CGQYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.96%	121,762
2	MSFT	Microsoft Corporation	8.18%	63,226
3	NVDA	NVIDIA Corporation	7.13%	190,558
4	META	Meta Platforms, Inc.	6.18%	28,734
5	AMZN	Amazon.com, Inc.	5.84%	78,742
6	GOOGL	Alphabet Inc.	5.67%	89,193
7	AVGO	Broadcom Inc.	3.33%	48,310
8	TSLA	Tesla, Inc.	2.85%	22,561
9	ANET	Arista Networks Inc	2.27%	63,109
10	CRM	Salesforce, Inc.	2.26%	21,198
11	BKNG	Booking Holdings Inc.	2.06%	1,397
12	QCOM	QUALCOMM Incorporated	2.04%	37,762
13	n/a	E-mini S&P 500 Future Mar 25	1.99%	21
14	FTNT	Fortinet, Inc.	1.96%	62,246
15	n/a	Columbia Short-Term Cash	1.88%	6,018,845
16	DBX	Dropbox, Inc.	1.86%	185,724
17	MS	Morgan Stanley	1.72%	39,939
18	NTAP	NetApp, Inc.	1.64%	42,946
19	MMC	Marsh & McLennan Companies, Inc.	1.60%	23,703
20	RMD	ResMed Inc.	1.50%	20,379
21	KMB	Kimberly-Clark Corporation	1.46%	36,116
22	PINS	Pinterest, Inc.	1.40%	136,655
23	NTNX	Nutanix, Inc.	1.40%	65,176
24	PPC	Pilgrim's Pride Corporation	1.34%	92,595
25	LLY	Eli Lilly and Company	1.33%	5,258
26	TTD	The Trade Desk, Inc.	1.26%	33,985
27	CVNA	Carvana Co.	1.23%	16,001
28	NVR	NVR, Inc.	1.21%	486
29	EME	EMCOR Group, Inc.	1.10%	7,839
30	CTAS	Cintas Corporation	1.06%	16,979
31	PANW	Palo Alto Networks, Inc.	1.04%	18,100
32	LPX	Louisiana-Pacific Corporation	0.99%	27,230
33	AXP	American Express Company	0.99%	10,022
34	AMD	Advanced Micro Devices, Inc.	0.97%	26,893
35	BLD	TopBuild Corp.	0.90%	8,407
36	HRB	H&R Block, Inc.	0.88%	51,006
37	ALL	The Allstate Corporation	0.80%	13,264
38	LRCX	Lam Research Corporation	0.69%	27,378
39	TT	Trane Technologies plc	0.69%	6,117
40	FTRE	Fortrea Holdings Inc.	0.67%	128,058
41	ABBV	AbbVie Inc.	0.62%	10,739
42	DECK	Deckers Outdoor Corporation	0.60%	10,875
43	UNP	Union Pacific Corporation	0.59%	7,584
44	V	Visa Inc.	0.57%	5,333
45	DOCU	DocuSign, Inc.	0.55%	18,139
46	JLL	Jones Lang LaSalle Incorporated	0.53%	5,998
47	AMGN	Amgen Inc.	0.52%	5,818
48	LYFT	Lyft, Inc.	0.51%	120,900
49	NOW	ServiceNow, Inc.	0.49%	1,528
50	VRTX	Vertex Pharmaceuticals Incorporated	0.48%	3,324
51	PEN	Penumbra, Inc.	0.47%	5,650
52	HLI	Houlihan Lokey, Inc.	0.40%	7,100
53	OLED	Universal Display Corporation	0.39%	8,300
54	CIVI	Civitas Resources, Inc.	0.28%	17,857
55	COR	Cencora, Inc.	0.28%	3,552
56	ZS	Zscaler, Inc.	0.25%	3,944
57	FI	Fiserv, Inc.	0.23%	3,377
58	BLDR	Builders FirstSource, Inc.	0.20%	3,800
59	BPOP	Popular, Inc.	0.16%	4,940
60	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	751
61	BMRN	BioMarin Pharmaceutical Inc.	0.16%	7,930
62	ZBRA	Zebra Technologies Corporation	0.15%	1,250
63	CL	Colgate-Palmolive Company	0.14%	5,304
64	GNRC	Generac Holdings Inc.	0.14%	3,058
65	EG	Everest Group, Ltd.	0.14%	1,305
66	WFRD	Weatherford International plc	0.14%	7,193
67	LMT	Lockheed Martin Corporation	0.14%	962
68	CROX	Crocs, Inc.	0.14%	4,341
69	CSL	Carlisle Companies Incorporated	0.13%	1,080
70	SRPT	Sarepta Therapeutics, Inc.	0.09%	2,453
71	n/a	CURRENCY	0.00%	76,592
72	n/a	Cash Offset	-1.99%	6,370,612

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.10%

Sector Breakdown

Sector	% Weight
Information Technology	43.59%
Consumer Discretionary	16.17%
Health Care	12.37%
Industrials	8.09%
Communication Services	6.74%
Consumer Staples	5.30%
Financials	2.81%
Materials	1.83%
Energy	1.29%
Real Estate	1.15%
Other	0.66%

Country Breakdown

Sector	% Weight
United States	99.76%
Ireland	0.24%