CGIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.05%	1,144,820
2	MSFT	Microsoft Corporation	6.04%	383,695
3	AAPL	Apple Inc.	5.85%	711,150
4	GOOGL	Alphabet, Inc.	4.16%	486,400
5	AMZN	Amazon.com, Inc.	4.10%	551,500
6	AVGO	Broadcom Inc.	2.77%	246,660
7	META	Meta Platforms, Inc.	2.30%	116,760
8	TSLA	Tesla, Inc.	1.84%	132,125
9	JPM	JPMorgan Chase & Co.	1.66%	175,135
10	V	Visa Inc.	1.29%	124,230
11	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.28%	42,013,179
12	MA	Mastercard Incorporated	1.16%	69,155
13	LLY	Eli Lilly and Company	1.13%	43,015
14	ORCL	Oracle Corporation	1.06%	133,180
15	XOM	Exxon Mobil Corporation	0.99%	283,930
16	DASH.0 05.15.30	DoorDash Inc	0.96%	28,475,000
17	NFLX	Netflix, Inc.	0.95%	27,975
18	LITE.0.375 03.15.32	Lumentum Holdings Inc	0.94%	23,335,000
19	WMT	Walmart Inc.	0.92%	297,585
20	BAC	Bank of America Corporation	0.89%	546,835
21	STX.3.5 06.01.28	Seagate HDD Cayman	0.88%	9,260,000
22	JNJ	Johnson & Johnson	0.87%	151,345
23	WFC	Wells Fargo & Company	0.86%	324,200
24	MPC	Marathon Petroleum Corporation	0.81%	137,330
25	RTX	RTX Corporation	0.81%	149,590

Showing 25 of 146 holdings

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As of Oct 31, 2025

Asset Allocation