CLGRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.16%	265,081
2	NVDA	NVIDIA Corporation	7.66%	413,210
3	MSFT	Microsoft Corporation	7.50%	129,008
4	GOOGL	Alphabet Inc.	4.76%	182,273
5	AMZN	Amazon.com, Inc.	4.75%	156,764
6	TSLA	Tesla, Inc.	3.17%	56,894
7	AVGO	Broadcom Inc.	3.03%	94,760
8	LLY	Eli Lilly and Company	1.89%	17,715
9	V	Visa Inc.	1.59%	36,569
10	MA	Mastercard Incorporated	1.30%	17,875
11	NFLX	Netflix, Inc.	1.15%	9,390
12	UNH	UnitedHealth Group Incorporated	1.08%	15,423
13	CRM	Salesforce, Inc.	0.96%	20,754
14	ABBV	AbbVie Inc.	0.93%	37,817
15	COST	Costco Wholesale Corporation	0.83%	6,533
16	ORCL	Oracle Corporation	0.82%	35,837
17	HD	The Home Depot, Inc.	0.78%	14,611
18	MRK	Merck & Co., Inc.	0.75%	54,291
19	NOW	ServiceNow, Inc.	0.67%	4,592
20	DIS	The Walt Disney Company	0.62%	40,470
21	PG	The Procter & Gamble Company	0.61%	26,433
22	AMD	Advanced Micro Devices, Inc.	0.60%	36,222
23	ADBE	Adobe Inc.	0.60%	9,742
24	LIN	Linde plc	0.56%	9,738
25	ISRG	Intuitive Surgical, Inc.	0.55%	7,636
26	ACN	Accenture plc	0.55%	11,276
27	TMO	Thermo Fisher Scientific Inc.	0.54%	7,492
28	INTU	Intuit Inc.	0.53%	6,078
29	QCOM	QUALCOMM Incorporated	0.52%	24,642
30	GE	General Electric Company	0.51%	22,370
31	BKNG	Booking Holdings Inc.	0.51%	737
32	ETN	Eaton Corporation plc	0.49%	10,620
33	SPGI	S&P Global Inc.	0.48%	7,027
34	KO	The Coca-Cola Company	0.48%	56,199
35	CAT	Caterpillar Inc.	0.43%	8,563
36	AMAT	Applied Materials, Inc.	0.42%	18,571
37	AMGN	Amgen Inc.	0.41%	11,508
38	TXN	Texas Instruments Incorporated	0.40%	15,471
39	BSX	Boston Scientific Corporation	0.39%	31,778
40	TJX	The TJX Companies, Inc.	0.39%	23,418
41	SYK	Stryker Corporation	0.38%	7,734
42	UBER	Uber Technologies, Inc.	0.37%	44,957
43	SBUX	Starbucks Corporation	0.37%	29,449
44	PEP	PepsiCo, Inc.	0.36%	17,206
45	FI	Fiserv, Inc.	0.36%	12,714
46	ANET	Arista Networks Inc	0.36%	23,469
47	GILD	Gilead Sciences, Inc.	0.34%	26,707
48	BMY	Bristol-Myers Squibb Company	0.34%	43,552
49	DHR	Danaher Corporation	0.33%	10,512
50	ABT	Abbott Laboratories	0.33%	20,962

As of Dec 31, 2024

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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%