CLBEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.01%	61,185,321
2	n/a	Capital Group Central Cash Fund	4.91%	115,931,759
3	MSFT	Microsoft Corporation	3.30%	18,485,423
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.73%	776,250,959
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	24,727,995
6	META	Meta Platforms, Inc.	1.92%	7,734,987
7	PM	Philip Morris International Inc.	1.83%	35,856,420
8	GOOG	Alphabet Inc.	1.79%	22,188,319
9	AMZN	Amazon.com, Inc.	1.78%	19,109,599
10	UNH	UnitedHealth Group Incorporated	1.49%	6,950,493
11	AAPL	Apple Inc.	1.32%	12,398,711
12	JPM	JPMorgan Chase & Co.	1.17%	11,527,051
13	LLY	Eli Lilly and Company	1.03%	3,137,405
14	MA	Mastercard Incorporated	1.02%	4,567,884
15	GOOGL	Alphabet Inc.	1.00%	12,437,895
16	NVDA	NVIDIA Corporation	0.91%	16,055,308
17	VRTX	Vertex Pharmaceuticals Incorporated	0.84%	4,925,687
18	V	Visa Inc.	0.81%	6,069,805
19	TDG	TransDigm Group Incorporated	0.73%	1,353,424
20	TSX: CNQ	Canadian Natural Resources Limited	0.70%	53,518,281
21	HD	The Home Depot, Inc.	0.66%	4,027,824
22	NFLX	Netflix, Inc.	0.65%	1,729,192
23	TII 1.625 10.15.29	United States Treasury Notes 1.63%	0.61%	1,456,631,880
24	SYF	Synchrony Financial	0.58%	20,920,082
25	GE	General Electric Company	0.57%	8,125,929
26	CVX	Chevron Corporation	0.52%	8,420,086
27	CEG	Constellation Energy Corporation	0.50%	5,328,264
28	FI	Fiserv, Inc.	0.50%	5,767,038
29	CRM	Salesforce, Inc.	0.47%	3,350,190
30	IR	Ingersoll Rand Inc.	0.47%	12,365,045
31	AON	Aon plc	0.47%	3,112,470
32	GILD	Gilead Sciences, Inc.	0.47%	12,048,231
33	CHTR	Charter Communications, Inc.	0.47%	3,244,134
34	MU	Micron Technology, Inc.	0.46%	12,899,000
35	ABBV	AbbVie Inc.	0.45%	6,009,798
36	CARR	Carrier Global Corporation	0.45%	15,440,551
37	KDP	Keurig Dr Pepper Inc.	0.44%	32,208,069
38	TGT	Target Corporation	0.44%	7,599,429
39	AJG	Arthur J. Gallagher & Co.	0.41%	3,445,191
40	HAL	Halliburton Company	0.41%	35,216,350
41	BX	Blackstone Inc.	0.40%	5,511,823
42	KRX: 000660	SK hynix Inc.	0.40%	8,365,421
43	BKNG	Booking Holdings Inc.	0.40%	190,122
44	ASML	ASML Holding N.V.	0.40%	1,353,347
45	CMCSA	Comcast Corporation	0.40%	24,922,522
46	MO	Altria Group, Inc.	0.39%	17,776,640
47	CVS	CVS Health Corporation	0.39%	20,431,339
48	AMGN	Amgen Inc.	0.38%	3,399,059
49	LON: BATS	British American Tobacco p.l.c.	0.37%	24,366,327
50	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	888,880,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	64.46%
Bond	28.48%
Cash	4.03%
Other	2.73%
Not Classified	0.30%

Sector Breakdown

Sector	% Weight
Other	48.24%
Health Care	10.19%
Information Technology	8.39%
Consumer Discretionary	6.08%
Financials	5.85%
Consumer Staples	4.87%
Energy	4.76%
Industrials	4.41%
Communication Services	2.77%
Real Estate	1.86%
Materials	1.72%
Utilities	0.86%

Country Breakdown

Sector	% Weight
United States	93.38%
Canada	1.95%
United Kingdom	1.26%
Switzerland	1.18%
Other	1.11%
Ireland	0.28%
India	0.18%
Japan	0.15%
Spain	0.11%
Netherlands	0.11%
Mexico	0.07%
Korea	0.06%
XS	0.06%
Bermuda	0.05%
Belgium	0.03%
Hong Kong	0.02%