.	1.15%	2,260
14	APH	Amphenol Corporation	1.13%	32,685
15	BKNG	Booking Holdings Inc.	1.07%	465
16	NOW	ServiceNow, Inc.	1.07%	2,480
17	TJX	The TJX Companies, Inc.	1.06%	18,380
18	CPRT	Copart, Inc.	1.06%	38,510
19	FICO	Fair Isaac Corporation	1.03%	1,155
20	SPOT	Spotify Technology S.A.	1.03%	3,740
21	MCK	McKesson Corporation	1.00%	3,125
22	LNG	Cheniere Energy, Inc.	0.99%	9,520
23	CDNS	Cadence Design Systems, Inc.	0.98%	7,310
24	INTU	Intuit Inc.	0.98%	3,460
25	MCD	McDonald's Corporation	0.97%	6,770
26	MSI	Motorola Solutions, Inc.	0.96%	4,860
27	PANW	Palo Alto Networks, Inc.	0.96%	11,420
28	MA	Mastercard Incorporated	0.95%	3,870
29	WM	Waste Management, Inc.	0.95%	9,020
30	HD	The Home Depot, Inc.	0.94%	5,800
31	MS	Morgan Stanley	0.94%	18,050
32	WDAY	Workday, Inc.	0.94%	8,490
33	TKO	TKO Group Holdings, Inc.	0.93%	12,745
34	DBX	Dropbox, Inc.	0.93%	72,530
35	SYK	Stryker Corporation	0.93%	5,535
36	HON	Honeywell International Inc.	0.92%	9,745
37	HLT	Hilton Worldwide Holdings Inc.	0.92%	9,080
38	BR	Broadridge Financial Solutions, Inc.	0.91%	8,355
39	MSCI	MSCI Inc.	0.91%	3,715
40	ROL	Rollins, Inc.	0.91%	35,385
41	CRM	Salesforce, Inc.	0.90%	7,410
42	ZTS	Zoetis Inc.	0.88%	12,580
43	GDDY	GoDaddy Inc.	0.88%	10,410
44	PFGC	Performance Food Group Company	0.87%	23,980
45	ITW	Illinois Tool Works Inc.	0.87%	8,040
46	BSY	Bentley Systems, Incorporated	0.87%	44,755
47	TRGP	Targa Resources Corp.	0.85%	11,010
48	AMGN	Amgen Inc.	0.84%	6,440
49	TW	Tradeweb Markets Inc.	0.84%	13,430
50	ABBV	AbbVie Inc.	0.84%	9,520

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

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%