CVSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.41%	692,816,793
2	AAPL	Apple Inc.	3.58%	2,644,678
3	MSFT	Microsoft Corporation	3.35%	1,330,030
4	n/a	SPDR S&P 500 ETF Trust	3.09%	876,224
5	NVDA	NVIDIA Corporation	3.07%	4,423,834
6	PANW.0.375 06.01.25	Palo Alto Networks Inc	2.38%	100,000,000
7	CSTIX	Calamos Short-Term Bond Fund Class I	2.14%	35,117,150
8	AMZN	Amazon.com, Inc.	1.96%	1,673,608
9	n/a	Alibaba Group Holding Ltd	1.47%	175,000,000
10	META	Meta Platforms, Inc.	1.35%	386,714
11	AVGO	Broadcom Inc.	1.02%	834,754
12	GOOG	Alphabet Inc.	0.98%	961,458
13	GOOGL	Alphabet Inc.	0.94%	925,796
14	BRK.B	Berkshire Hathaway Inc.	0.91%	267,494
15	TSLA	Tesla, Inc.	0.88%	492,218
16	LLY	Eli Lilly and Company	0.87%	152,291
17	MSTR.0.625 03.15.30	MicroStrategy Inc	0.80%	48,000,000
18	V	Visa Inc.	0.80%	361,954
19	JPM	JPMorgan Chase & Co.	0.76%	486,840
20	ABNB.0 03.15.26	Airbnb Inc	0.71%	116,893,000
21	RHMGR.2.25 02.07.30 B	Rheinmetall AG	0.70%	20,000,000
22	RHMGR.1.875 02.07.28 A	Rheinmetall AG	0.69%	20,000,000
23	n/a	J.P. MORGAN PRIME BROKER EUR	0.62%	86,164,481
24	SPOT.0 03.15.26	Spotify USA Inc	0.61%	75,000,000
25	WMT	Walmart Inc.	0.61%	986,901
26	NFLX	Netflix, Inc.	0.60%	83,031
27	MA	Mastercard Incorporated	0.59%	168,581
28	XOM	Exxon Mobil Corporation	0.53%	782,667
29	BAC	Bank of America Corporation	0.51%	2,015,048
30	n/a	MicroStrategy Inc	0.51%	40,000,000
31	n/a	Southern Co/The	0.50%	70,000,000
32	UNH	UnitedHealth Group Incorporated	0.49%	187,467
33	SEALTD.0.25 09.15.26	Sea Ltd	0.48%	80,040,000
34	MSTR.0 12.01.29	MicroStrategy Inc	0.48%	82,000,000
35	n/a	Options Clearing Corp. - S+P 500 INDEX	0.46%	9,000
36	HD	The Home Depot, Inc.	0.46%	199,420
37	LRN.1.125 09.01.27	Stride Inc	0.45%	25,833,000
38	HES	Hess Corporation	0.43%	529,497
39	AXON.0.5 12.15.27	Axon Enterprise Inc	0.43%	25,000,000
40	SO.3.875 12.15.25	Southern Co/The	0.43%	60,000,000
41	WFC	Wells Fargo & Company	0.42%	939,679
42	JNJ	Johnson & Johnson	0.40%	404,926
43	ABBV	AbbVie Inc.	0.40%	322,491
44	BA.6 10.15.27	Boeing Co/The	0.39%	1,000,000
45	APO.6.75 07.31.26	Apollo Global Management Inc	0.39%	849,428
46	WDC.3 11.15.28	Western Digital Corp	0.39%	45,000,000
47	PM	Philip Morris International Inc.	0.39%	354,141
48	BSX	Boston Scientific Corporation	0.38%	579,412
49	n/a	GameStop Corp	0.38%	50,000,000
50	COST	Costco Wholesale Corporation	0.38%	59,336

As of Apr 30, 2025

Showing 50 of 972

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Asset Allocation

Asset Class	% Weight
Stocks	38.64%
Not Classified	37.54%
Cash	20.51%
Bond	3.31%
Other	-0.00%

Sector Breakdown

Sector	% Weight
Other	46.81%
Information Technology	17.77%
Health Care	7.22%
Consumer Discretionary	6.23%
Industrials	4.12%
Financials	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%