CPLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	5.73%	316,000
2	KRE	SPDR S&P Regional Banking ETF	4.86%	907,000
3	MSFT	Microsoft Corporation	4.56%	116,500
4	GOOGL	Alphabet Inc.	4.26%	271,000
5	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.12%	41,639,966
6	LHX	L3Harris Technologies, Inc.	4.03%	185,000
7	ZBH	Zimmer Biomet Holdings, Inc.	3.60%	353,000
8	NVDA	NVIDIA Corporation	3.36%	312,000
9	MMM	3M Company	3.27%	238,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	197,500
11	TSX: CP	Canadian Pacific Kansas City Limited	2.87%	400,000
12	AMZN	Amazon.com, Inc.	2.79%	153,000
13	CACI	CACI International Inc	2.76%	61,000
14	ORCL	Oracle Corporation	2.75%	197,500
15	UNH	UnitedHealth Group Incorporated	2.71%	66,500
16	FN	Fabrinet	2.57%	126,500
17	BAH	Booz Allen Hamilton Holding Corporation	2.57%	216,000
18	MS	Morgan Stanley	2.55%	223,000
19	MAR	Marriott International, Inc.	2.42%	102,500
20	UAL	United Airlines Holdings, Inc.	2.34%	343,450
21	LON: BA	BAE Systems plc	2.32%	1,013,000
22	UNP	Union Pacific Corporation	2.23%	104,500
23	WFC	Wells Fargo & Company	2.06%	293,800
24	FLEX	Flex Ltd.	2.06%	607,000
25	RDDT	Reddit, Inc.	2.05%	178,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	52.23%
Cash	47.77%