CMLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.20%	173,350
2	MSFT	Microsoft Corporation	6.71%	86,775
3	AMZN	Amazon.com, Inc.	5.61%	155,600
4	NVDA	NVIDIA Corporation	5.12%	240,500
5	V	Visa Inc.	5.01%	74,100
6	LLY	Eli Lilly and Company	4.25%	24,200
7	GOOGL	Alphabet Inc.	3.85%	124,000
8	COST	Costco Wholesale Corporation	3.58%	18,400
9	ORLY	O'Reilly Automotive, Inc.	3.24%	11,700
10	HD	The Home Depot, Inc.	3.21%	45,475
11	ISRG	Intuitive Surgical, Inc.	3.00%	29,700
12	SNPS	Synopsys, Inc.	2.42%	27,000
13	HWM	Howmet Aerospace Inc.	2.40%	88,400
14	ETN	Eaton Corporation plc	2.30%	40,000
15	NOW	ServiceNow, Inc.	2.27%	12,150
16	META	Meta Platforms, Inc.	2.22%	20,700
17	AJG	Arthur J. Gallagher & Co.	2.12%	33,775
18	AVGO	Broadcom Inc.	2.07%	55,000
19	BSX	Boston Scientific Corporation	2.07%	102,700
20	MSI	Motorola Solutions, Inc.	2.05%	23,800
21	CTAS	Cintas Corporation	1.99%	48,100
22	MLM	Martin Marietta Materials, Inc.	1.95%	19,000
23	WMB	The Williams Companies, Inc.	1.91%	166,500
24	UBER	Uber Technologies, Inc.	1.87%	118,000
25	NFLX	Netflix, Inc.	1.79%	8,100
26	BKR	Baker Hughes Company	1.74%	252,000
27	CMG	Chipotle Mexican Grill, Inc.	1.70%	172,000
28	GS	The Goldman Sachs Group, Inc.	1.65%	15,450
29	ANET	Arista Networks Inc	1.64%	102,000
30	ECL	Ecolab Inc.	1.62%	32,900
31	MCO	Moody's Corporation	1.38%	15,575
32	PH	Parker-Hannifin Corporation	1.37%	11,600
33	DELL	Dell Technologies Inc.	1.31%	73,000
34	VRTX	Vertex Pharmaceuticals Incorporated	1.26%	12,650
35	TJX	The TJX Companies, Inc.	1.23%	48,900
36	PANW	Palo Alto Networks, Inc.	1.16%	31,600
37	TMO	Thermo Fisher Scientific Inc.	1.12%	13,300
38	GOOG	Alphabet Inc.	0.93%	29,500
39	FXFXX	First American Treasury Obligations Fund	0.66%	3,358,125
40	TTD	The Trade Desk, Inc.	0.50%	47,975
41	SHOP	Shopify Inc.	0.49%	26,500
42	n/a	US DOLLARS	0.03%	146,023

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

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%