CMLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.51%	86,775
2	NVDA	NVIDIA Corporation	7.49%	240,500
3	AAPL	Apple Inc.	7.17%	168,500
4	AMZN	Amazon.com, Inc.	5.71%	155,600
5	GOOGL	Alphabet Inc.	5.03%	124,000
6	V	Visa Inc.	4.23%	74,100
7	ORLY	O'Reilly Automotive, Inc.	3.16%	175,500
8	HD	The Home Depot, Inc.	3.08%	45,475
9	AVGO	Broadcom Inc.	3.03%	55,000
10	HWM	Howmet Aerospace Inc.	2.90%	88,400
11	COST	Costco Wholesale Corporation	2.84%	18,400
12	META	Meta Platforms, Inc.	2.54%	20,700
13	ETN	Eaton Corporation plc	2.50%	40,000
14	ANET	Arista Networks Inc	2.48%	102,000
15	SNPS	Synopsys, Inc.	2.22%	27,000
16	ISRG	Intuitive Surgical, Inc.	2.22%	29,700
17	GS	The Goldman Sachs Group, Inc.	2.05%	15,450
18	MLM	Martin Marietta Materials, Inc.	2.00%	19,000
19	UBER	Uber Technologies, Inc.	1.93%	118,000
20	TJX	The TJX Companies, Inc.	1.87%	77,600
21	NOW	ServiceNow, Inc.	1.87%	12,150
22	MSI	Motorola Solutions, Inc.	1.82%	23,800
23	WMB	The Williams Companies, Inc.	1.76%	166,500
24	TKO	TKO Group Holdings, Inc.	1.76%	52,031
25	AJG	Arthur J. Gallagher & Co.	1.75%	33,775

Showing 25 of 44 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%