CVGRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.96%	357,190
2	NVDA	NVIDIA Corporation	8.23%	1,071,100
3	AMZN	Amazon.com, Inc.	7.84%	602,440
4	AAPL	Apple Inc.	7.74%	516,300
5	GOOGL	Alphabet Inc.	7.41%	661,000
6	META	Meta Platforms, Inc.	4.07%	105,016
7	V	Visa Inc.	3.78%	155,000
8	NFLX	Netflix, Inc.	3.35%	41,947
9	AVGO	Broadcom Inc.	3.11%	229,100
10	LLY	Eli Lilly and Company	2.26%	35,600
11	DASH	DoorDash, Inc.	2.17%	159,649
12	NOW	ServiceNow, Inc.	1.91%	28,300
13	TSLA	Tesla, Inc.	1.58%	79,200
14	WMT	Walmart Inc.	1.49%	217,000
15	ISRG	Intuitive Surgical, Inc.	1.40%	38,500
16	UBER	Uber Technologies, Inc.	1.37%	240,132
17	CMG	Chipotle Mexican Grill, Inc.	1.25%	352,000
18	WM	Waste Management, Inc.	1.14%	69,000
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	95,500
20	BA	The Boeing Company	1.11%	85,500
21	TSX: CP	Canadian Pacific Kansas City Limited	1.04%	203,000
22	SNOW	Snowflake Inc.	1.02%	90,860
23	SPGI	S&P Global Inc.	0.98%	27,750
24	BSX	Boston Scientific Corporation	0.97%	133,500
25	MA	Mastercard Incorporated	0.93%	24,100
26	SHW	The Sherwin-Williams Company	0.92%	37,000
27	LOW	Lowe's Companies, Inc.	0.91%	58,000
28	SPOT	Spotify Technology S.A.	0.90%	20,750
29	BKNG	Booking Holdings Inc.	0.90%	2,495
30	ORCL	Oracle Corporation	0.85%	85,922
31	SYK	Stryker Corporation	0.81%	30,750
32	DKNG	DraftKings Inc.	0.81%	344,204
33	MMC	Marsh & McLennan Companies, Inc.	0.78%	49,300
34	UNH	UnitedHealth Group Incorporated	0.78%	27,000
35	KEYS	Keysight Technologies, Inc.	0.70%	68,000
36	EMR	Emerson Electric Co.	0.65%	88,000
37	TJX	The TJX Companies, Inc.	0.64%	71,000
38	WFC	Wells Fargo & Company	0.56%	112,000
39	PANW	Palo Alto Networks, Inc.	0.55%	41,400
40	TMUS	T-Mobile US, Inc.	0.53%	30,200
41	MDB	MongoDB, Inc.	0.52%	42,600
42	LIN	Linde plc	0.48%	15,000
43	ADBE	Adobe Inc.	0.47%	17,700
44	DHR	Danaher Corporation	0.46%	33,000
45	INTU	Intuit Inc.	0.46%	10,400
46	ADMA	ADMA Biologics, Inc.	0.46%	271,954
47	ASML	ASML Holding N.V.	0.45%	9,540
48	AXP	American Express Company	0.44%	23,600
49	n/a	Usd	0.41%	5,869,347
50	AXON	Axon Enterprise, Inc.	0.26%	5,929

As of Apr 30, 2025

Showing 50 of 148

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

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%