CLEYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.32%	272,825
2	AAPL	Apple Inc.	6.55%	412,436
3	NVDA	NVIDIA Corporation	6.20%	800,762
4	AMZN	Amazon.com, Inc.	4.78%	351,668
5	GOOG	Alphabet Inc.	4.69%	420,075
6	META	Meta Platforms, Inc.	3.69%	89,632
7	PG	The Procter & Gamble Company	2.84%	233,230
8	MA	Mastercard Incorporated	2.79%	71,250
9	XOM	Exxon Mobil Corporation	2.66%	312,465
10	LLY	Eli Lilly and Company	2.57%	43,512
11	WFC	Wells Fargo & Company	2.51%	488,766
12	BAC	Bank of America Corporation	2.26%	758,196
13	AVGO	Broadcom Inc.	2.18%	182,157
14	BLK	BlackRock, Inc.	1.97%	29,154
15	UNP	Union Pacific Corporation	1.88%	111,161
16	RSG	Republic Services, Inc.	1.87%	108,264
17	WMT	Walmart Inc.	1.87%	298,619
18	TJX	The TJX Companies, Inc.	1.76%	202,712
19	MS	Morgan Stanley	1.64%	196,828
20	ISRG	Intuitive Surgical, Inc.	1.57%	44,208
21	HIG	The Hartford Insurance Group, Inc.	1.56%	176,038
22	TMO	Thermo Fisher Scientific Inc.	1.56%	43,752
23	ETR	Entergy Corporation	1.49%	243,621
24	TEL	TE Connectivity plc	1.48%	146,911
25	BSX	Boston Scientific Corporation	1.46%	201,845
26	CTAS	Cintas Corporation	1.41%	95,798
27	C	Citigroup Inc.	1.39%	274,383
28	GD	General Dynamics Corporation	1.38%	70,752
29	BMY	Bristol-Myers Squibb Company	1.35%	309,562
30	WELL	Welltower Inc.	1.34%	122,566
31	DTE	DTE Energy Company	1.34%	135,582
32	HLT	Hilton Worldwide Holdings Inc.	1.31%	80,561
33	PANW	Palo Alto Networks, Inc.	1.30%	106,664
34	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	36,842
35	ADBE	Adobe Inc.	1.27%	46,427
36	HUBS	HubSpot, Inc.	1.27%	31,056
37	DVN	Devon Energy Corporation	1.23%	461,620
38	PLD	Prologis, Inc.	1.23%	153,520
39	AEE	Ameren Corporation	1.22%	169,839
40	n/a	Columbia Short-Term Cash	1.19%	16,592,287
41	ETN	Eaton Corporation plc	1.19%	61,065
42	PH	Parker-Hannifin Corporation	1.18%	27,103
43	EQIX	Equinix, Inc.	1.18%	20,176
44	GM	General Motors Company	1.13%	335,966
45	SWK	Stanley Black & Decker, Inc.	1.02%	186,195
46	UAL	United Airlines Holdings, Inc.	0.85%	172,234
47	DT	Dynatrace, Inc.	0.70%	207,643
48	TSLA	Tesla, Inc.	0.59%	32,094
49	INSM	Insmed Incorporated	0.52%	95,872
50	GTLB	GitLab Inc.	0.47%	138,666

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%
Other	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.37%
Health Care	17.53%
Financials	10.22%
Industrials	10.07%
Consumer Discretionary	9.25%
Other	6.37%
Consumer Staples	5.79%
Energy	4.74%
Communication Services	4.39%
Utilities	3.06%
Real Estate	2.21%

Country Breakdown

Sector	% Weight
United States	96.89%
Switzerland	1.27%
Ireland	1.22%
Puerto Rico	0.63%