CHTTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.41%	12,033,000
2	LAD	Lithia Motors, Inc.	3.36%	37,155
3	WTM	White Mountains Insurance Group, Ltd.	3.32%	5,782
4	COO	The Cooper Companies, Inc.	3.30%	149,399
5	SSNC	SS&C Technologies Holdings, Inc.	3.18%	130,553
6	FCNCA	First Citizens BancShares, Inc.	3.08%	5,775
7	COKE	Coca-Cola Consolidated, Inc.	2.97%	64,324
8	SSD	Simpson Manufacturing Co., Inc.	2.95%	62,199
9	CSL	Carlisle Companies Incorporated	2.87%	31,800
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.86%	112,945
11	DAL	Delta Air Lines, Inc.	2.76%	151,535
12	MUSA	Murphy USA Inc.	2.70%	24,752
13	LSTR	Landstar System, Inc.	2.52%	67,809
14	SWX: AMRZ	Amrize AG	2.47%	169,179
15	ARES	Ares Management Corporation	2.43%	54,528
16	OSK	Oshkosh Corporation	2.28%	62,652
17	CPAY	Corpay, Inc.	2.20%	26,252
18	LEN	Lennar Corporation	2.20%	59,011
19	TPG	TPG Inc.	2.14%	127,494
20	GEHC	GE HealthCare Technologies Inc.	2.08%	91,594
21	MAA	Mid-America Apartment Communities, Inc.	2.08%	53,912
22	KR	The Kroger Co.	2.03%	106,322
23	MGRC	McGrath RentCorp	2.02%	69,211
24	LH	Labcorp Holdings Inc.	1.94%	25,499
25	WTW	Willis Towers Watson Public Limited Company	1.91%	20,934

Showing 25 of 52 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%