CMVIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.26%	514,757
2	MSFT	Microsoft Corporation	8.14%	275,834
3	NVDA	NVIDIA Corporation	7.18%	772,423
4	META	Meta Platforms, Inc.	4.95%	99,566
5	AMZN	Amazon.com, Inc.	4.94%	312,937
6	AVGO	Broadcom Inc.	4.37%	294,923
7	GOOG	Alphabet Inc.	2.86%	223,321
8	LLY	Eli Lilly and Company	2.81%	41,075
9	TSLA	Tesla, Inc.	2.78%	127,439
10	V	Visa Inc.	2.71%	100,596
11	COST	Costco Wholesale Corporation	2.59%	33,150
12	GOOGL	Alphabet Inc.	2.05%	161,693
13	BKNG	Booking Holdings Inc.	1.85%	4,971
14	AMD	Advanced Micro Devices, Inc.	1.70%	228,839
15	NOW	ServiceNow, Inc.	1.64%	23,773
16	MA	Mastercard Incorporated	1.57%	36,740
17	NFLX	Netflix, Inc.	1.54%	21,091
18	HD	The Home Depot, Inc.	1.48%	50,160
19	CRM	Salesforce, Inc.	1.48%	66,754
20	CTAS	Cintas Corporation	1.46%	94,834
21	PGR	The Progressive Corporation	1.30%	62,071
22	DASH	DoorDash, Inc.	1.12%	75,987
23	ADBE	Adobe Inc.	1.11%	33,989
24	TSTXX	BlackRock Liquidity Funds - T-Fund	1.09%	14,591,070
25	ORCL	Oracle Corporation	1.03%	83,323
26	QCOM	QUALCOMM Incorporated	1.02%	87,622
27	PH	Parker-Hannifin Corporation	1.02%	20,512
28	FTNT	Fortinet, Inc.	0.94%	116,865
29	ACN	Accenture plc	0.86%	33,373
30	APH	Amphenol Corporation	0.82%	164,847
31	LRCX	Lam Research Corporation	0.78%	136,805
32	SPGI	S&P Global Inc.	0.69%	17,385
33	INTU	Intuit Inc.	0.68%	14,900
34	SYK	Stryker Corporation	0.66%	22,939
35	MCO	Moody's Corporation	0.65%	17,293
36	NTAP	NetApp, Inc.	0.64%	86,744
37	MRK	Merck & Co., Inc.	0.64%	92,846
38	WMT	Walmart Inc.	0.63%	86,496
39	ADSK	Autodesk, Inc.	0.63%	30,964
40	MSI	Motorola Solutions, Inc.	0.63%	19,262
41	SNPS	Synopsys, Inc.	0.62%	18,161
42	TJX	The TJX Companies, Inc.	0.58%	62,696
43	BSX	Boston Scientific Corporation	0.52%	67,794
44	AMAT	Applied Materials, Inc.	0.48%	41,006
45	TMO	Thermo Fisher Scientific Inc.	0.46%	11,814
46	FICO	Fair Isaac Corporation	0.46%	3,296
47	PLTR	Palantir Technologies Inc.	0.44%	70,343
48	UBER	Uber Technologies, Inc.	0.44%	77,951
49	MS	Morgan Stanley	0.44%	44,082
50	ETN	Eaton Corporation plc	0.43%	19,631

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%

Sector Breakdown

Sector	% Weight
Information Technology	43.85%
Consumer Discretionary	14.76%
Health Care	13.56%
Industrials	6.53%
Consumer Staples	6.32%
Communication Services	3.88%
Other	3.49%
Financials	3.09%
Materials	1.65%
Energy	1.29%
Real Estate	1.16%
Utilities	0.42%

Country Breakdown

Sector	% Weight
United States	96.15%
Ireland	1.22%
Canada	0.80%
Switzerland	0.44%
Singapore	0.42%
United Kingdom	0.29%
Uruguay	0.25%
Other	0.22%
Luxembourg	0.19%
Netherlands	0.02%