CUSUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.85%	4,108,853
2	AMZN	Amazon.com, Inc.	5.64%	6,502,489
3	NVDA	NVIDIA Corporation	5.56%	10,473,183
4	WMT	Walmart Inc.	4.61%	12,891,739
5	AAPL	Apple Inc.	4.41%	4,457,113
6	META	Meta Platforms, Inc.	3.88%	1,674,700
7	UNH	UnitedHealth Group Incorporated	2.73%	1,363,455
8	BAC	Bank of America Corporation	2.27%	13,076,536
9	WFC	Wells Fargo & Company	2.14%	7,701,895
10	GOOGL	Alphabet Inc.	2.08%	2,783,344
11	GOOG	Alphabet Inc.	1.98%	2,628,140
12	LLY	Eli Lilly and Company	1.98%	647,531
13	AVGO	Broadcom Inc.	1.74%	1,895,750
14	CSX	CSX Corporation	1.62%	12,707,740
15	AMT	American Tower Corporation	1.60%	2,200,459
16	JNJ	Johnson & Johnson	1.53%	2,679,851
17	PGR	The Progressive Corporation	1.48%	1,562,843
18	KO	The Coca-Cola Company	1.30%	5,262,191
19	UPS	United Parcel Service, Inc.	1.27%	2,545,362
20	MRK	Merck & Co., Inc.	1.25%	3,182,285
21	BRK.B	Berkshire Hathaway Inc.	1.21%	675,510
22	UBER	Uber Technologies, Inc.	1.16%	4,848,558
23	DHI	D.R. Horton, Inc.	1.09%	1,970,426
24	V	Visa Inc.	1.07%	857,365
25	APO	Apollo Global Management, Inc.	1.02%	1,567,068
26	DE	Deere & Company	0.95%	565,068
27	HON	Honeywell International Inc.	0.92%	1,029,915
28	MA	Mastercard Incorporated	0.88%	421,305
29	LEN	Lennar Corporation	0.87%	1,613,625
30	XOM	Exxon Mobil Corporation	0.79%	1,855,006
31	APD	Air Products and Chemicals, Inc.	0.79%	685,857
32	MRVL	Marvell Technology, Inc.	0.69%	1,571,610
33	NVR	NVR, Inc.	0.67%	20,589
34	CRM	Salesforce, Inc.	0.64%	486,080
35	PG	The Procter & Gamble Company	0.60%	900,216
36	PHM	PulteGroup, Inc.	0.59%	1,379,556
37	ORCL	Oracle Corporation	0.56%	843,777
38	TMO	Thermo Fisher Scientific Inc.	0.50%	244,134
39	TSLA	Tesla, Inc.	0.50%	312,667
40	PFE	Pfizer Inc.	0.49%	4,649,659
41	NOW	ServiceNow, Inc.	0.44%	104,871
42	DASH	DoorDash, Inc.	0.44%	660,525
43	TTD	The Trade Desk, Inc.	0.43%	923,877
44	CVX	Chevron Corporation	0.42%	726,741
45	ADBE	Adobe Inc.	0.39%	223,733
46	GS	The Goldman Sachs Group, Inc.	0.39%	173,121
47	DHR	Danaher Corporation	0.38%	414,920
48	BMY	Bristol-Myers Squibb Company	0.37%	1,660,133
49	AXP	American Express Company	0.37%	312,732
50	PEP	PepsiCo, Inc.	0.37%	610,020

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.11%
Cash	0.02%
Other	-0.13%

Sector Breakdown

Sector	% Weight
Health Care	26.09%
Information Technology	25.40%
Industrials	12.25%
Financials	10.77%
Communication Services	9.08%
Other	6.79%
Consumer Discretionary	5.45%
Consumer Staples	2.77%
Energy	0.50%
Utilities	0.32%
Real Estate	0.30%
Materials	0.28%

Country Breakdown

Sector	% Weight
United States	97.60%
Other	0.73%
Ireland	0.70%
Switzerland	0.30%
United Kingdom	0.19%
Uruguay	0.15%
Bermuda	0.13%
Canada	0.10%
Netherlands	0.07%
Israel	0.02%
Puerto Rico	0.01%