CLSUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.52%	14,580
2	NVDA	NVIDIA Corporation	5.42%	29,160
3	AAPL	Apple Inc.	5.17%	20,390
4	AMZN	Amazon.com, Inc.	5.05%	23,110
5	AVGO	Broadcom Inc.	4.16%	12,650
6	GOOGL	Alphabet Inc.	3.23%	13,350
7	JPM	JPMorgan Chase & Co.	2.92%	9,290
8	BAC	Bank of America Corporation	2.64%	51,380
9	NFLX	Netflix, Inc.	2.39%	2,000
10	MS	Morgan Stanley	2.35%	14,830
11	JNJ	Johnson & Johnson	2.27%	12,280
12	ADI	Analog Devices, Inc.	1.99%	8,150
13	V	Visa Inc.	1.98%	5,830
14	HD	The Home Depot, Inc.	1.90%	4,700
15	BLK	BlackRock, Inc.	1.81%	1,560
16	VMC	Vulcan Materials Company	1.80%	5,890
17	TJX	The TJX Companies, Inc.	1.76%	12,220
18	LIN	Linde plc	1.75%	3,690
19	URI	United Rentals, Inc.	1.70%	1,790
20	RSG	Republic Services, Inc.	1.68%	7,340
21	PANW	Palo Alto Networks, Inc.	1.63%	8,060
22	DHR	Danaher Corporation	1.63%	8,260
23	NOW	ServiceNow, Inc.	1.60%	1,750
24	PG	The Procter & Gamble Company	1.47%	9,630
25	MCK	McKesson Corporation	1.39%	1,810

Showing 25 of 61 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.09%