CLGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.46%	280,981
2	MSFT	Microsoft Corporation	7.78%	136,708
3	NVDA	NVIDIA Corporation	7.19%	438,060
4	AMZN	Amazon.com, Inc.	4.60%	159,514
5	GOOGL	Alphabet Inc.	4.56%	194,773
6	AVGO	Broadcom Inc.	2.36%	92,969
7	TSLA	Tesla, Inc.	2.24%	56,963
8	LLY	Eli Lilly and Company	2.17%	17,331
9	V	Visa Inc.	1.89%	35,635
10	MA	Mastercard Incorporated	1.45%	17,434
11	NFLX	Netflix, Inc.	1.30%	9,167
12	UNH	UnitedHealth Group Incorporated	1.21%	15,241
13	ABBV	AbbVie Inc.	1.19%	37,621
14	COST	Costco Wholesale Corporation	0.93%	6,493
15	CRM	Salesforce, Inc.	0.84%	20,611
16	HD	The Home Depot, Inc.	0.81%	14,513
17	ORCL	Oracle Corporation	0.76%	35,807
18	MRK	Merck & Co., Inc.	0.73%	53,877
19	PG	The Procter & Gamble Company	0.68%	26,342
20	LIN	Linde plc	0.68%	9,582
21	GE	General Electric Company	0.64%	21,125
22	DIS	The Walt Disney Company	0.61%	40,470
23	KO	The Coca-Cola Company	0.58%	53,256
24	QCOM	QUALCOMM Incorporated	0.57%	24,644
25	ADBE	Adobe Inc.	0.57%	9,742
26	ISRG	Intuitive Surgical, Inc.	0.57%	7,538
27	INTU	Intuit Inc.	0.57%	6,078
28	AMD	Advanced Micro Devices, Inc.	0.56%	36,240
29	TMO	Thermo Fisher Scientific Inc.	0.55%	7,360
30	NOW	ServiceNow, Inc.	0.55%	4,538
31	AMGN	Amgen Inc.	0.54%	11,503
32	ACN	Accenture plc	0.53%	11,273
33	SPGI	S&P Global Inc.	0.53%	6,888
34	BKNG	Booking Holdings Inc.	0.51%	737
35	UBER	Uber Technologies, Inc.	0.50%	44,943
36	BSX	Boston Scientific Corporation	0.49%	31,778
37	GILD	Gilead Sciences, Inc.	0.45%	26,595
38	SBUX	Starbucks Corporation	0.44%	29,449
39	SYK	Stryker Corporation	0.44%	7,734
40	TJX	The TJX Companies, Inc.	0.43%	23,418
41	ETN	Eaton Corporation plc	0.43%	10,428
42	FI	Fiserv, Inc.	0.43%	12,714
43	TXN	Texas Instruments Incorporated	0.42%	15,471
44	CAT	Caterpillar Inc.	0.41%	8,277
45	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	5,577
46	ABT	Abbott Laboratories	0.41%	20,331
47	BMY	Bristol-Myers Squibb Company	0.40%	43,568
48	AMAT	Applied Materials, Inc.	0.40%	18,163
49	PEP	PepsiCo, Inc.	0.39%	17,206
50	DHR	Danaher Corporation	0.33%	10,512

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.92%
Bond	25.02%
Not Classified	0.18%
Other	0.03%
Cash	-4.16%

Sector Breakdown

Sector	% Weight
Information Technology	40.00%
Health Care	17.76%
Consumer Discretionary	15.33%
Communication Services	7.96%
Industrials	6.99%
Consumer Staples	4.77%
Financials	3.59%
Materials	1.56%
Utilities	1.25%
Other	0.50%
Energy	0.25%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
United States	97.84%
Ireland	1.78%
Canada	0.16%
Bermuda	0.07%
Israel	0.07%
Jersey	0.05%
United Kingdom	0.03%
Netherlands	0.01%