CSIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMO	Thermo Fisher Scientific Inc.	4.91%	434,839
2	DHR	Danaher Corporation	4.75%	1,095,505
3	GOOG	Alphabet Inc.	4.68%	763,718
4	V	Visa Inc.	4.64%	725,719
5	VRSK	Verisk Analytics, Inc.	4.55%	1,057,443
6	MA	Mastercard Incorporated	4.46%	423,668
7	MSFT	Microsoft Corporation	4.46%	474,043
8	APH	Amphenol Corporation	3.85%	1,429,788
9	TJX	The TJX Companies, Inc.	3.72%	1,278,664
10	SPGI	S&P Global Inc.	3.69%	386,675
11	ZTS	Zoetis Inc.	3.56%	1,452,503
12	ECL	Ecolab Inc.	3.37%	639,532
13	VRSN	VeriSign, Inc.	2.84%	590,270
14	A	Agilent Technologies, Inc.	2.78%	948,577
15	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.76%	144,489,295
16	XYL	Xylem Inc.	2.62%	975,355
17	IDXX	IDEXX Laboratories, Inc.	2.54%	176,154
18	LIN	Linde plc	2.45%	312,120
19	INTU	Intuit Inc.	2.39%	197,131
20	AMT	American Tower Corporation	2.30%	662,040
21	EFX	Equifax Inc.	2.29%	563,363
22	WST	West Pharmaceutical Services, Inc.	2.03%	382,807
23	MMC	Marsh & McLennan Companies Inc	1.95%	555,790
24	ICE	Intercontinental Exchange, Inc.	1.91%	633,885
25	IT	Gartner, Inc.	1.46%	327,474

Showing 25 of 69 holdings

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As of Nov 30, 2025

Asset Allocation