CYPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	17.51%	26,914
2	TSLA	Tesla, Inc.	11.13%	12,764
3	HD	The Home Depot, Inc.	6.27%	4,563
4	n/a	HSBC SECURITIES USA INC	5.24%	1,501,000
5	n/a	SOCIETE GENERALE	4.53%	1,299,000
6	n/a	NATWEST MARKETS PLC	4.03%	1,154,000
7	BKNG	Booking Holdings Inc.	3.43%	210
8	MCD	McDonald's Corporation	3.37%	3,310
9	LOW	Lowe's Companies, Inc.	3.27%	3,581
10	n/a	UMB FINANCIAL CORP	3.10%	888,000
11	TJX	The TJX Companies, Inc.	2.80%	7,103
12	n/a	CREDIT AGRICOLE CIB NY	2.52%	721,000
13	SBUX	Starbucks Corporation	2.43%	7,120
14	NKE	NIKE, Inc.	2.03%	7,549
15	n/a	ROYAL BANK OF CANADA	2.01%	576,000
16	CMG	Chipotle Mexican Grill, Inc.	1.68%	8,607
17	ORLY	O'Reilly Automotive, Inc.	1.47%	365
18	MAR	Marriott International, Inc.	1.33%	1,468
19	ABNB	Airbnb, Inc.	1.30%	2,763
20	HLT	Hilton Worldwide Holdings Inc.	1.27%	1,547
21	GM	General Motors Company	1.25%	7,062
22	AZO	AutoZone, Inc.	1.13%	108
23	DHI	D.R. Horton, Inc.	1.09%	1,843
24	RCL	Royal Caribbean Cruises Ltd.	1.07%	1,486
25	ROST	Ross Stores, Inc.	1.02%	2,094
26	LEN	Lennar Corporation	0.90%	1,518
27	F	Ford Motor Company	0.88%	24,544
28	YUM	Yum! Brands, Inc.	0.81%	1,765
29	LULU	Lululemon Athletica Inc.	0.75%	723
30	NVR	NVR, Inc.	0.67%	21
31	GRMN	Garmin Ltd.	0.67%	963
32	TSCO	Tractor Supply Company	0.63%	677
33	EBAY	eBay Inc.	0.62%	3,069
34	PHM	PulteGroup, Inc.	0.59%	1,302
35	DECK	Deckers Outdoor Corporation	0.54%	955
36	CCL	Carnival Corporation & plc	0.49%	6,346
37	EXPE	Expedia Group, Inc.	0.43%	781
38	n/a	TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX	0.42%	5,396
39	DRI	Darden Restaurants, Inc.	0.41%	742
40	LVS	Las Vegas Sands Corp.	0.40%	2,218
41	BBY	Best Buy Co., Inc.	0.39%	1,231
42	ULTA	Ulta Beauty, Inc.	0.39%	299
43	GPC	Genuine Parts Company	0.35%	873
44	APTV	Aptiv PLC	0.33%	1,667
45	DPZ	Domino's Pizza, Inc.	0.32%	220
46	POOL	Pool Corporation	0.30%	240
47	n/a	TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX	0.27%	5,002
48	KMX	CarMax, Inc.	0.25%	976
49	NCLH	Norwegian Cruise Line Holdings Ltd.	0.24%	2,759
50	TPR	Tapestry, Inc.	0.24%	1,443

As of Oct 31, 2024

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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%