CHTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.91%	1,574,863
2	MSFT	Microsoft Corporation	7.90%	566,930
3	GOOGL	Alphabet Inc.	5.96%	910,595
4	AAPL	Apple Inc.	5.41%	789,081
5	AMZN	Amazon.com, Inc.	4.27%	722,506
6	META	Meta Platforms, Inc.	3.15%	159,308
7	AVGO	Broadcom Inc.	2.94%	330,930
8	JPM	JPMorgan Chase & Co.	2.89%	339,988
9	WMT	Walmart Inc.	1.69%	610,847
10	WFC	Wells Fargo & Company	1.52%	673,931
11	LLY	Eli Lilly and Company	1.52%	73,926
12	CVX	Chevron Corporation	1.50%	357,845
13	MA	Mastercard Incorporated	1.45%	94,456
14	PG	The Procter & Gamble Company	1.44%	349,342
15	ORCL	Oracle Corporation	1.44%	190,843
16	LOW	Lowe's Companies, Inc.	1.31%	193,505
17	UBER	Uber Technologies, Inc.	1.31%	496,023
18	SCHW	The Charles Schwab Corporation	1.27%	493,343
19	INTU	Intuit Inc.	1.24%	67,619
20	PPL	PPL Corporation	1.22%	1,224,767
21	ABBV	AbbVie Inc.	1.20%	192,695
22	CRH	CRH plc	1.18%	365,994
23	TXN	Texas Instruments Incorporated	1.18%	238,571
24	CSCO	Cisco Systems, Inc.	1.18%	640,471
25	PM	Philip Morris International Inc.	1.17%	269,190

Showing 25 of 70 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%