CVSCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.95%	2,615,224
2	MSFT	Microsoft Corporation	3.49%	1,315,217
3	NVDA	NVIDIA Corporation	3.36%	4,374,565
4	AMZN	Amazon.com, Inc.	2.50%	1,642,401
5	PANW 0.375 06.01.25	Palo Alto Networks Inc	2.37%	100,000,000
6	CSTIX	Calamos Short-Term Bond Fund Class I	2.14%	35,117,150
7	META	Meta Platforms, Inc.	1.80%	407,941
8	GOOG	Alphabet Inc.	1.39%	1,059,610
9	TSLA	Tesla, Inc.	1.26%	486,736
10	GOOGL	Alphabet Inc.	1.19%	915,485
11	n/a	Alibaba Group Holding Ltd	1.12%	150,000,000
12	AVGO	Broadcom Inc.	1.11%	781,710
13	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.05%	164,751,227
14	JPM	JPMorgan Chase & Co.	0.82%	481,418
15	BRK.B	Berkshire Hathaway Inc.	0.79%	264,515
16	V	Visa Inc.	0.78%	357,923
17	LLY	Eli Lilly and Company	0.78%	150,595
18	n/a	MicroStrategy Inc	0.72%	48,000,000
19	ABNB 0 03.15.26	Airbnb Inc	0.71%	116,893,000
20	UNH	UnitedHealth Group Incorporated	0.64%	185,379
21	WMT	Walmart Inc.	0.61%	975,910
22	MA	Mastercard Incorporated	0.59%	166,703
23	BAC	Bank of America Corporation	0.59%	1,992,606
24	n/a	Spotify USA Inc	0.57%	75,000,000
25	n/a	J.P. MORGAN PRIME BROKER EUR	0.56%	84,113,568
26	HD	The Home Depot, Inc.	0.52%	197,199
27	NFLX	Netflix, Inc.	0.51%	82,106
28	W 3.5 11.15.28	Wayfair Inc	0.49%	57,500,000
29	APO 6.75 07.31.26	Apollo Global Management Inc	0.48%	849,428
30	n/a	Sea Ltd	0.47%	80,040,000
31	n/a	Southern Co/The	0.47%	70,000,000
32	MSTR 2.25 06.15.32	MicroStrategy Inc	0.47%	40,000,000
33	XOM	Exxon Mobil Corporation	0.47%	686,798
34	WFC	Wells Fargo & Company	0.47%	929,214
35	AXON 0.5 12.15.27	Axon Enterprise Inc	0.46%	25,000,000
36	CRM	Salesforce, Inc.	0.44%	202,745
37	GS	The Goldman Sachs Group, Inc.	0.44%	106,431
38	MSTR 0 12.01.29	MicroStrategy Inc	0.43%	77,000,000
39	HES	Hess Corporation	0.43%	484,075
40	n/a	Stride Inc	0.43%	25,833,000
41	n/a	Southern Co/The	0.41%	60,000,000
42	n/a	Western Digital Corp	0.40%	45,000,000
43	n/a	Cloudflare Inc	0.40%	60,000,000
44	JNJ	Johnson & Johnson	0.39%	400,416
45	BA 6 10.15.27	Boeing Co/The	0.39%	1,000,000
46	n/a	Block Inc	0.38%	60,000,000
47	ARES 6.75 10.01.27 B	Ares Management Corp	0.38%	975,000
48	BSX	Boston Scientific Corporation	0.38%	572,959
49	ABBV	AbbVie Inc.	0.38%	318,899
50	COST	Costco Wholesale Corporation	0.37%	58,675

As of Jan 31, 2025

Showing 50 of 979

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Asset Allocation

Asset Class	% Weight
Not Classified	38.00%
Stocks	37.15%
Cash	21.18%
Bond	3.66%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	46.81%
Information Technology	17.77%
Health Care	7.22%
Consumer Discretionary	6.23%
Financials	4.12%
Industrials	4.12%
Communication Services	4.01%
Consumer Staples	2.81%
Energy	2.58%
Utilities	2.09%
Materials	1.19%
Real Estate	1.05%

Country Breakdown

Sector	% Weight
United States	85.99%
Other	5.53%
Cayman Islands	4.14%
XS	0.98%
Ireland	0.88%
Switzerland	0.43%
United Kingdom	0.38%
Jersey	0.24%
Japan	0.22%
China	0.20%
Netherlands	0.17%
Spain	0.17%
Germany	0.15%
Singapore	0.13%
Israel	0.10%
Uruguay	0.10%
Bermuda	0.07%
British Virgin Islands	0.06%
Brazil	0.04%
Canada	0.01%
Denmark	0.01%