CSIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.61%	438,400
2	MSFT	Microsoft Corporation	5.38%	151,451
3	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.29%	77,108,998
4	AAPL	Apple Inc.	4.17%	238,708
5	GOOG	Alphabet Inc.	3.83%	229,240
6	AMZN	Amazon.com, Inc.	3.14%	208,930
7	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.93%	43,076,166
8	AVGO	Broadcom Inc.	2.52%	111,510
9	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.98%	28,645,000
10	V	Visa Inc.	1.61%	68,900
11	COOP	Mr. Cooper Group Inc.	1.52%	105,240
12	BKR	Baker Hughes Company	1.41%	421,900
13	LRCX	Lam Research Corporation	1.31%	142,750
14	NFLX	Netflix, Inc.	1.30%	15,800
15	KO	The Coca-Cola Company	1.22%	267,540
16	ABBV	AbbVie Inc.	1.18%	74,300
17	WMT	Walmart Inc.	1.18%	166,400
18	LLY	Eli Lilly and Company	1.16%	22,200
19	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.16%	16,913,493
20	ETN	Eaton Corporation plc	1.14%	44,600
21	ICE	Intercontinental Exchange, Inc.	1.07%	92,700
22	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	1.01%	14,609,000
23	FWONK	Formula One Group	1.00%	139,100
24	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	0.98%	19,320,000
25	ALL	The Allstate Corporation	0.97%	66,200

Showing 25 of 612 holdings

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As of Sep 30, 2025

Asset Allocation