CNRVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.35%	108,908
2	MSFT	Microsoft Corporation	7.00%	61,647
3	NVDA	NVIDIA Corporation	6.68%	184,729
4	GOOGL	Alphabet Inc.	4.73%	92,874
5	SEOXX	SEI Daily Income Trust - Government Fund	4.30%	15,969,399
6	AMZN	Amazon.com, Inc.	4.14%	70,052
7	JPM	JPMorgan Chase & Co.	2.91%	45,099
8	AVGO	Broadcom Inc.	2.38%	38,080
9	TT	Trane Technologies plc	2.33%	23,471
10	TSLA	Tesla, Inc.	2.30%	21,172
11	MA	Mastercard Incorporated	2.09%	14,731
12	HD	The Home Depot, Inc.	2.09%	19,940
13	V	Visa Inc.	2.06%	24,173
14	BRK.B	Berkshire Hathaway Inc.	2.04%	16,671
15	META	Meta Platforms, Inc.	2.00%	12,678
16	COST	Costco Wholesale Corporation	1.98%	8,028
17	DIS	The Walt Disney Company	1.95%	65,103
18	UNH	UnitedHealth Group Incorporated	1.86%	13,644
19	TMUS	T-Mobile US, Inc.	1.82%	30,534
20	COF	Capital One Financial Corporation	1.76%	36,553
21	ASML	ASML Holding N.V.	1.61%	8,611
22	PWR	Quanta Services, Inc.	1.50%	17,658
23	MCD	McDonald's Corporation	1.48%	18,991
24	TMO	Thermo Fisher Scientific Inc.	1.45%	10,374
25	NEE	NextEra Energy, Inc.	1.45%	75,072
26	CTAS	Cintas Corporation	1.44%	29,270
27	ADBE	Adobe Inc.	1.42%	11,845
28	MMC	Marsh & McLennan Companies, Inc.	1.41%	24,699
29	VRTX	Vertex Pharmaceuticals Incorporated	1.32%	12,196
30	CRM	Salesforce, Inc.	1.31%	14,565
31	XOM	Exxon Mobil Corporation	1.27%	43,902
32	LLY	Eli Lilly and Company	1.24%	5,984
33	AMGN	Amgen Inc.	1.13%	16,100
34	NVO	Novo Nordisk A/S	1.13%	48,652
35	PEP	PepsiCo, Inc.	1.11%	27,200
36	EOG	EOG Resources, Inc.	1.11%	33,725
37	SPGI	S&P Global Inc.	1.11%	8,274
38	PH	Parker-Hannifin Corporation	1.07%	6,274
39	BAC	Bank of America Corporation	1.00%	84,319
40	KLAC	KLA Corporation	0.92%	5,396
41	CSX	CSX Corporation	0.92%	105,289
42	WMT	Walmart Inc.	0.91%	37,509
43	NOC	Northrop Grumman Corporation	0.87%	6,844
44	AMT	American Tower Corporation	0.84%	16,934
45	CME	CME Group Inc.	0.77%	12,284
46	LIN	Linde plc	0.74%	6,536
47	ZTS	Zoetis Inc.	0.73%	16,671
48	AWK	American Water Works Company, Inc.	0.65%	19,464
49	NXPI	NXP Semiconductors N.V.	0.64%	11,372
50	PG	The Procter & Gamble Company	0.62%	13,837

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.69%
Cash	4.31%

Sector Breakdown

Sector	% Weight
Information Technology	23.31%
Other	19.78%
Health Care	14.65%
Industrials	8.99%
Consumer Staples	7.27%
Consumer Discretionary	7.19%
Communication Services	6.48%
Financials	6.27%
Utilities	3.18%
Energy	1.67%
Real Estate	1.21%

Country Breakdown

Sector	% Weight
United States	95.41%
Ireland	4.59%