CSIEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TMO	Thermo Fisher Scientific Inc.	4.76%	533,179
2	DHR	Danaher Corporation	4.76%	1,185,072
3	MA	Mastercard Incorporated	4.76%	666,921
4	V	Visa Inc.	4.62%	1,161,997
5	MSFT	Microsoft Corporation	4.33%	697,052
6	GOOG	Alphabet Inc.	4.07%	1,683,896
7	SPGI	S&P Global Inc.	3.98%	532,842
8	TJX	The TJX Companies, Inc.	3.90%	2,299,656
9	ZTS	Zoetis Inc.	3.87%	1,370,502
10	VRSK	Verisk Analytics, Inc.	3.33%	859,360
11	IT	Gartner, Inc.	3.30%	451,263
12	INTU	Intuit Inc.	3.30%	367,594
13	ECL	Ecolab Inc.	3.25%	881,282
14	AMT	American Tower Corporation	3.06%	912,299
15	APH	Amphenol Corporation	2.98%	3,163,410
16	LIN	Linde plc	2.96%	430,105
17	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.82%	195,144,544
18	XYL	Xylem Inc.	2.62%	1,344,051
19	ICE	Intercontinental Exchange, Inc.	2.29%	988,528
20	VRSN	VeriSign, Inc.	1.99%	724,887
21	FI	Fiserv, Inc.	1.85%	713,669
22	MMC	Marsh & McLennan Companies, Inc.	1.62%	502,864
23	A	Agilent Technologies, Inc.	1.60%	745,889
24	ADBE	Adobe Inc.	1.43%	191,260
25	IEX	IDEX Corporation	1.40%	450,491
26	PYPL	PayPal Holdings, Inc.	1.29%	1,141,499
27	VLTO	Veralto Corporation	1.26%	778,709
28	APD	Air Products and Chemicals, Inc.	1.24%	288,861
29	DG	Dollar General Corporation	1.16%	950,703
30	MCO	Moody's Corporation	1.14%	165,675
31	MSCI	MSCI Inc.	1.12%	132,995
32	SBUX	Starbucks Corporation	1.09%	774,829
33	ACN	Accenture plc	1.06%	206,744
34	COST	Costco Wholesale Corporation	1.02%	79,304
35	IDXX	IDEXX Laboratories, Inc.	1.00%	137,204
36	WST	West Pharmaceutical Services, Inc.	1.00%	229,877
37	CCI	Crown Castle Inc.	0.96%	561,536
38	ORLY	O'Reilly Automotive, Inc.	0.96%	57,776
39	EA	Electronic Arts Inc.	0.95%	459,529
40	TEL	TE Connectivity plc	0.95%	435,681
41	NKE	NIKE, Inc.	0.94%	732,750
42	AON	Aon plc	0.87%	173,608
43	EL	The Estée Lauder Companies Inc.	0.84%	586,361
44	BALL	Ball Corporation	0.81%	830,195
45	ISRG	Intuitive Surgical, Inc.	0.69%	97,018
46	SCHW	The Charles Schwab Corporation	0.63%	675,212
47	n/a	ACCION FRONTIER INCLUSION FUND	0.03%	1,000,000
48	n/a	DBL PARTNERS III LP	0.02%	1,000,000
49	n/a	CORE INNOVATIONS CAPITAL I LP	0.02%	1,027,756
50	n/a	DBL EQUITY FUND BAEF II LP - DBL EQUITY FUND BAEF II LP	0.02%	1,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	1.41%
Bond	0.01%
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%