CMCRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	0.65%	9,144
2	ADSK	Autodesk, Inc.	0.63%	9,643
3	FTNT	Fortinet, Inc.	0.59%	28,573
4	BK	The Bank of New York Mellon Corporation	0.56%	32,830
5	TTD	The Trade Desk, Inc.	0.53%	20,331
6	AMP	Ameriprise Financial, Inc.	0.52%	4,396
7	ALL	The Allstate Corporation	0.51%	12,058
8	CMI	Cummins Inc.	0.48%	6,253
9	SNOW	Snowflake Inc.	0.48%	14,034
10	FICO	Fair Isaac Corporation	0.47%	1,082
11	MSCI	MSCI Inc.	0.47%	3,565
12	PWR	Quanta Services, Inc.	0.47%	6,743
13	GWW	W.W. Grainger, Inc.	0.47%	2,020
14	PAYX	Paychex, Inc.	0.46%	14,971
15	URI	United Rentals, Inc.	0.46%	2,976
16	D	Dominion Energy, Inc.	0.46%	38,734
17	KR	The Kroger Co.	0.46%	34,056
18	FIS	Fidelity National Information Services, Inc.	0.45%	25,326
19	DDOG	Datadog, Inc.	0.45%	14,173
20	AXON	Axon Enterprise, Inc.	0.44%	3,397
21	PEG	Public Service Enterprise Group Incorporated	0.43%	23,343
22	VRT	Vertiv Holdings Co	0.43%	17,268
23	DFS	Discover Financial Services	0.43%	11,243
24	AME	AMETEK, Inc.	0.43%	10,802
25	KMB	Kimberly-Clark Corporation	0.43%	14,761
26	BKR	Baker Hughes Company	0.42%	46,981
27	CBRE	CBRE Group, Inc.	0.42%	14,501
28	PRU	Prudential Financial, Inc.	0.42%	15,993
29	CCI	Crown Castle Inc.	0.41%	20,678
30	DAL	Delta Air Lines, Inc.	0.41%	30,886
31	A	Agilent Technologies, Inc.	0.41%	13,885
32	VRSK	Verisk Analytics, Inc.	0.41%	6,755
33	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.41%	1,851,623
34	CTSH	Cognizant Technology Solutions Corporation	0.40%	23,895
35	XEL	Xcel Energy Inc.	0.40%	27,190
36	YUM	Yum! Brands, Inc.	0.40%	13,643
37	EXC	Exelon Corporation	0.40%	48,575
38	TEAM	Atlassian Corporation	0.40%	7,490
39	FAST	Fastenal Company	0.40%	25,343
40	KVUE	Kenvue Inc.	0.40%	84,958
41	SYY	Sysco Corporation	0.40%	23,696
42	GLW	Corning Incorporated	0.40%	38,119
43	OTIS	Otis Worldwide Corporation	0.40%	19,469
44	LULU	lululemon athletica inc.	0.40%	4,706
45	IT	Gartner, Inc.	0.38%	3,608
46	GIS	General Mills, Inc.	0.38%	27,395
47	IQV	IQVIA Holdings Inc.	0.38%	8,848
48	IR	Ingersoll Rand Inc.	0.38%	19,065
49	HUBS	HubSpot, Inc.	0.38%	2,448
50	EA	Electronic Arts Inc.	0.37%	11,507

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.11%
Cash	3.89%

Sector Breakdown

Sector	% Weight
Industrials	19.45%
Information Technology	18.79%
Financials	16.94%
Health Care	14.61%
Consumer Discretionary	11.31%
Materials	5.02%
Utilities	3.95%
Consumer Staples	3.92%
Communication Services	3.60%
Other	1.36%
Real Estate	0.57%
Energy	0.48%

Country Breakdown

Sector	% Weight
United States	95.27%
Ireland	2.48%
United Kingdom	0.83%
Bermuda	0.79%
Israel	0.22%
Jersey	0.13%
Sweden	0.11%
Netherlands	0.09%
Puerto Rico	0.08%