CPLSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	78.79%	810,542,039
2	AMZN	Amazon.com, Inc.	4.57%	247,000
3	UNH	UnitedHealth Group Incorporated	4.25%	83,500
4	MSFT	Microsoft Corporation	4.25%	116,500
5	WFC	Wells Fargo & Company	4.10%	587,500
6	ZBH	Zimmer Biomet Holdings, Inc.	3.88%	353,000
7	LHX	L3Harris Technologies, Inc.	3.76%	185,000
8	MMM	3M Company	3.40%	238,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.19%	197,500
10	WM	Waste Management, Inc.	3.18%	141,500
11	GOOGL	Alphabet Inc.	3.10%	206,500
12	BA	The Boeing Company	2.93%	176,500
13	STZ	Constellation Brands, Inc.	2.84%	159,000
14	TSX: CP	Canadian Pacific Kansas City Limited	2.73%	400,000
15	UNP	Union Pacific Corporation	2.40%	104,500
16	MAR	Marriott International, Inc.	2.37%	102,500
17	UAL	United Airlines Holdings, Inc.	2.37%	353,500
18	CACI	CACI International Inc	2.18%	61,000
19	ORCL	Oracle Corporation	2.17%	159,500
20	NOC	Northrop Grumman Corporation	2.12%	42,500
21	LON: BA	BAE Systems plc	1.99%	1,013,000
22	BAH	Booz Allen Hamilton Holding Corporation	1.96%	193,000
23	JETS	U.S. Global Jets ETF	1.90%	940,000
24	IQV	IQVIA Holdings Inc.	1.89%	110,000
25	FN	Fabrinet	1.88%	98,000
26	PINS	Pinterest, Inc.	1.58%	524,000
27	DAL	Delta Air Lines, Inc.	1.29%	305,000
28	ETR: IFX	Infineon Technologies AG	1.25%	386,000
29	RDDT	Reddit, Inc.	1.24%	122,000
30	FLEX	Flex Ltd.	1.16%	360,000
31	MS	Morgan Stanley	0.98%	86,500
32	NVDA	NVIDIA Corporation	0.93%	88,500
33	MKSI	MKS Inc.	0.74%	95,500
34	n/a	Spdr S+p 500 Etf Trust May25 560 Put	0.67%	550,000
35	BILL	BILL Holdings, Inc.	0.44%	98,000
36	DDOG	Datadog, Inc.	0.34%	35,000
37	n/a	Spdr S+p 500 Etf Trust Apr25 562 Put	0.30%	373,500
38	n/a	Spdr S+p 500 Etf Trust Apr25 570 Call	0.22%	486,000
39	n/a	Boeing Co/The Apr25 175 Put	0.14%	176,500
40	n/a	Amazon.Com Inc Apr25 190 Put	0.11%	247,000
41	n/a	Wells Fargo + Co Apr25 72 Put	0.07%	293,700
42	n/a	Bill Holdings Inc Apr25 50 Call	0.01%	98,000
43	n/a	United Airlines Holdings Inc Apr25 76 Call	0.00%	136,000
44	n/a	Eur Cash At Merrill Lynch Eur Cash Held At Ml	0.00%	17,992
45	n/a	Gbp Cash Held At Ms	-0.00%	13
46	MS	Morgan Stanley	-0.00%	388
47	n/a	Humana Inc Apr25 360 Call	-0.01%	66,500
48	n/a	Amazon.Com Inc May25 220 Call	-0.01%	123,500
49	n/a	Unitedhealth Group Inc Apr25 570 Call	-0.01%	42,000
50	n/a	Reddit Inc Apr25 113 Put	-0.02%	18,000
51	n/a	Caci International Inc Apr25 370 Put	-0.02%	14,000
52	n/a	Spdr S+p 500 Etf Trust Apr25 515 Put	-0.02%	164,000
53	n/a	Nvidia Corp Apr25 105 Put	-0.02%	173,500
54	n/a	Bill Holdings Inc Apr25 42.5 Put	-0.02%	196,000
55	n/a	Northrop Grumman Corp Apr25 520 Call	-0.03%	42,500
56	n/a	Boeing Co/The May25 150 Put	-0.04%	176,500
57	n/a	Amazon.Com Inc Apr25 175 Put	-0.05%	247,000
58	n/a	Spdr S+p 500 Etf Trust Jun25 610 Call	-0.05%	324,000
59	n/a	Wells Fargo + Co Jun25 62.5 Put	-0.07%	587,400
60	n/a	Spdr S+p 500 Etf Trust Apr25 552 Put	-0.15%	373,500
61	n/a	Spdr S+p 500 Etf Trust Apr25 555 Put	-0.34%	425,000
62	n/a	Spdr S+p 500 Etf Trust Jun25 500 Put	-0.52%	1,100,000
63	PANW	Palo Alto Networks, Inc.	-0.91%	55,000
64	RTX	RTX Corporation	-1.22%	95,000
65	AAPL	Apple Inc.	-2.01%	93,000
66	n/a	SPDR® S&P 500® ETF	-54.13%	995,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	78.64%
Stocks	21.36%

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%