CLPYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.34%	1,293,958
2	AAPL	Apple Inc.	6.78%	787,001
3	MSFT	Microsoft Corporation	6.50%	394,189
4	AMZN	Amazon.com, Inc.	4.00%	514,670
5	AVGO	Broadcom Inc.	2.94%	249,430
6	GOOGL	Alphabet, Inc.	2.76%	308,482
7	META	Meta Platforms, Inc.	2.38%	115,022
8	GOOG	Alphabet Inc.	2.22%	247,644
9	TSLA	Tesla, Inc.	2.16%	148,813
10	n/a	E-mini S&P 500 Future Dec 25	1.58%	144
11	BRK.B	Berkshire Hathaway Inc.	1.48%	97,245
12	n/a	Columbia Short-Term Cash	1.47%	46,178,787
13	JPM	JPMorgan Chase & Co.	1.44%	145,822
14	LLY	Eli Lilly and Company	1.16%	42,161
15	V	Visa Inc.	0.98%	90,083
16	XOM	Exxon Mobil Corporation	0.82%	226,084
17	NFLX	Netflix, Inc.	0.80%	22,534
18	PLTR	Palantir Technologies Inc.	0.77%	120,607
19	MA	Mastercard Incorporated	0.77%	43,777
20	JNJ	Johnson & Johnson	0.77%	127,717
21	WMT	Walmart Inc.	0.75%	232,765
22	ORCL	Oracle Corporation	0.74%	87,884
23	AMD	Advanced Micro Devices, Inc.	0.70%	86,061
24	COST	Costco Wholesale Corporation	0.68%	23,518
25	ABBV	AbbVie Inc.	0.65%	93,682

Showing 25 of 507 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.10%