CUSUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.66%	5,012,542
2	AMZN	Amazon.com, Inc.	6.44%	8,315,227
3	NVDA	NVIDIA Corporation	5.84%	13,241,999
4	AAPL	Apple Inc.	5.43%	6,001,539
5	WMT	Walmart Inc.	3.96%	11,086,824
6	META	Meta Platforms, Inc.	3.87%	1,650,533
7	WFC	Wells Fargo & Company	3.26%	11,172,910
8	UNH	UnitedHealth Group Incorporated	2.95%	1,383,711
9	HON	Honeywell International Inc.	2.18%	2,527,239
10	BAC	Bank of America Corporation	2.15%	12,640,154
11	DE	Deere & Company	2.07%	1,082,953
12	DHR	Danaher Corporation	2.06%	2,469,530
13	LLY	Eli Lilly and Company	2.05%	609,963
14	PGR	The Progressive Corporation	2.05%	1,778,339
15	GOOGL	Alphabet Inc.	1.96%	3,118,872
16	AMT	American Tower Corporation	1.86%	2,098,356
17	BSX	Boston Scientific Corporation	1.75%	4,264,372
18	UBER	Uber Technologies, Inc.	1.71%	5,776,793
19	GOOG	Alphabet Inc.	1.69%	2,658,286
20	CSCO	Cisco Systems, Inc.	1.66%	6,614,814
21	JNJ	Johnson & Johnson	1.26%	1,862,009
22	BRK.B	Berkshire Hathaway Inc.	1.20%	551,974
23	DHI	D.R. Horton, Inc.	1.14%	2,195,831
24	KO	The Coca-Cola Company	1.10%	3,787,493
25	AVGO	Broadcom Inc.	1.09%	1,599,913
26	V	Visa Inc.	1.01%	705,323
27	APO	Apollo Global Management, Inc.	0.92%	1,652,869
28	TSLA	Tesla, Inc.	0.85%	808,371
29	LEN	Lennar Corporation	0.84%	1,808,555
30	MA	Mastercard Incorporated	0.77%	343,525
31	MRK	Merck & Co., Inc.	0.71%	1,956,495
32	XOM	Exxon Mobil Corporation	0.71%	1,465,999
33	NVR	NVR, Inc.	0.68%	23,137
34	PHM	PulteGroup, Inc.	0.66%	1,567,046
35	TMO	Thermo Fisher Scientific Inc.	0.47%	231,052
36	PG	The Procter & Gamble Company	0.46%	666,036
37	CRM	Salesforce, Inc.	0.46%	421,867
38	PFE	Pfizer Inc.	0.45%	4,382,114
39	NFLX	Netflix, Inc.	0.45%	118,862
40	SYK	Stryker Corporation	0.42%	279,852
41	ORCL	Oracle Corporation	0.42%	739,403
42	DASH	DoorDash, Inc.	0.41%	550,310
43	BMY	Bristol-Myers Squibb Company	0.39%	1,569,501
44	CVX	Chevron Corporation	0.39%	568,950
45	MRVL	Marvell Technology, Inc.	0.38%	1,528,540
46	TTD	The Trade Desk, Inc.	0.33%	1,500,038
47	PLTR	Palantir Technologies Inc.	0.32%	926,510
48	MELI	MercadoLibre, Inc.	0.32%	40,064
49	GS	The Goldman Sachs Group, Inc.	0.31%	138,800
50	INTU	Intuit Inc.	0.31%	123,201

As of Mar 31, 2025

Showing 50 of 593

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Asset Allocation

Asset Class	% Weight
Stocks	100.12%
Cash	0.04%
Other	-0.15%

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%