CHTYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.23%	588,433
2	NVDA	NVIDIA Corporation	5.47%	1,616,088
3	AAPL	Apple Inc.	5.21%	789,081
4	AMZN	Amazon.com, Inc.	4.23%	738,690
5	JPM	JPMorgan Chase & Co.	2.96%	389,530
6	META	Meta Platforms, Inc.	2.54%	148,619
7	GOOGL	Alphabet Inc.	2.14%	433,171
8	AVGO	Broadcom Inc.	2.11%	352,216
9	LLY	Eli Lilly and Company	2.07%	73,926
10	WMT	Walmart Inc.	2.06%	680,826
11	PG	The Procter & Gamble Company	2.01%	397,013
12	PM	Philip Morris International Inc.	1.74%	326,751
13	UNH	UnitedHealth Group Incorporated	1.71%	133,869
14	SCHW	The Charles Schwab Corporation	1.65%	650,635
15	BSX	Boston Scientific Corporation	1.54%	481,013
16	CVX	Chevron Corporation	1.51%	357,845
17	CRM	Salesforce, Inc.	1.48%	177,478
18	MA	Mastercard Incorporated	1.39%	81,780
19	WFC	Wells Fargo & Company	1.39%	629,880
20	MCK	McKesson Corporation	1.38%	62,429
21	LOW	Lowe's Companies, Inc.	1.34%	193,505
22	AIG	American International Group, Inc.	1.30%	514,243
23	MCD	McDonald's Corporation	1.28%	128,691
24	AJG	Arthur J. Gallagher & Co.	1.26%	125,949
25	TXN	Texas Instruments Incorporated	1.19%	238,571
26	PLD	Prologis, Inc.	1.17%	366,997
27	PPL	PPL Corporation	1.15%	1,017,424
28	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.15%	37,010,650
29	CSCO	Cisco Systems, Inc.	1.15%	640,471
30	EPA: AIR	Airbus SE	1.12%	212,643
31	ACN	Accenture plc	1.12%	120,060
32	SWX: LONN	Lonza Group AG	1.11%	49,893
33	INTU	Intuit Inc.	1.11%	56,800
34	RCL	Royal Caribbean Cruises Ltd.	1.10%	164,922
35	EMR	Emerson Electric Co.	1.10%	336,743
36	CRH	CRH plc	1.09%	365,994
37	MDT	Medtronic plc	1.08%	410,914
38	COP	ConocoPhillips	1.07%	386,928
39	FI	Fiserv, Inc.	1.07%	186,044
40	UBER	Uber Technologies, Inc.	1.06%	420,121
41	HWM	Howmet Aerospace Inc.	1.05%	243,039
42	LNG	Cheniere Energy, Inc.	1.02%	141,885
43	CBOE	Cboe Global Markets, Inc.	1.01%	147,180
44	NOW	ServiceNow, Inc.	1.00%	33,588
45	DFS	DFS Furniture plc	0.99%	173,938
46	BLK	BlackRock, Inc.	0.98%	34,555
47	MAR	Marriott International, Inc.	0.98%	132,002
48	PCTY	Paylocity Holding Corporation	0.97%	163,122
49	AXP	American Express Company	0.96%	115,692
50	SNY	Sanofi	0.95%	555,948
51	BRBR	BellRing Brands, Inc.	0.89%	371,075
52	AEE	Ameren Corporation	0.88%	286,795
53	ZBH	Zimmer Biomet Holdings, Inc.	0.88%	274,479
54	HIG	The Hartford Insurance Group, Inc.	0.88%	229,807
55	JCI	Johnson Controls International plc	0.85%	327,262
56	HUBB	Hubbell Incorporated	0.81%	71,629
57	MSI	Motorola Solutions, Inc.	0.80%	58,595
58	RJF	Raymond James Financial, Inc.	0.78%	183,056
59	THC	Tenet Healthcare Corporation	0.76%	170,727
60	NOC	Northrop Grumman Corporation	0.75%	49,878
61	CEG	Constellation Energy Corporation	0.75%	108,436
62	ASML	ASML Holding N.V.	0.75%	36,058
63	DLR	Digital Realty Trust, Inc.	0.73%	146,488
64	ROK	Rockwell Automation, Inc.	0.71%	92,432
65	COO	The Cooper Companies, Inc.	0.70%	277,552
66	CMCSA	Comcast Corporation	0.66%	618,973
67	STZ	Constellation Brands, Inc.	0.63%	108,105
68	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.62%	19,917,594
69	USB	U.S. Bancorp	0.60%	478,746
70	EL	The Estée Lauder Companies Inc.	0.55%	297,268
71	TSLA	Tesla, Inc.	0.23%	26,478
72	n/a	Usd Currency Cash	0.04%	1,127,209

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%

Sector Breakdown

Sector	% Weight
Information Technology	24.66%
Health Care	13.82%
Financials	10.42%
Industrials	10.07%
Consumer Discretionary	8.95%
Communication Services	8.81%
Consumer Staples	6.32%
Energy	5.23%
Other	4.08%
Utilities	2.84%
Real Estate	2.63%
Materials	2.17%

Country Breakdown

Sector	% Weight
United States	98.20%
Canada	0.97%
Germany	0.67%
Other	0.16%