CPEAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	6.37%	26,010
2	DECK	Deckers Outdoor Corporation	5.20%	33,050
3	AMZN	Amazon.com, Inc.	4.99%	29,355
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	31,550
5	APO	Apollo Global Management, Inc.	4.74%	37,050
6	MSI	Motorola Solutions, Inc.	4.01%	11,205
7	AXP	American Express Company	3.86%	16,800
8	MSFT	Microsoft Corporation	3.78%	11,585
9	FLEX	Flex Ltd.	3.58%	120,315
10	IRM	Iron Mountain Incorporated	3.57%	43,825
11	APH	Amphenol Corporation	3.46%	64,265
12	TDG	TransDigm Group Incorporated	3.24%	3,300
13	BRO	Brown & Brown, Inc.	3.10%	39,280
14	KMI	Kinder Morgan, Inc.	2.97%	139,800
15	VRTX	Vertex Pharmaceuticals Incorporated	2.91%	9,345
16	CMI	Cummins Inc.	2.91%	10,770
17	COST	Costco Wholesale Corporation	2.89%	4,075
18	EVR	Evercore Inc.	2.76%	12,850
19	FFIV	F5, Inc.	2.72%	13,975
20	RL	Ralph Lauren Corporation	2.64%	14,740
21	BLK	BlackRock, Inc.	2.50%	3,150
22	HBC2.DE	HSBC Holdings PLC - HSBC HOLDING-ADR	2.48%	64,805
23	USFD	US Foods Holding Corp.	2.31%	44,175
24	GLW	Corning Incorporated	2.26%	61,500
25	CRBG	Corebridge Financial, Inc.	2.08%	89,890
26	SHAK	Shake Shack Inc.	1.96%	19,500
27	FLR	Fluor Corporation	1.87%	49,000
28	TEVA	Teva Pharmaceutical Industries Limited	1.83%	107,250
29	ALLE	Allegion plc	1.64%	16,250
30	COHR	Coherent Corp.	1.62%	22,100
31	DUOL	Duolingo, Inc.	1.54%	6,150
32	VTR	Ventas, Inc.	1.45%	31,750
33	SSNC	SS&C Technologies Holdings, Inc.	1.40%	23,850
34	FXFXX	First American Treasury Obligations Fund	0.60%	773,181
35	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector	% Weight
United States	99.41%
Other	0.59%