CVTCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.97%	402,355
2	AAPL	Apple Inc.	5.92%	726,405
3	NVDA	NVIDIA Corporation	5.48%	1,290,200
4	n/a	Usd	5.00%	140,383,930
5	GOOGL	Alphabet Inc.	4.40%	756,405
6	AMZN	Amazon.com, Inc.	3.74%	589,450
7	META	Meta Platforms, Inc.	1.99%	107,475
8	AVGO	Broadcom Inc.	1.69%	291,040
9	V	Visa Inc.	1.66%	168,980
10	LLY	Eli Lilly and Company	1.47%	42,885
11	XOM	Exxon Mobil Corporation	1.46%	348,130
12	JPM	JPMorgan Chase & Co.	1.39%	173,430
13	MA	Mastercard Incorporated	1.18%	68,530
14	UNH	UnitedHealth Group Incorporated	0.99%	47,175
15	PG	The Procter & Gamble Company	0.93%	152,560
16	COST	Costco Wholesale Corporation	0.93%	29,260
17	LIN	Linde plc	0.89%	52,565
18	T 4.375 10.31.24	United States Treasury Notes 4.375%	0.89%	25,160,000
19	PM	Philip Morris International Inc.	0.87%	199,120
20	CSX	CSX Corporation	0.85%	696,840
21	BSX	Boston Scientific Corporation	0.81%	278,393
22	WMT	Walmart Inc.	0.81%	294,690
23	NOW	ServiceNow, Inc.	0.81%	26,555
24	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.80%	22,420,000
25	MMC	Marsh & McLennan Companies, Inc.	0.79%	97,830
26	BAC	Bank of America Corporation	0.79%	541,560
27	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.78%	21,960,000
28	UNP	Union Pacific Corporation	0.78%	85,470
29	CB	Chubb Limited	0.77%	76,160
30	TMUS	T-Mobile US, Inc.	0.77%	108,795
31	MRK	Merck & Co., Inc.	0.76%	179,870
32	JNJ	Johnson & Johnson	0.73%	124,145
33	MTH 1.75 05.15.28	Meritage Homes Corp 1.75%	0.73%	18,490,000
34	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.70%	15,640,000
35	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.69%	18,840,000
36	NFLX	Netflix, Inc.	0.69%	27,710
37	KO	The Coca-Cola Company	0.69%	267,985
38	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.67%	15,890,000
39	PH	Parker-Hannifin Corporation	0.67%	31,405
40	TSLA	Tesla, Inc.	0.67%	87,669
41	WFC	Wells Fargo & Company	0.67%	320,775
42	HD	The Home Depot, Inc.	0.66%	50,445
43	RTX	RTX Corporation	0.65%	148,475
44	EMR	Emerson Electric Co.	0.65%	173,540
45	HON	Honeywell International Inc.	0.61%	81,800
46	SO 3.875 12.15.25	Southern Co. 3.875%	0.60%	15,555,000
47	PPL 2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.60%	16,315,000
48	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.59%	13,580,000
49	MPC	Marathon Petroleum Corporation	0.58%	92,400
50	TMO	Thermo Fisher Scientific Inc.	0.57%	26,215

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	75.07%
Not Classified	16.99%
Cash	5.89%
Bond	2.05%

Sector Breakdown

Sector	% Weight
Other	32.28%
Information Technology	19.03%
Health Care	10.55%
Financials	7.91%
Consumer Discretionary	7.74%
Consumer Staples	5.72%
Communication Services	5.66%
Industrials	4.91%
Energy	3.57%
Materials	1.66%
Real Estate	0.97%

Country Breakdown

Sector	% Weight
United States	89.07%
Other	7.29%
United Kingdom	1.14%
Ireland	1.05%
Switzerland	0.91%
Jersey	0.54%