CIAOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.24%	13,626,686
2	MSFT	Microsoft Corporation	6.19%	21,950
3	AMZN	Amazon.com, Inc.	5.79%	40,525
4	AAPL	Apple Inc.	5.62%	33,665
5	NVDA	NVIDIA Corporation	5.29%	65,000
6	JPM	JPMorgan Chase & Co.	5.27%	28,575
7	ACN	Accenture plc	4.21%	17,935
8	GOOG	Alphabet Inc.	3.53%	30,100
9	ISRG	Intuitive Surgical, Inc.	3.16%	8,500
10	BRKB	Berkshire Hathaway Inc	2.94%	7,350
11	SYK	Stryker Corporation	2.61%	9,325
12	V	Visa Inc.	2.45%	9,300
13	AMAT	Applied Materials, Inc.	2.45%	22,450
14	TMO	Thermo Fisher Scientific Inc.	2.41%	6,450
15	EQT	EQT Corporation	2.41%	60,025
16	PEP	PepsiCo, Inc.	2.40%	21,289
17	HON	Honeywell International Inc.	2.36%	14,845
18	PG	The Procter & Gamble Company	2.31%	18,055
19	DASH	DoorDash, Inc.	2.21%	16,085
20	PANW	Palo Alto Networks, Inc.	1.93%	15,050
21	BN	Brookfield Corporation	1.86%	47,225
22	UNH	UnitedHealth Group Incorporated	1.86%	4,725
23	CEG	Constellation Energy Corporation	1.73%	11,400
24	UBER	Uber Technologies, Inc.	1.73%	31,525
25	ECL	Ecolab Inc.	1.70%	8,925
26	SLB	Schlumberger Limited	1.65%	52,550
27	SE	Sea Limited	1.63%	16,650
28	GEV	GE Vernova Inc.	1.61%	7,025
29	WM	Waste Management, Inc.	1.59%	9,125
30	DHR	Danaher Corporation	1.55%	10,060
31	VLTO	Veralto Corporation	1.50%	20,500
32	CCJ	Cameco Corporation	1.40%	45,220
33	FCX	Freeport-McMoRan Inc.	1.35%	47,325
34	MELI	MercadoLibre, Inc.	1.15%	785
35	ABNB	Airbnb, Inc.	0.97%	10,775
36	IONQ	IonQ, Inc.	0.48%	28,800
37	CRSP	CRISPR Therapeutics AG	0.44%	17,310

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.74%
Cash	10.26%