CGCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.74%	95,405
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.89%	222,000
3	BA.6 10.15.27	Boeing Co/The	2.59%	108,493
4	MSFT	Microsoft Corporation	2.50%	13,865
5	ODD.0 06.15.30	Oddity Finance LLC	2.43%	6,817,000
6	AMZN	Amazon.com, Inc.	2.35%	29,680
7	MIR.0.25 06.01.30	Mirion Technologies Inc	2.04%	5,089,000
8	T	AT&T Inc.	2.02%	218,195
9	AVAV.0 07.15.30	AeroVironment Inc	2.00%	5,259,000
10	GEV	GE Vernova Inc.	1.75%	7,825
11	GOOGL	Alphabet Inc.	1.61%	24,815
12	BIT: UCG	UniCredit S.p.A.	1.61%	64,625
13	META	Meta Platforms, Inc.	1.59%	6,075
14	ORCL	Oracle Corporation	1.51%	17,618
15	GWRE.1.25 11.01.29	Guidewire Software Inc	1.43%	3,671,000
16	SPOT.0 03.15.26	Spotify USA Inc	1.42%	3,319,000
17	TYO: 6501	Hitachi, Ltd.	1.35%	130,200
18	LON: RR	Rolls-Royce Holdings plc	1.26%	262,091
19	PLTR	Palantir Technologies Inc.	1.25%	23,275
20	PPL.2.875 03.15.28	PPL Capital Funding Inc	1.23%	3,246,000
21	DUK.4.125 04.15.26	Duke Energy Corp	1.21%	3,344,000
22	NFLX	Netflix, Inc.	1.20%	3,060
23	SO.4.5 06.15.27	Southern Co/The	1.19%	3,149,000
24	ETR: RHM	Rheinmetall AG	1.16%	1,735
25	JPM	JPMorgan Chase & Co.	1.16%	11,555

Showing 25 of 103 holdings

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As of Jul 31, 2025

Asset Allocation