CLXRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.88%	1,327,416
2	MSFT	Microsoft Corporation	6.67%	404,381
3	AAPL	Apple Inc.	6.54%	807,351
4	AMZN	Amazon.com, Inc.	3.69%	527,978
5	META	Meta Platforms, Inc.	2.76%	117,997
6	AVGO	Broadcom Inc.	2.69%	255,880
7	GOOGL	Alphabet Inc.	2.45%	316,458
8	TSLA	Tesla, Inc.	2.16%	152,661
9	GOOG	Alphabet Inc.	1.97%	254,048
10	BRK.B	Berkshire Hathaway Inc.	1.60%	99,759
11	JPM	JPMorgan Chase & Co.	1.50%	149,593
12	n/a	E-mini S&P 500 Future Dec 25	1.31%	122
13	n/a	Columbia Short-Term Cash	1.20%	37,496,393
14	LLY	Eli Lilly and Company	1.05%	43,251
15	V	Visa Inc.	1.00%	92,412
16	NFLX	Netflix, Inc.	0.88%	23,117
17	XOM	Exxon Mobil Corporation	0.83%	231,930
18	MA	Mastercard Incorporated	0.81%	44,909
19	ORCL	Oracle Corporation	0.81%	90,156
20	WMT	Walmart Inc.	0.78%	238,784
21	JNJ	Johnson & Johnson	0.77%	131,019
22	PLTR	Palantir Technologies Inc.	0.72%	123,725
23	COST	Costco Wholesale Corporation	0.71%	24,126
24	ABBV	AbbVie Inc.	0.71%	96,105
25	HD	The Home Depot, Inc.	0.70%	54,126

Showing 25 of 507 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.10%