CLSUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.05%	19,030
2	AAPL	Apple Inc.	5.46%	25,900
3	AMZN	Amazon.com, Inc.	4.97%	23,410
4	AVGO	Broadcom Inc.	3.39%	17,180
5	GOOGL	Alphabet Inc.	3.39%	18,610
6	NVDA	NVIDIA Corporation	3.26%	30,450
7	JPM	JPMorgan Chase & Co.	3.13%	13,110
8	MS	Morgan Stanley	2.60%	21,050
9	HD	The Home Depot, Inc.	2.44%	6,640
10	V	Visa Inc.	2.32%	7,590
11	ACN	Accenture plc	2.13%	6,200
12	UNH	UnitedHealth Group Incorporated	2.09%	4,310
13	TRV	The Travelers Companies, Inc.	2.02%	9,220
14	BKNG	Booking Holdings Inc.	1.90%	450
15	BAC	Bank of America Corporation	1.90%	45,970
16	BLK	BlackRock, Inc.	1.78%	1,850
17	DIS	The Walt Disney Company	1.76%	17,430
18	RSG	Republic Services, Inc.	1.74%	8,990
19	COST	Costco Wholesale Corporation	1.70%	1,940
20	NOW	ServiceNow, Inc.	1.69%	1,860
21	EQIX	Equinix, Inc.	1.65%	2,020
22	VMC	Vulcan Materials Company	1.62%	6,620
23	PLD	Prologis, Inc.	1.62%	15,200
24	PG	The Procter & Gamble Company	1.56%	10,500
25	ETN	Eaton Corporation plc	1.52%	5,230
26	JNJ	Johnson & Johnson	1.51%	11,100
27	CRM	Salesforce, Inc.	1.50%	4,930
28	DHR	Danaher Corporation	1.50%	7,540
29	RRX	Regal Rexnord Corporation	1.44%	10,180
30	LRCX	Lam Research Corporation	1.44%	19,880
31	CVS	CVS Health Corporation	1.43%	28,410
32	VLTO	Veralto Corporation	1.42%	15,380
33	SNPS	Synopsys, Inc.	1.40%	2,980
34	NVO	Novo Nordisk A/S	1.38%	18,310
35	ASML	ASML Holding N.V.	1.38%	2,090
36	TT	Trane Technologies plc	1.34%	4,150
37	AWK	American Water Works Company, Inc.	1.31%	11,770
38	MCK	McKesson Corporation	1.26%	2,380
39	MET	MetLife, Inc.	1.24%	16,120
40	CL	Colgate-Palmolive Company	1.20%	15,490
41	COO	The Cooper Companies, Inc.	1.19%	13,860
42	ECL	Ecolab Inc.	1.18%	5,280
43	TREX	Trex Company, Inc.	1.15%	17,680
44	GILD	Gilead Sciences, Inc.	1.07%	12,370
45	CHWY	Chewy, Inc.	1.04%	29,880
46	BALL	Ball Corporation	1.01%	20,360
47	DE	Deere & Company	0.95%	2,240
48	NKE	NIKE, Inc.	0.94%	13,750
49	HIG	The Hartford Insurance Group, Inc.	0.93%	9,300
50	WSM	Williams-Sonoma, Inc.	0.90%	4,770
51	LKQ	LKQ Corporation	0.83%	24,880
52	n/a	Us Dollar	0.77%	864,214
53	RDDT	Reddit, Inc.	0.76%	4,270
54	BMRN	BioMarin Pharmaceutical Inc.	0.57%	10,000
55	ADBE	Adobe Inc.	0.47%	1,210
56	DELL	Dell Technologies Inc.	0.43%	4,620
57	ENPH	Enphase Energy, Inc.	0.42%	7,500
58	n/a	Cash	-0.05%	51,969

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.27%
Cash	0.73%

Sector Breakdown

Sector	% Weight
Information Technology	27.49%
Health Care	17.98%
Financials	13.55%
Consumer Discretionary	12.75%
Industrials	10.44%
Consumer Staples	4.33%
Communication Services	3.88%
Utilities	3.08%
Real Estate	2.49%
Materials	2.37%
Other	1.64%

Country Breakdown

Sector	% Weight
United States	92.24%
Ireland	4.58%
Switzerland	1.90%
Israel	1.12%
Other	0.16%