CYPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	16.54%	40,343
2	TSLA	Tesla, Inc.	13.33%	19,099
3	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	7.39%	4,284,000
4	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	6.82%	3,954,000
5	HD	The Home Depot, Inc.	4.83%	6,793
6	MCD	McDonald's Corporation	3.41%	6,844
7	BKNG	Booking Holdings Inc.	3.13%	383
8	LOW	Lowe's Companies, Inc.	3.00%	6,681
9	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	2.95%	1,713,000
10	TJX	The TJX Companies, Inc.	2.86%	13,284
11	SBUX	Starbucks Corporation	2.48%	13,350
12	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	2.27%	1,317,000
13	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	2.27%	1,317,000
14	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	1.95%	1,128,000
15	NKE	NIKE, Inc.	1.86%	14,022
16	CMG	Chipotle Mexican Grill, Inc.	1.62%	16,048
17	ORLY	O'Reilly Automotive, Inc.	1.52%	680
18	MAR	Marriott International, Inc.	1.36%	2,717
19	RCL	Royal Caribbean Cruises Ltd.	1.34%	2,913
20	HLT	Hilton Worldwide Holdings Inc.	1.27%	2,871
21	ABNB	Airbnb, Inc.	1.15%	5,098
22	AZO	AutoZone, Inc.	1.15%	199
23	GM	General Motors Company	1.10%	12,951
24	ROST	Ross Stores, Inc.	1.01%	3,907
25	LULU	lululemon athletica inc.	0.95%	1,330
26	DHI	D.R. Horton, Inc.	0.84%	3,435
27	F	Ford Motor Company	0.80%	45,973
28	YUM	Yum! Brands, Inc.	0.74%	3,287
29	GRMN	Garmin Ltd.	0.67%	1,809
30	EBAY	eBay Inc.	0.66%	5,641
31	LEN	Lennar Corporation	0.63%	2,788
32	TSCO	Tractor Supply Company	0.59%	6,292
33	CCL	Carnival Corporation & plc	0.58%	12,234
34	DECK	Deckers Outdoor Corporation	0.55%	1,789
35	NVR	NVR, Inc.	0.50%	36
36	PHM	PulteGroup, Inc.	0.47%	2,415
37	DRI	Darden Restaurants, Inc.	0.47%	1,384
38	EXPE	Expedia Group, Inc.	0.43%	1,447
39	ULTA	Ulta Beauty, Inc.	0.39%	555
40	TPR	Tapestry, Inc.	0.35%	2,745
41	BBY	Best Buy Co., Inc.	0.34%	2,301
42	GPC	Genuine Parts Company	0.33%	1,638
43	LVS	Las Vegas Sands Corp.	0.32%	4,099
44	DPZ	Domino's Pizza, Inc.	0.32%	407
45	APTV	Aptiv PLC	0.30%	2,768
46	KMX	CarMax, Inc.	0.27%	1,825
47	POOL	Pool Corporation	0.27%	448
48	NCLH	Norwegian Cruise Line Holdings Ltd.	0.25%	5,179
49	RL	Ralph Lauren Corporation	0.20%	474
50	LKQ	LKQ Corporation	0.20%	3,062

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	77.91%
Cash	20.57%
Not Classified	2.31%
Other	-0.78%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	51.51%
Other	23.42%
Communication Services	12.13%
Consumer Staples	9.46%
Industrials	2.82%
Health Care	0.66%

Country Breakdown

Sector	% Weight
United States	77.87%
Other	22.13%