CVTRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.70%	726,405
2	MSFT	Microsoft Corporation	5.41%	370,940
3	NVDA	NVIDIA Corporation	4.79%	1,190,855
4	AMZN	Amazon.com, Inc.	4.01%	589,450
5	GOOGL	Alphabet Inc.	3.44%	587,815
6	META	Meta Platforms, Inc.	2.35%	115,790
7	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.12%	57,515,683
8	AVGO	Broadcom Inc.	1.73%	244,270
9	V	Visa Inc.	1.57%	123,325
10	JPM	JPMorgan Chase & Co.	1.57%	173,430
11	LLY	Eli Lilly and Company	1.41%	42,600
12	BA.6 10.15.27	Boeing Co/The	1.39%	615,535
13	MA	Mastercard Incorporated	1.39%	68,530
14	TSLA	Tesla, Inc.	1.36%	131,090
15	XOM	Exxon Mobil Corporation	1.36%	348,130
16	NFLX	Netflix, Inc.	1.16%	27,710
17	COST	Costco Wholesale Corporation	1.07%	29,260
18	WMT	Walmart Inc.	1.06%	294,690
19	UNH	UnitedHealth Group Incorporated	1.03%	68,100
20	TMUS	T-Mobile US, Inc.	0.99%	108,795
21	NOW	ServiceNow, Inc.	0.94%	26,555
22	PG	The Procter & Gamble Company	0.92%	152,560
23	LIN	Linde plc	0.88%	52,565
24	WFC	Wells Fargo & Company	0.84%	320,775
25	BSX	Boston Scientific Corporation	0.84%	220,975
26	n/a	United States Treasury - U.S. Treasury Notes	0.83%	22,420,000
27	MMC	Marsh & McLennan Companies, Inc.	0.81%	97,830
28	CB	Chubb Limited	0.80%	76,160
29	ABT	Abbott Laboratories	0.80%	166,580
30	BAC	Bank of America Corporation	0.80%	541,560
31	n/a	Trip.com Group Ltd	0.79%	18,915,000
32	PM	Philip Morris International Inc.	0.77%	121,795
33	BKNG	Booking Holdings Inc.	0.76%	4,050
34	ABBV	AbbVie Inc.	0.75%	104,205
35	NSC	Norfolk Southern Corporation	0.75%	90,425
36	T.5 08.31.25	United States Treasury - U.S. Treasury Notes	0.73%	19,655,000
37	KO	The Coca-Cola Company	0.72%	267,985
38	DUK.4.125 04.15.26	Duke Energy Corp	0.72%	17,800,000
39	JNJ	Johnson & Johnson	0.72%	124,145
40	PH	Parker-Hannifin Corporation	0.70%	31,405
41	WELL.3.125 07.15.29	Welltower OP LLC	0.70%	14,130,000
42	RTX	RTX Corporation	0.69%	148,475
43	PPL.2.875 03.15.28	PPL Capital Funding Inc	0.69%	16,315,000
44	ORCL	Oracle Corporation	0.69%	131,935
45	HD	The Home Depot, Inc.	0.67%	50,445
46	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.66%	13,580,000
47	CMS.3.375 05.01.28	CMS Energy Corp	0.65%	15,830,000
48	SO.3.875 12.15.25	Southern Co/The	0.64%	15,555,000
49	SHW	The Sherwin-Williams Company	0.62%	47,675
50	CRM	Salesforce, Inc.	0.60%	60,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	74.39%
Not Classified	18.26%
Cash	6.29%
Bond	1.06%

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%