CVGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.40%	1,071,100
2	MSFT	Microsoft Corporation	8.61%	288,000
3	AMZN	Amazon.com, Inc.	7.77%	584,000
4	GOOGL	Alphabet Inc.	6.32%	567,000
5	AAPL	Apple Inc.	6.21%	476,000
6	META	Meta Platforms, Inc.	4.41%	105,016
7	V	Visa Inc.	3.68%	155,000
8	NFLX	Netflix, Inc.	3.29%	41,947
9	AVGO	Broadcom Inc.	3.06%	195,000
10	DASH	DoorDash, Inc.	2.16%	159,649
11	LLY	Eli Lilly and Company	1.90%	39,600
12	NOW	ServiceNow, Inc.	1.86%	28,300
13	TSLA	Tesla, Inc.	1.78%	79,200
14	ISRG	Intuitive Surgical, Inc.	1.38%	38,500
15	UBER	Uber Technologies, Inc.	1.31%	240,132
16	SNOW	Snowflake Inc.	1.21%	90,860
17	WMT	Walmart Inc.	1.21%	188,500
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20%	95,500
19	BA	The Boeing Company	1.15%	85,500
20	CMG	Chipotle Mexican Grill, Inc.	1.14%	352,000
21	WM	Waste Management, Inc.	1.08%	69,000
22	TSX: CP	Canadian Pacific Kansas City Limited	1.08%	203,000
23	n/a	Usd	0.94%	14,484,904
24	SPGI	S&P Global Inc.	0.92%	27,750
25	ORCL	Oracle Corporation	0.92%	85,922

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.94%