CPLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	56.78%	621,584,131
2	MSFT	Microsoft Corporation	5.29%	116,500
3	NVDA	NVIDIA Corporation	4.50%	312,000
4	LHX	L3Harris Technologies, Inc.	4.24%	185,000
5	AMZN	Amazon.com, Inc.	4.09%	204,000
6	GOOGL	Alphabet Inc.	3.80%	236,000
7	UNH	UnitedHealth Group Incorporated	3.79%	133,000
8	BA	The Boeing Company	3.75%	196,000
9	MMM	3M Company	3.31%	238,000
10	WFC	Wells Fargo & Company	3.25%	443,800
11	ORCL	Oracle Corporation	3.00%	150,000
12	TSX: CP	Canadian Pacific Kansas City Limited	2.90%	400,000
13	MS	Morgan Stanley	2.87%	223,000
14	UNP	Union Pacific Corporation	2.72%	129,500
15	MAR	Marriott International, Inc.	2.56%	102,500
16	CACI	CACI International Inc	2.50%	57,500
17	UAL	United Airlines Holdings, Inc.	2.50%	343,450
18	BAH	Booz Allen Hamilton Holding Corporation	2.48%	260,500
19	FLEX	Flex Ltd.	2.32%	508,000
20	ZBH	Zimmer Biomet Holdings, Inc.	2.25%	270,000
21	COHR	Coherent Corp.	2.11%	259,000
22	LON: BA	BAE Systems plc	1.91%	806,000
23	PINS	Pinterest, Inc.	1.83%	559,000
24	FN	Fabrinet	1.63%	60,500
25	STZ	Constellation Brands, Inc.	1.63%	109,500

As of Jun 30, 2025

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