CUSEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.10%	56,037
2	AVGO	Broadcom Inc.	5.06%	104,127
3	GOOG	Alphabet Inc.	4.28%	94,372
4	AAPL	Apple Inc.	3.79%	58,786
5	MMC	Marsh & McLennan Companies, Inc.	3.44%	48,580
6	AMZN	Amazon.com, Inc.	3.41%	61,681
7	V	Visa Inc.	3.15%	31,002
8	META	Meta Platforms, Inc.	2.61%	15,618
9	GE	General Electric Company	2.60%	44,717
10	n/a	Capital Group Central Cash M	2.57%	88,400
11	CEG	Constellation Energy Corporation	2.47%	42,139
12	LIN	Linde plc	2.30%	17,024
13	PM	Philip Morris International Inc.	2.02%	43,827
14	JPM	JPMorgan Chase & Co.	1.87%	26,315
15	LLY	Eli Lilly and Company	1.76%	7,354
16	KLAC	KLA Corporation	1.66%	8,438
17	UNH	UnitedHealth Group Incorporated	1.56%	10,250
18	MDLZ	Mondelez International, Inc.	1.44%	73,254
19	TSX: WCN	Waste Connections, Inc.	1.43%	25,320
20	CRM	Salesforce, Inc.	1.35%	17,357
21	TDG	TransDigm Group Incorporated	1.32%	3,280
22	ABT	Abbott Laboratories	1.30%	33,842
23	COP	ConocoPhillips	1.28%	41,916
24	ABBV	AbbVie Inc.	1.22%	20,042
25	GEV	GE Vernova Inc.	1.19%	13,391
26	RTX	RTX Corporation	1.11%	28,942
27	DHR	Danaher Corporation	1.11%	18,625
28	REGN	Regeneron Pharmaceuticals, Inc.	1.03%	5,616
29	ELV	Elevance Health, Inc.	1.02%	8,115
30	NOW	ServiceNow, Inc.	1.01%	4,358
31	RCL	Royal Caribbean Cruises Ltd.	1.00%	16,807
32	AJG	Arthur J. Gallagher & Co.	1.00%	9,982
33	CMG	Chipotle Mexican Grill, Inc.	0.99%	67,915
34	PGR	The Progressive Corporation	0.97%	11,828
35	ATO	Atmos Energy Corporation	0.94%	20,948
36	WELL	Welltower Inc.	0.93%	20,837
37	PAYX	Paychex, Inc.	0.93%	20,687
38	ACN	Accenture plc	0.84%	9,305
39	LII	Lennox International Inc.	0.81%	4,953
40	TFC	Truist Financial Corporation	0.79%	66,134
41	CHD	Church & Dwight Co., Inc.	0.79%	24,611
42	ETR	Entergy Corporation	0.78%	31,484
43	NOC	Northrop Grumman Corporation	0.78%	5,218
44	TXN	Texas Instruments Incorporated	0.75%	14,422
45	TSCO	Tractor Supply Company	0.74%	46,150
46	ARMK	Aramark	0.72%	71,894
47	AMGN	Amgen Inc.	0.70%	7,779
48	IR	Ingersoll Rand Inc.	0.68%	29,380
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.66%	13,610
50	FDX	FedEx Corporation	0.65%	9,204

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.44%
Other	2.57%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	16.97%
Health Care	14.94%
Financials	13.86%
Other	12.92%
Industrials	11.06%
Consumer Discretionary	8.19%
Energy	4.93%
Consumer Staples	4.74%
Utilities	4.21%
Communication Services	3.40%
Materials	2.46%
Real Estate	2.32%

Country Breakdown

Sector	% Weight
United States	85.52%
Other	6.21%
Canada	2.54%
Switzerland	2.18%
Ireland	1.86%
United Kingdom	1.69%