CMLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.90%	168,500
2	NVDA	NVIDIA Corporation	7.74%	240,500
3	MSFT	Microsoft Corporation	7.24%	86,775
4	GOOGL	Alphabet Inc.	6.70%	124,000
5	AMZN	Amazon.com, Inc.	6.20%	155,600
6	V	Visa Inc.	4.48%	74,100
7	AVGO	Broadcom Inc.	3.28%	55,000
8	HWM	Howmet Aerospace Inc.	3.13%	88,400
9	ISRG	Intuitive Surgical, Inc.	2.90%	29,700
10	ORLY	O'Reilly Automotive, Inc.	2.76%	175,500
11	COST	Costco Wholesale Corporation	2.74%	18,400
12	META	Meta Platforms, Inc.	2.36%	20,700
13	GS	The Goldman Sachs Group, Inc.	2.34%	15,450
14	ANET	Arista Networks, Inc.	2.31%	102,000
15	ETN	Eaton Corporation plc	2.20%	40,000
16	SNPS	Synopsys, Inc.	2.19%	27,000
17	TJX	The TJX Companies, Inc.	2.06%	77,600
18	MLM	Martin Marietta Materials, Inc.	2.04%	19,000
19	TKO	TKO Group Holdings, Inc.	1.88%	52,031
20	PH	Parker-Hannifin Corporation	1.76%	11,600
21	WMB	The Williams Companies, Inc.	1.73%	166,500
22	BSX	Boston Scientific Corporation	1.69%	102,700
23	UBER	Uber Technologies, Inc.	1.66%	118,000
24	NOW	ServiceNow, Inc.	1.61%	60,750
25	GOOG	Alphabet Inc.	1.60%	29,500

Showing 25 of 43 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%