CMEUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.20%	3,774,080
2	AAPL	Apple Inc.	6.77%	5,997,958
3	NVDA	NVIDIA Corporation	6.00%	10,885,424
4	AMZN	Amazon.com, Inc.	5.36%	5,537,181
5	META	Meta Platforms, Inc.	3.43%	1,170,573
6	WMT	Walmart Inc.	2.56%	5,734,886
7	UNH	UnitedHealth Group Incorporated	2.07%	776,349
8	GOOGL	Alphabet Inc.	2.06%	2,615,030
9	LLY	Eli Lilly and Company	1.77%	422,109
10	GOOG	Alphabet Inc.	1.77%	2,226,803
11	AVGO	Broadcom Inc.	1.63%	1,918,100
12	WFC	Wells Fargo & Company	1.40%	3,842,504
13	XOM	Exxon Mobil Corporation	1.38%	2,289,214
14	TSLA	Tesla, Inc.	1.26%	956,732
15	APO	Apollo Global Management, Inc.	1.25%	1,802,578
16	CSCO	Cisco Systems, Inc.	1.18%	3,764,919
17	DHR	Danaher Corporation	1.13%	1,085,829
18	DE	Deere & Company	1.12%	467,662
19	HON	Honeywell International Inc.	1.10%	1,026,315
20	JNJ	Johnson & Johnson	1.08%	1,278,366
21	PGR	The Progressive Corporation	1.07%	746,785
22	BSX	Boston Scientific Corporation	1.06%	2,062,995
23	BAC	Bank of America Corporation	1.05%	4,967,312
24	UBER	Uber Technologies, Inc.	0.96%	2,599,816
25	KO	The Coca-Cola Company	0.94%	2,581,837
26	AMT	American Tower Corporation	0.89%	804,695
27	NFLX	Netflix, Inc.	0.88%	186,224
28	PG	The Procter & Gamble Company	0.76%	881,989
29	CVX	Chevron Corporation	0.75%	885,480
30	ABBV	AbbVie Inc.	0.67%	629,000
31	MRK	Merck & Co., Inc.	0.61%	1,342,226
32	CRM	Salesforce, Inc.	0.54%	396,032
33	DHI	D.R. Horton, Inc.	0.52%	807,723
34	ORCL	Oracle Corporation	0.49%	694,004
35	V	Visa Inc.	0.45%	253,251
36	SYK	Stryker Corporation	0.44%	231,497
37	BRK.B	Berkshire Hathaway Inc.	0.42%	155,984
38	MA	Mastercard Incorporated	0.42%	150,012
39	HD	The Home Depot, Inc.	0.40%	217,197
40	PFE	Pfizer Inc.	0.39%	3,039,790
41	COST	Costco Wholesale Corporation	0.39%	80,470
42	LEN	Lennar Corporation	0.38%	659,357
43	QCOM	QUALCOMM Incorporated	0.37%	479,940
44	PLTR	Palantir Technologies Inc.	0.37%	866,399
45	IBM	International Business Machines Corporation	0.37%	292,090
46	AMD	Advanced Micro Devices, Inc.	0.37%	700,395
47	COP	ConocoPhillips	0.36%	682,265
48	INTU	Intuit Inc.	0.36%	115,591
49	TXN	Texas Instruments Incorporated	0.36%	390,479
50	ISRG	Intuitive Surgical, Inc.	0.35%	138,885

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	0.21%
Other	-0.26%

Sector Breakdown

Sector	% Weight
Information Technology	32.53%
Health Care	19.66%
Financials	8.63%
Communication Services	7.81%
Consumer Discretionary	7.70%
Industrials	6.50%
Other	4.93%
Energy	4.92%
Consumer Staples	4.01%
Utilities	1.17%
Real Estate	1.09%
Materials	1.05%

Country Breakdown

Sector	% Weight
United States	96.73%
Ireland	0.90%
Other	0.86%
Switzerland	0.71%
United Kingdom	0.33%
Uruguay	0.13%
Netherlands	0.12%
Bermuda	0.09%
Canada	0.08%
Israel	0.04%
Jersey	0.01%