CMNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.80%	4,423,834
2	MSFT	Microsoft Corporation	4.33%	1,330,030
3	AAPL	Apple Inc.	3.35%	2,644,678
4	AMZN	Amazon.com, Inc.	2.41%	1,689,757
5	CSTIX	Calamos Short-Term Bond I	2.05%	35,117,150
6	META	Meta Platforms, Inc.	1.82%	386,714
7	AVGO	Broadcom Inc.	1.49%	834,754
8	BABA.0.5 06.01.31	Alibaba Group Holding Ltd	1.42%	175,000,000
9	GOOG	Alphabet Inc.	1.13%	961,458
10	GOOGL	Alphabet Inc.	1.08%	925,796
11	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.96%	157,688,637
12	TSLA	Tesla, Inc.	0.92%	492,218
13	JPM	JPMorgan Chase & Co.	0.88%	486,840
14	MSTR.0.625 03.15.30	MicroStrategy Inc	0.80%	48,000,000
15	RHMGR.2.25 02.07.30 B	Rheinmetall AG	0.78%	20,000,000
16	BRK.B	Berkshire Hathaway Inc.	0.77%	267,494
17	V	Visa Inc.	0.76%	361,954
18	WDC.3 11.15.28	Western Digital Corp	0.72%	55,000,000
19	n/a	SPDR S&P 500 ETF Trust	0.72%	186,516
20	ABNB.0 03.15.26	Airbnb Inc	0.69%	116,893,000
21	LLY	Eli Lilly and Company	0.69%	152,291
22	WMT	Walmart Inc.	0.59%	986,901
23	NFLX	Netflix, Inc.	0.59%	83,031
24	MA	Mastercard Incorporated	0.58%	168,581
25	SPOT.0 03.15.26	Spotify USA Inc	0.58%	75,000,000

Showing 25 of 980 holdings

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As of Jul 31, 2025

Asset Allocation