CSIEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.05%	534,373
2	V	Visa Inc.	5.01%	842,492
3	DHR	Danaher Corporation	4.46%	1,309,391
4	TMO	Thermo Fisher Scientific Inc.	4.35%	501,352
5	MSFT	Microsoft Corporation	4.24%	651,515
6	GOOG	Alphabet Inc.	4.18%	1,482,767
7	SPGI	S&P Global Inc.	4.10%	469,198
8	VRSK	Verisk Analytics, Inc.	3.68%	756,715
9	ZTS	Zoetis Inc.	3.55%	1,295,348
10	TJX	The TJX Companies, Inc.	3.52%	1,719,524
11	ECL	Ecolab Inc.	3.42%	776,019
12	INTU	Intuit Inc.	3.26%	323,688
13	IT	Gartner, Inc.	3.24%	397,363
14	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.04%	185,584,278
15	APH	Amphenol Corporation	3.04%	2,785,563
16	LIN	Linde plc	2.90%	378,732
17	AMT	American Tower Corporation	2.71%	803,331
18	XYL	Xylem Inc.	2.54%	1,183,513
19	VRSN	VeriSign, Inc.	2.49%	638,304
20	ICE	Intercontinental Exchange, Inc.	2.47%	870,455
21	MMC	Marsh & McLennan Companies, Inc.	2.12%	543,604
22	FI	Fiserv, Inc.	1.69%	438,060
23	WST	West Pharmaceutical Services, Inc.	1.60%	421,103
24	IDXX	IDEXX Laboratories, Inc.	1.53%	213,748
25	A	Agilent Technologies, Inc.	1.38%	656,798
26	EFX	Equifax Inc.	1.33%	332,268
27	APD	Air Products and Chemicals, Inc.	1.32%	254,358
28	IEX	IDEX Corporation	1.26%	396,683
29	ADBE	Adobe Inc.	1.21%	168,415
30	MCO	Moody's Corporation	1.20%	145,886
31	PYPL	PayPal Holdings, Inc.	1.17%	1,005,155
32	ORLY	O'Reilly Automotive, Inc.	1.15%	50,875
33	MSCI	MSCI Inc.	1.13%	117,110
34	VLTO	Veralto Corporation	1.12%	685,697
35	AON	Aon plc	1.02%	152,872
36	DG	Dollar General Corporation	1.02%	837,148
37	TEL	TE Connectivity plc	0.97%	383,642
38	NKE	NIKE, Inc.	0.84%	645,228
39	SBUX	Starbucks Corporation	0.83%	440,009
40	ISRG	Intuitive Surgical, Inc.	0.80%	85,430
41	CCI	Crown Castle Inc.	0.76%	494,464
42	ACN	Accenture plc	0.76%	132,841
43	BALL	Ball Corporation	0.63%	731,034
44	EL	The Estée Lauder Companies Inc.	0.61%	516,324
45	COST	Costco Wholesale Corporation	0.61%	35,321
46	TYL	Tyler Technologies, Inc.	0.52%	52,072
47	n/a	Accion Frontier Inclusion Fund Limited Partnership	0.03%	1,000,000
48	n/a	Dbl Partners Iii Lp Common Stock	0.02%	1,000,000
49	n/a	Dbl Equity Fund Baef Ii Lp Common Stock	0.02%	1,000,000
50	n/a	Core Innovations Capital I Lp Common Stock	0.02%	1,027,756

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.89%
Cash	3.07%
Bond	0.02%
Other	0.01%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	28.12%
Health Care	15.89%
Consumer Discretionary	12.61%
Financials	11.16%
Other	9.28%
Industrials	7.65%
Materials	7.40%
Real Estate	4.28%
Consumer Staples	2.49%
Communication Services	1.12%

Country Breakdown

Sector	% Weight
United States	94.17%
United Kingdom	2.45%
Ireland	2.03%
Switzerland	0.88%
Other	0.47%