CIAOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.46%	12,627,740
2	MSFT	Microsoft Corporation	7.32%	21,950
3	NVDA	NVIDIA Corporation	6.88%	65,000
4	AMZN	Amazon.com, Inc.	5.96%	40,525
5	JPM	JPMorgan Chase & Co.	5.88%	30,275
6	AAPL	Apple Inc.	4.63%	33,665
7	GOOG	Alphabet Inc.	3.90%	32,800
8	ACN	Accenture plc	3.01%	15,035
9	HON	Honeywell International Inc.	2.78%	17,845
10	ISRG	Intuitive Surgical, Inc.	2.75%	7,565
11	AMAT	Applied Materials, Inc.	2.75%	22,450
12	GEV	GE Vernova Inc.	2.49%	7,025
13	SYK	Stryker Corporation	2.47%	9,325
14	CEG	Constellation Energy Corporation	2.47%	11,400
15	DASH	DoorDash, Inc.	2.45%	14,860
16	BRK.B	Berkshire Hathaway Inc.	2.39%	7,350
17	EQT	EQT Corporation	2.35%	60,025
18	CCJ	Cameco Corporation	2.25%	45,220
19	PANW	Palo Alto Networks, Inc.	2.06%	15,050
20	BA	The Boeing Company	1.96%	13,975
21	BN	Brookfield Corporation	1.96%	47,225
22	PG	The Procter & Gamble Company	1.93%	18,055
23	PEP	PepsiCo, Inc.	1.88%	21,289
24	FCX	Freeport-McMoRan Inc.	1.83%	62,975
25	V	Visa Inc.	1.83%	7,680

As of Jun 30, 2025

Showing 25 of 38

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Asset Allocation

Asset Class	% Weight
Stocks	91.60%
Cash	8.40%