CLSUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.60%	17,570
2	AAPL	Apple Inc.	5.80%	25,350
3	AMZN	Amazon.com, Inc.	4.79%	23,840
4	NVDA	NVIDIA Corporation	3.52%	29,810
5	JPM	JPMorgan Chase & Co.	3.21%	12,830
6	AVGO	Broadcom Inc.	3.17%	16,820
7	GOOGL	Alphabet Inc.	2.74%	17,020
8	V	Visa Inc.	2.55%	7,430
9	HD	The Home Depot, Inc.	2.44%	6,500
10	TRV	The Travelers Companies, Inc.	2.21%	9,020
11	MS	Morgan Stanley	2.18%	17,310
12	BKNG	Booking Holdings Inc.	2.04%	430
13	ACN	Accenture plc	2.00%	6,070
14	RSG	Republic Services, Inc.	1.97%	8,800
15	BAC	Bank of America Corporation	1.96%	44,990
16	DIS	The Walt Disney Company	1.96%	18,190
17	UNH	UnitedHealth Group Incorporated	1.90%	4,220
18	COST	Costco Wholesale Corporation	1.89%	1,900
19	PLD	Prologis, Inc.	1.74%	14,870
20	CVS	CVS Health Corporation	1.73%	27,800
21	CL	Colgate-Palmolive Company	1.73%	20,030
22	EQIX	Equinix, Inc.	1.70%	1,990
23	JNJ	Johnson & Johnson	1.70%	10,860
24	PG	The Procter & Gamble Company	1.69%	10,280
25	BLK	BlackRock, Inc.	1.67%	1,810
26	AWK	American Water Works Company, Inc.	1.66%	12,890
27	NOW	ServiceNow, Inc.	1.60%	1,820
28	MCK	McKesson Corporation	1.58%	2,600
29	NVO	Novo Nordisk A/S	1.54%	17,910
30	VMC	Vulcan Materials Company	1.52%	6,480
31	DHR	Danaher Corporation	1.45%	7,380
32	ETN	Eaton Corporation plc	1.42%	5,120
33	LRCX	Lam Research Corporation	1.41%	19,450
34	ASML	ASML Holding N.V.	1.38%	2,050
35	RRX	Regal Rexnord Corporation	1.37%	11,170
36	ECL	Ecolab Inc.	1.37%	5,370
37	TT	Trane Technologies plc	1.36%	4,060
38	CRM	Salesforce, Inc.	1.36%	4,820
39	GILD	Gilead Sciences, Inc.	1.31%	12,110
40	MET	MetLife, Inc.	1.29%	15,770
41	SNPS	Synopsys, Inc.	1.26%	2,920
42	COO	The Cooper Companies, Inc.	1.16%	13,560
43	URI	United Rentals, Inc.	1.12%	1,850
44	CHWY	Chewy, Inc.	1.03%	29,220
45	HIG	The Hartford Insurance Group, Inc.	1.02%	9,100
46	TREX	Trex Company, Inc.	1.01%	17,290
47	DE	Deere & Company	1.00%	2,190
48	LKQ	LKQ Corporation	0.97%	24,330
49	WSM	Williams-Sonoma, Inc.	0.86%	4,660
50	BMRN	BioMarin Pharmaceutical Inc.	0.66%	9,770

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

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%