CMLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.63%	173,350
2	MSFT	Microsoft Corporation	6.45%	86,775
3	AMZN	Amazon.com, Inc.	5.86%	155,600
4	NVDA	NVIDIA Corporation	5.16%	240,500
5	V	Visa Inc.	5.14%	74,100
6	LLY	Eli Lilly and Company	3.96%	24,200
7	GOOGL	Alphabet Inc.	3.80%	124,000
8	COST	Costco Wholesale Corporation	3.45%	18,400
9	ORLY	O'Reilly Automotive, Inc.	3.32%	11,700
10	HD	The Home Depot, Inc.	3.30%	45,475
11	ISRG	Intuitive Surgical, Inc.	2.91%	29,700
12	META	Meta Platforms, Inc.	2.36%	20,700
13	AJG	Arthur J. Gallagher & Co.	2.31%	33,775
14	SNPS	Synopsys, Inc.	2.29%	27,000
15	HWM	Howmet Aerospace Inc.	2.27%	88,400
16	BKR	Baker Hughes Company	2.19%	252,000
17	ETN	Eaton Corporation plc	2.15%	40,000
18	BSX	Boston Scientific Corporation	2.05%	102,700
19	WMB	The Williams Companies, Inc.	1.97%	166,500
20	CTAS	Cintas Corporation	1.96%	48,100
21	NOW	ServiceNow, Inc.	1.92%	12,150
22	AVGO	Broadcom Inc.	1.82%	55,000
23	MLM	Martin Marietta Materials, Inc.	1.80%	19,000
24	CMG	Chipotle Mexican Grill, Inc.	1.71%	172,000
25	UBER	Uber Technologies, Inc.	1.70%	118,000
26	GS	The Goldman Sachs Group, Inc.	1.67%	15,450
27	ECL	Ecolab Inc.	1.65%	32,900
28	INTU	Intuit Inc.	1.61%	13,250
29	ANET	Arista Networks Inc	1.57%	102,000
30	NFLX	Netflix, Inc.	1.50%	8,100
31	MCO	Moody's Corporation	1.44%	15,575
32	PH	Parker-Hannifin Corporation	1.40%	11,600
33	DELL	Dell Technologies Inc.	1.32%	73,000
34	TMO	Thermo Fisher Scientific Inc.	1.31%	13,300
35	VRTX	Vertex Pharmaceuticals Incorporated	1.21%	12,650
36	TJX	The TJX Companies, Inc.	1.18%	48,900
37	PANW	Palo Alto Networks, Inc.	1.07%	31,600
38	FXFXX	First American Treasury Obligations Fund	0.92%	4,621,104
39	GOOG	Alphabet Inc.	0.91%	29,500
40	TTD	The Trade Desk, Inc.	0.52%	47,975
41	SHOP	Shopify Inc.	0.50%	26,500
42	ADBE	Adobe Inc.	0.49%	6,500
43	CRM	Salesforce, Inc.	0.24%	4,500
44	n/a	US DOLLARS	0.01%	25,652

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Information Technology	37.37%
Health Care	13.31%
Consumer Discretionary	13.24%
Industrials	9.81%
Consumer Staples	8.52%
Energy	4.35%
Financials	3.97%
Materials	3.68%
Communication Services	3.08%
Other	2.67%

Country Breakdown

Sector	% Weight
United States	92.52%
Ireland	3.62%
Canada	1.99%
Netherlands	1.88%