CLPYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	1,486,855
2	MSFT	Microsoft Corporation	6.97%	453,145
3	AAPL	Apple Inc.	5.78%	910,604
4	AMZN	Amazon.com, Inc.	3.91%	576,057
5	META	Meta Platforms, Inc.	3.02%	132,370
6	AVGO	Broadcom Inc.	2.45%	286,667
7	GOOGL	Alphabet Inc.	1.93%	354,832
8	BRK.B	Berkshire Hathaway Inc.	1.68%	111,799
9	TSLA	Tesla, Inc.	1.68%	170,846
10	GOOG	Alphabet Inc.	1.57%	286,228
11	JPM	JPMorgan Chase & Co.	1.52%	169,435
12	LLY	Eli Lilly and Company	1.16%	47,959
13	V	Visa Inc.	1.15%	104,315
14	NFLX	Netflix, Inc.	1.08%	25,946
15	n/a	E-mini S&P 500 Future Sept 25	1.05%	109
16	n/a	Columbia Short-Term Cash	0.95%	30,666,536
17	XOM	Exxon Mobil Corporation	0.88%	262,771
18	MA	Mastercard Incorporated	0.86%	49,453
19	COST	Costco Wholesale Corporation	0.83%	27,050
20	WMT	Walmart Inc.	0.80%	263,410
21	PG	The Procter & Gamble Company	0.70%	142,941
22	JNJ	Johnson & Johnson	0.69%	146,693
23	HD	The Home Depot, Inc.	0.69%	60,598
24	ORCL	Oracle Corporation	0.67%	99,161
25	ABBV	AbbVie Inc.	0.62%	107,694

As of Jun 30, 2025

Showing 25 of 508

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.10%