CMLIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.41%	86,775
2	AAPL	Apple Inc.	6.28%	168,500
3	NVDA	NVIDIA Corporation	6.03%	240,500
4	AMZN	Amazon.com, Inc.	5.92%	155,600
5	V	Visa Inc.	5.02%	74,100
6	GOOGL	Alphabet Inc.	3.95%	124,000
7	COST	Costco Wholesale Corporation	3.55%	18,400
8	HD	The Home Depot, Inc.	3.11%	45,475
9	ISRG	Intuitive Surgical, Inc.	3.04%	29,700
10	ORLY	O'Reilly Automotive, Inc.	2.97%	11,700
11	HWM	Howmet Aerospace Inc.	2.79%	88,400
12	META	Meta Platforms, Inc.	2.49%	20,700
13	AVGO	Broadcom Inc.	2.47%	55,000
14	ETN	Eaton Corporation plc	2.38%	40,000
15	SNPS	Synopsys, Inc.	2.32%	27,000
16	NOW	ServiceNow, Inc.	2.28%	12,150
17	AJG	Arthur J. Gallagher & Co.	2.18%	33,775
18	CTAS	Cintas Corporation	2.02%	48,100
19	BSX	Boston Scientific Corporation	2.00%	102,700
20	MLM	Martin Marietta Materials, Inc.	1.93%	19,000
21	WMB	The Williams Companies, Inc.	1.87%	166,500
22	UBER	Uber Technologies, Inc.	1.84%	118,000
23	MSI	Motorola Solutions, Inc.	1.83%	23,800
24	TJX	The TJX Companies, Inc.	1.83%	77,600
25	NFLX	Netflix, Inc.	1.81%	8,100

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%