CUSUX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.41%	4,249,133
2	AMZN	Amazon.com, Inc.	5.08%	6,791,137
3	AAPL	Apple Inc	5.04%	7,084,230
4	NVDA	NVIDIA Corporation	4.49%	1,198,384
5	UNH	UnitedHealth Group Incorporated	3.26%	1,589,136
6	META	Meta Platforms, Inc.	3.25%	1,615,668
7	BAC	Bank of America Corporation	2.87%	18,280,945
8	UPS	United Parcel Service, Inc.	2.45%	3,971,276
9	LLY	Eli Lilly and Company	2.15%	665,089
10	MS	Morgan Stanley	2.06%	5,268,453
11	GOOGL	Alphabet Inc.	1.82%	2,903,432
12	UBER	Uber Technologies, Inc.	1.71%	5,368,079
13	JNJ	Johnson & Johnson	1.71%	2,606,988
14	GOOG	Alphabet Inc.	1.65%	2,617,181
15	MRK	Merck & Co., Inc.	1.58%	2,896,983
16	BRK.B	Berkshire Hathaway Inc.	1.45%	829,013
17	SLB	Schlumberger Limited	1.43%	6,297,185
18	TMO	Thermo Fisher Scientific Inc.	1.39%	577,575
19	KO	The Coca-Cola Company	1.33%	5,225,364
20	CSX	CSX Corporation	1.26%	8,191,751
21	AVGO	Broadcom Inc.	1.20%	217,470
22	PGR	The Progressive Corporation	1.18%	1,377,001
23	V	Visa Inc.	1.16%	1,006,014
24	MA	Mastercard Incorporated	1.05%	527,988
25	XOM	Exxon Mobil Corporation	0.91%	1,887,143
26	AMT	American Tower Corporation	0.87%	1,057,214
27	CRM	Salesforce, Inc.	0.73%	585,998
28	AMD	Advanced Micro Devices, Inc.	0.59%	785,906
29	WFC	Wells Fargo & Company	0.58%	2,397,869
30	ADBE	Adobe Inc.	0.57%	271,863
31	CVX	Chevron Corporation	0.55%	841,703
32	PFE	Pfizer Inc.	0.54%	4,680,070
33	ORCL	Oracle Corporation	0.52%	992,150
34	ESM4 XCME	F/C S&P500 EMINI FUT JUN24 - FUTURE CONTRACT ON S&P500 EMINI FUT JUN24 0.00000000	0.51%	463
35	PEP	PepsiCo, Inc.	0.49%	674,610
36	DHR	Danaher Corporation	0.46%	447,964
37	INTU	Intuit Inc.	0.46%	169,666
38	CSCO	Cisco Systems, Inc.	0.41%	1,993,476
39	TSLA	Tesla, Inc.	0.39%	538,464
40	NOW	ServiceNow, Inc.	0.39%	123,542
41	GS	The Goldman Sachs Group, Inc.	0.39%	223,594
42	QCOM	QUALCOMM Incorporated	0.38%	547,014
43	BMY	Bristol-Myers Squibb Company	0.38%	1,693,846
44	SPGI	S&P Global Inc.	0.38%	214,659
45	INTC	Intel Corporation	0.38%	2,052,705
46	AXP	American Express Company	0.37%	396,669
47	C	Citigroup Inc.	0.35%	1,330,714
48	AMAT	Applied Materials, Inc.	0.35%	405,055
49	TXN	Texas Instruments Incorporated	0.32%	443,544
50	PG	The Procter & Gamble Company	0.31%	458,110

As of Mar 31, 2024

Showing 50 of 619

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Asset Allocation

Asset Class	% Weight
Stocks	100.62%
Cash	-0.05%
Other	-0.57%

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%