CSXCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.87%	1,647,629
2	NVDA	NVIDIA Corporation	5.54%	2,571,486
3	MSFT	Microsoft Corporation	5.49%	802,022
4	AMZN	Amazon.com, Inc.	3.82%	1,044,063
5	GOOGL	Alphabet Inc.	3.60%	1,227,245
6	AVGO	Broadcom Inc.	1.86%	542,061
7	TSLA	Tesla, Inc.	1.63%	323,310
8	LLY	Eli Lilly and Company	1.62%	101,842
9	JPM	JPMorgan Chase & Co.	1.53%	334,424
10	V	Visa Inc.	1.32%	211,848
11	MA	Mastercard Incorporated	1.00%	101,083
12	UNH	UnitedHealth Group Incorporated	0.92%	112,917
13	COST	Costco Wholesale Corporation	0.92%	51,099
14	NFLX	Netflix, Inc.	0.89%	52,522
15	WMT	Walmart Inc.	0.86%	504,832
16	ABBV	AbbVie Inc.	0.82%	228,800
17	PG	The Procter & Gamble Company	0.81%	269,711
18	HD	The Home Depot, Inc.	0.78%	114,815
19	BAC	Bank of America Corporation	0.72%	912,373
20	KO	The Coca-Cola Company	0.68%	554,431
21	WFC	Wells Fargo & Company	0.64%	471,947
22	CRM	Salesforce, Inc.	0.59%	115,422
23	GE	General Electric Company	0.59%	164,664
24	ORCL	Oracle Corporation	0.57%	200,701
25	LIN	Linde plc	0.56%	69,525
26	CSCO	Cisco Systems, Inc.	0.54%	493,111
27	ABT	Abbott Laboratories	0.53%	223,926
28	PEP	PepsiCo, Inc.	0.53%	201,289
29	MRK	Merck & Co., Inc.	0.51%	322,732
30	IBM	International Business Machines Corporation	0.50%	114,646
31	GS	The Goldman Sachs Group, Inc.	0.48%	44,448
32	ACN	Accenture plc	0.46%	76,640
33	DIS	The Walt Disney Company	0.45%	229,546
34	ISRG	Intuitive Surgical, Inc.	0.45%	45,399
35	TMO	Thermo Fisher Scientific Inc.	0.45%	49,181
36	CAT	Caterpillar Inc.	0.43%	72,536
37	T	AT&T Inc.	0.42%	882,424
38	AXP	American Express Company	0.41%	79,774
39	ADBE	Adobe Inc.	0.41%	54,681
40	PGR	The Progressive Corporation	0.41%	83,348
41	NOW	ServiceNow, Inc.	0.40%	25,217
42	VZ	Verizon Communications Inc.	0.38%	511,359
43	TXN	Texas Instruments Incorporated	0.37%	110,597
44	C	Citigroup Inc.	0.37%	269,866
45	SBUX	Starbucks Corporation	0.37%	185,272
46	SPGI	S&P Global Inc.	0.37%	40,082
47	AMGN	Amgen Inc.	0.37%	69,176
48	QCOM	QUALCOMM Incorporated	0.37%	135,503
49	BKNG	Booking Holdings Inc.	0.36%	4,128
50	NEE	NextEra Energy, Inc.	0.35%	290,595

As of Feb 28, 2025

Showing 50 of 798

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	29.56%
Health Care	15.86%
Consumer Discretionary	12.64%
Financials	12.36%
Industrials	9.37%
Communication Services	7.36%
Consumer Staples	6.94%
Materials	2.62%
Utilities	2.58%
Other	0.27%
Energy	0.24%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	97.18%
Ireland	2.12%
United Kingdom	0.24%
Bermuda	0.22%
Canada	0.11%
Israel	0.05%
Jersey	0.03%
Sweden	0.02%
Netherlands	0.02%
Puerto Rico	0.02%