CHASX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.45%	6,000
2	NVDA	NVIDIA Corporation	4.23%	30,336
3	BRK.B	Berkshire Hathaway Inc.	3.94%	5,758
4	BK	The Bank of New York Mellon Corporation	3.81%	35,343
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.59%	2,790,894
6	GEN	Gen Digital Inc.	3.47%	101,637
7	EBAY	eBay Inc.	3.29%	37,784
8	MCK	McKesson Corporation	3.25%	3,760
9	CRS	Carpenter Technology Corporation	3.20%	13,725
10	LH	Labcorp Holdings Inc.	3.19%	10,644
11	GS	The Goldman Sachs Group, Inc.	3.08%	4,381
12	NFG	National Fuel Gas Company	3.03%	29,791
13	GLW	Corning Incorporated	3.02%	51,280
14	HWM	Howmet Aerospace Inc.	3.00%	18,005
15	AMZN	Amazon.com, Inc.	2.96%	12,090
16	JNJ	Johnson & Johnson	2.89%	13,548
17	WTW	Willis Towers Watson Public Limited Company	2.75%	6,336
18	FFIV	F5, Inc.	2.70%	7,888
19	TSX: CLS	Celestica Inc.	2.47%	24,340
20	AVGO	Broadcom Inc.	2.35%	10,903
21	FI	Fiserv, Inc.	2.29%	8,077
22	CCEP	Coca-Cola Europacific Partners PLC	2.29%	20,416
23	AM	Antero Midstream Corporation	2.25%	97,288
24	SAP	SAP SE	2.14%	6,202
25	COF	Capital One Financial Corporation	2.06%	8,939
26	EQH	Equitable Holdings, Inc.	2.05%	30,639
27	GOOGL	Alphabet Inc.	1.97%	9,919
28	SF	Stifel Financial Corp.	1.94%	16,019
29	BKR	Baker Hughes Company	1.94%	34,331
30	VRT	Vertiv Holdings Co	1.86%	19,988
31	DVA	DaVita Inc.	1.79%	9,116
32	MTZ	MasTec, Inc.	1.74%	11,623
33	USFD	US Foods Holding Corp.	1.68%	20,006
34	BKNG	Booking Holdings Inc.	1.62%	273
35	AAPL	Apple Inc.	1.61%	5,628
36	HLI	Houlihan Lokey, Inc.	1.59%	7,634
37	FNF	Fidelity National Financial, Inc.	1.58%	18,830
38	VRTX	Vertex Pharmaceuticals Incorporated	1.50%	2,398
39	PINS	Pinterest, Inc.	1.47%	36,925
40	n/a	US DOLLARS	-0.05%	35,044

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%

Sector Breakdown

Sector	% Weight
Information Technology	23.56%
Industrials	18.10%
Health Care	14.57%
Consumer Discretionary	12.59%
Financials	8.10%
Other	5.78%
Materials	4.66%
Communication Services	3.81%
Utilities	3.23%
Consumer Staples	2.66%
Energy	1.72%
Real Estate	1.22%

Country Breakdown

Sector	% Weight
United States	95.31%
Bermuda	2.21%
Canada	1.50%
Hong Kong	0.98%