CVGCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.08%	357,190
2	NVDA	NVIDIA Corporation	9.06%	1,132,100
3	AMZN	Amazon.com, Inc.	8.62%	634,340
4	AAPL	Apple Inc.	8.23%	531,520
5	GOOGL	Alphabet Inc.	7.21%	661,000
6	META	Meta Platforms, Inc.	4.49%	105,016
7	V	Visa Inc.	3.60%	155,000
8	NFLX	Netflix, Inc.	2.63%	41,947
9	AVGO	Broadcom Inc.	2.41%	188,350
10	LLY	Eli Lilly and Company	2.10%	35,600
11	DASH	DoorDash, Inc.	2.03%	159,649
12	TSLA	Tesla, Inc.	1.49%	79,200
13	ORCL	Oracle Corporation	1.46%	136,922
14	DKNG	DraftKings Inc.	1.25%	445,204
15	UBER	Uber Technologies, Inc.	1.23%	253,432
16	WMT	Walmart Inc.	1.19%	188,500
17	CMG	Chipotle Mexican Grill, Inc.	1.09%	315,000
18	NOW	ServiceNow, Inc.	1.04%	17,471
19	WM	Waste Management, Inc.	1.03%	69,000
20	TSX: CP	Canadian Pacific Kansas City Limited	1.01%	203,000
21	NXPI	NXP Semiconductors N.V.	1.00%	72,070
22	WDAY	Workday, Inc.	1.00%	59,000
23	ISRG	Intuitive Surgical, Inc.	0.98%	26,750
24	BA	The Boeing Company	0.96%	85,500
25	SPGI	S&P Global Inc.	0.95%	27,750
26	MRVL	Marvell Technology, Inc.	0.93%	158,651
27	LOW	Lowe's Companies, Inc.	0.92%	58,000
28	MA	Mastercard Incorporated	0.89%	24,100
29	DDOG	Datadog, Inc.	0.88%	118,000
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	76,000
31	SHW	The Sherwin-Williams Company	0.86%	37,000
32	ADI	Analog Devices, Inc.	0.80%	54,500
33	MDB	MongoDB, Inc.	0.79%	45,910
34	CRM	Salesforce, Inc.	0.74%	38,791
35	UNH	UnitedHealth Group Incorporated	0.71%	23,200
36	BSX	Boston Scientific Corporation	0.70%	106,000
37	TMO	Thermo Fisher Scientific Inc.	0.69%	20,500
38	EMR	Emerson Electric Co.	0.69%	88,000
39	SNOW	Snowflake Inc.	0.66%	58,360
40	ASML	ASML Holding N.V.	0.65%	14,400
41	MMC	Marsh & McLennan Companies, Inc.	0.61%	40,200
42	WFC	Wells Fargo & Company	0.56%	112,000
43	BKNG	Booking Holdings Inc.	0.52%	1,625
44	TMUS	T-Mobile US, Inc.	0.52%	30,200
45	PANW	Palo Alto Networks, Inc.	0.50%	41,400
46	SYK	Stryker Corporation	0.46%	18,750
47	SPOT	Spotify Technology S.A.	0.46%	11,800
48	AXP	American Express Company	0.45%	23,600
49	SHOP	Shopify Inc.	0.45%	63,200
50	LIN	Linde plc	0.45%	15,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Information Technology	35.22%
Consumer Discretionary	17.16%
Health Care	14.42%
Communication Services	10.20%
Industrials	6.91%
Financials	5.83%
Consumer Staples	3.89%
Other	3.03%
Energy	1.75%
Materials	1.59%

Country Breakdown

Sector	% Weight
United States	94.90%
Other	2.13%
United Kingdom	1.24%
Canada	0.83%
Ireland	0.71%
Colombia	0.12%
Israel	0.05%
Bermuda	0.02%