CPECX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.77%	26,955
2	APO	Apollo Global Management, Inc.	4.53%	35,575
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.53%	29,300
4	MSI	Motorola Solutions, Inc.	4.26%	10,455
5	BRO	Brown & Brown, Inc.	4.24%	36,580
6	TDG	TransDigm Group Incorporated	3.95%	3,065
7	AXP	American Express Company	3.90%	15,575
8	APH	Amphenol Corporation	3.65%	59,740
9	GOOGL	Alphabet Inc.	3.50%	24,300
10	FLEX	Flex Ltd.	3.47%	112,815
11	KMI	Kinder Morgan, Inc.	3.45%	129,875
12	COST	Costco Wholesale Corporation	3.35%	3,800
13	FFIV	F5, Inc.	3.25%	13,100
14	HBC2.DE	HSBC Holdings PLC - HSBC HOLDING-ADR	3.23%	60,480
15	CMI	Cummins Inc.	2.91%	9,970
16	CAH	Cardinal Health, Inc.	2.89%	22,500
17	SE	Sea Limited	2.82%	23,225
18	RL	Ralph Lauren Corporation	2.81%	13,665
19	CRWD	CrowdStrike Holdings, Inc.	2.62%	7,975
20	DGX	Quest Diagnostics Incorporated	2.51%	15,925
21	BLK	BlackRock, Inc.	2.49%	2,825
22	USFD	US Foods Holding Corp.	2.49%	40,800
23	CRBG	Corebridge Financial, Inc.	2.47%	84,090
24	GLW	Corning Incorporated	2.45%	57,450
25	VRSN	VeriSign, Inc.	2.26%	9,575
26	CORT	Corcept Therapeutics Incorporated	2.04%	19,200
27	NVSN.MX	NOVARTIS AG-ADR	2.01%	19,350
28	DUOL	Duolingo, Inc.	2.00%	6,925
29	VTR	Ventas, Inc.	1.89%	29,550
30	SHOP	Shopify Inc.	1.86%	20,925
31	EXPE	Expedia Group, Inc.	1.80%	11,500
32	SSNC	SS&C Technologies Holdings, Inc.	1.74%	22,425
33	TEAM	Atlassian Corporation	1.56%	7,875
34	RDDT	Reddit, Inc.	1.51%	15,500
35	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector	% Weight
United States	99.41%
Other	0.59%