CLPAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	22.00%	7,816
2	FXFXX	Treasury Obligations Fund	6.52%	1,130,149
3	AAPL	Apple Inc.	6.20%	4,612
4	MSFT	Microsoft Corporation	5.56%	2,239
5	NVDA	NVIDIA Corporation	5.16%	7,366
6	AVGO	Broadcom Inc.	3.60%	3,622
7	META	Meta Platforms, Inc.	3.46%	1,049
8	AMZN	Amazon.com, Inc.	3.41%	3,170
9	TSLA	Tesla, Inc.	2.22%	1,469
10	COST	Costco Wholesale Corporation	1.75%	342
11	GOOGL	Alphabet Inc.	1.69%	1,768
12	GOOG	Alphabet Inc.	1.63%	1,691
13	NFLX	Netflix, Inc.	1.36%	332
14	AMD	Advanced Micro Devices, Inc.	1.18%	1,250
15	TMUS	T-Mobile US, Inc.	1.08%	908
16	PEP	PepsiCo, Inc.	1.04%	1,060
17	ADBE	Adobe Inc.	1.04%	348
18	LIN	Linde plc	1.02%	371
19	n/a	OPTION ISSUER - S&P Emini 3rd Wk Oct24C	1.02%	38
20	CSCO	Cisco Systems, Inc.	0.96%	3,140
21	QCOM	QUALCOMM Incorporated	0.85%	862
22	TXN	Texas Instruments Incorporated	0.84%	705
23	INTU	Intuit Inc.	0.78%	218
24	ISRG	Intuitive Surgical, Inc.	0.78%	274
25	AMGN	Amgen Inc.	0.77%	414
26	AMAT	Applied Materials, Inc.	0.76%	651
27	CMCSA	Comcast Corporation	0.73%	3,021
28	BKNG	Booking Holdings Inc.	0.63%	26
29	HON	Honeywell International Inc.	0.60%	503
30	VRTX	Vertex Pharmaceuticals Incorporated	0.54%	200
31	MU	Micron Technology, Inc.	0.52%	870
32	ADI	Analog Devices, Inc.	0.51%	384
33	REGN	Regeneron Pharmaceuticals, Inc.	0.51%	84
34	ADP	Automatic Data Processing, Inc.	0.50%	316
35	PANW	Palo Alto Networks, Inc.	0.49%	251
36	SBUX	Starbucks Corporation	0.49%	875
37	LRCX	Lam Research Corporation	0.48%	103
38	KLAC	KLA Corporation	0.47%	105
39	GILD	Gilead Sciences, Inc.	0.47%	962
40	MELI	MercadoLibre, Inc.	0.46%	39
41	INTC	Intel Corporation	0.45%	3,322
42	MDLZ	Mondelez International, Inc.	0.44%	1,036
43	PDD	PDD Holdings Inc.	0.41%	527
44	CTAS	Cintas Corporation	0.37%	312
45	PYPL	PayPal Holdings, Inc.	0.37%	812
46	CEG	Constellation Energy Corporation	0.36%	243
47	SNPS	Synopsys, Inc.	0.35%	119
48	ASML	ASML Holding N.V.	0.34%	71
49	CDNS	Cadence Design Systems, Inc.	0.33%	212
50	MAR	Marriott International, Inc.	0.32%	221

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	90.02%
Cash	9.98%

Sector Breakdown

Sector	% Weight
Other	37.79%
Information Technology	31.56%
Consumer Discretionary	11.00%
Communication Services	8.02%
Consumer Staples	4.38%
Health Care	4.08%
Industrials	2.24%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	90.95%
Other	7.70%
China	0.41%
Uruguay	0.27%
Netherlands	0.25%
Canada	0.22%
United Kingdom	0.20%