CPCLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	87.84%	875,200,704
2	MDB	MongoDB, Inc.	6.44%	240,000
3	MSFT	Microsoft Corporation	4.64%	116,500
4	LHX	L3Harris Technologies, Inc.	4.55%	220,000
5	WFC	Wells Fargo & Company	4.28%	545,000
6	MMM	3M Company	4.16%	267,500
7	UNH	UnitedHealth Group Incorporated	3.98%	83,500
8	ZBH	Zimmer Biomet Holdings, Inc.	3.70%	353,000
9	AMZN	Amazon.com, Inc.	3.64%	171,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.58%	197,500
11	GOOGL	Alphabet Inc.	3.53%	206,500
12	WM	Waste Management, Inc.	3.31%	141,500
13	NKE	NIKE, Inc.	3.17%	398,000
14	TSX: CP	Canadian Pacific Kansas City Limited	3.13%	400,000
15	BA	The Boeing Company	3.09%	176,500
16	UAL	United Airlines Holdings, Inc.	3.08%	327,000
17	STZ	Constellation Brands, Inc.	2.80%	159,000
18	XLE	Energy Select Sector SPDR Fund	2.68%	293,500
19	UNP	Union Pacific Corporation	2.59%	104,500
20	IQV	IQVIA Holdings Inc.	2.08%	110,000
21	BAH	Booz Allen Hamilton Holding Corporation	2.05%	193,000
22	MAR	Marriott International, Inc.	2.01%	71,500
23	NOC	Northrop Grumman Corporation	1.97%	42,500
24	FN	Fabrinet	1.97%	98,000
25	DAL	Delta Air Lines, Inc.	1.84%	305,000
26	LON: BA	BAE Systems plc	1.82%	1,013,000
27	PINS	Pinterest, Inc.	1.61%	434,000
28	MCHP	Microchip Technology Incorporated	1.41%	238,000
29	FLEX	Flex Ltd.	1.37%	360,000
30	NVDA	NVIDIA Corporation	1.00%	80,000
31	MKSI	MKS Instruments, Inc.	0.88%	95,500
32	BILL	BILL Holdings, Inc.	0.54%	98,000
33	DDOG	Datadog, Inc.	0.41%	35,000
34	n/a	Spdr S+p 500 Etf Trust Mar25 600 Put	0.39%	425,000
35	n/a	Mongodb Inc Mar25 275 Put	0.27%	120,000
36	n/a	Unitedhealth Group Inc Mar25 500 Put	0.26%	83,500
37	n/a	Fabrinet Mar25 200 Put	0.16%	148,000
38	n/a	Spdr S+p 500 Etf Trust Mar25 585 Put	0.10%	349,000
39	n/a	Amazon.Com Inc Mar25 215 Call	0.09%	171,000
40	n/a	Intuit Inc Mar25 575 Call	0.08%	18,000
41	n/a	Caci International Inc Mar25 350 Call	0.08%	91,500
42	n/a	Marvell Technology Inc Mar25 102 Call	0.04%	185,000
43	n/a	Alphabet Inc Mar25 180 Call	0.03%	206,500
44	n/a	Eur Cash At Merrill Lynch Eur Cash Held At Ml	0.00%	11,640
45	n/a	Gbp Cash Held At Ms	-0.00%	13
46	MS	Morgan Stanley	-0.00%	387
47	n/a	Honeywell International Inc Mar25 200 Put	-0.00%	58,500
48	n/a	Marvell Technology Inc Mar25 125 Call	-0.01%	185,000
49	n/a	Unitedhealth Group Inc Apr25 570 Call	-0.01%	42,000
50	n/a	Spdr S+p Oil + Gas Exploration Mar25 149 Call	-0.01%	442,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	87.72%
Stocks	12.40%
Other	-0.12%

Sector Breakdown

Sector	% Weight
Other	60.38%
Industrials	12.65%
Information Technology	6.54%
Financials	6.20%
Consumer Discretionary	5.06%
Communication Services	3.74%
Consumer Staples	2.38%
Health Care	2.13%
Materials	0.92%

Country Breakdown

Sector	% Weight
United States	63.64%
Other	32.52%
United Kingdom	1.64%
Ireland	1.19%
Germany	0.64%
France	0.37%