SWX:HMUS Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	10.90%	38,198,289
2	NVDA	NVIDIA Corporation	6.33%	158,461
3	MSFT	Microsoft Corporation	6.20%	46,500
4	AAPL	Apple Inc.	5.89%	102,936
5	V	Visa Inc.	4.47%	42,689
6	MA	Mastercard Incorporated	4.20%	25,126
7	LLY	Eli Lilly and Company	3.64%	16,651
8	META	Meta Platforms, Inc.	3.50%	17,923
9	NFLX	Netflix, Inc.	2.79%	7,813
10	TJX	The TJX Companies, Inc.	2.41%	66,423
11	COST	Costco Wholesale Corporation	2.01%	6,965
12	ADBE	Adobe Inc.	2.00%	16,896
13	GOOGL	Alphabet Inc.	1.80%	37,540
14	ADP	Automatic Data Processing, Inc.	1.79%	19,256
15	JNJ	Johnson & Johnson	1.67%	38,207
16	ACN	Accenture plc	1.61%	17,863
17	PG	The Procter & Gamble Company	1.57%	33,907
18	GOOG	Alphabet Inc.	1.54%	31,848
19	CMG	Chipotle Mexican Grill, Inc.	1.49%	99,244
20	NKE	NIKE, Inc.	1.38%	77,078
21	KLAC	KLA Corporation	1.26%	5,568
22	UNH	UnitedHealth Group Incorporated	1.24%	14,712
23	QCOM	QUALCOMM Incorporated	1.21%	28,641
24	AMAT	Applied Materials, Inc.	1.10%	23,492
25	FTNT	Fortinet, Inc.	1.06%	35,968
26	MRK	Merck & Co., Inc.	1.04%	47,166
27	CAT	Caterpillar Inc.	1.04%	10,415
28	LRCX	Lam Research Corporation	1.03%	42,322
29	KO	The Coca-Cola Company	0.99%	49,169
30	LIN	Linde plc	0.94%	7,023
31	LULU	lululemon athletica inc.	0.90%	9,568
32	ANET	Arista Networks Inc	0.87%	32,034
33	BLK	BlackRock, Inc.	0.83%	2,966
34	SLB	Schlumberger Limited	0.79%	84,041
35	ITW	Illinois Tool Works Inc.	0.77%	11,022
36	SRE	Sempra	0.77%	35,540
37	AMT	American Tower Corporation	0.73%	11,869
38	APP	AppLovin Corporation	0.72%	6,057
39	PEP	PepsiCo, Inc.	0.70%	18,710
40	TT	Trane Technologies plc	0.67%	5,451
41	CTAS	Cintas Corporation	0.66%	10,172
42	MMM	3M Company	0.65%	15,500
43	GRMN	Garmin Ltd.	0.63%	10,778
44	DHI	D.R. Horton, Inc.	0.62%	17,738
45	CME	CME Group Inc.	0.60%	7,628
46	MMC	Marsh & McLennan Companies, Inc.	0.57%	8,719
47	TPL	Texas Pacific Land Corporation	0.57%	1,819
48	MSI	Motorola Solutions, Inc.	0.56%	4,723
49	ED	Consolidated Edison, Inc.	0.56%	19,193
50	CDNS	Cadence Design Systems, Inc.	0.56%	6,601
51	MCO	Moody's Corporation	0.53%	3,814
52	ADSK	Autodesk, Inc.	0.50%	5,935
53	n/a	Micro E-mini S&P 500 Index Future June 25	0.50%	59
54	WSM	Williams-Sonoma, Inc.	0.50%	11,081
55	NVR	NVR, Inc.	0.50%	243
56	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	3,938
57	PAYX	Paychex, Inc.	0.50%	10,958
58	TSCO	Tractor Supply Company	0.48%	33,001
59	ATO	Atmos Energy Corporation	0.48%	11,023
60	GWW	W.W. Grainger, Inc.	0.47%	1,517
61	EXE	Expand Energy Corporation	0.47%	14,229
62	n/a	Usd Capital Cash	0.45%	1,590,136
63	PHM	PulteGroup, Inc.	0.44%	15,018
64	FANG	Diamondback Energy, Inc.	0.43%	11,082
65	ULTA	Ulta Beauty, Inc.	0.42%	3,148
66	AWK	American Water Works Company, Inc.	0.42%	10,413
67	ZTS	Zoetis Inc.	0.41%	8,596
68	DECK	Deckers Outdoor Corporation	0.40%	13,017
69	AMP	Ameriprise Financial, Inc.	0.40%	2,726
70	SHW	The Sherwin-Williams Company	0.39%	3,816
71	PYPL	PayPal Holdings, Inc.	0.39%	18,770
72	FAST	Fastenal Company	0.39%	32,876
73	PSA	Public Storage	0.37%	4,361
74	IT	Gartner, Inc.	0.35%	2,907
75	TRV	The Travelers Companies, Inc.	0.34%	4,422
76	AFL	Aflac Incorporated	0.33%	11,324
77	DVN	Devon Energy Corporation	0.32%	35,661
78	MPWR	Monolithic Power Systems, Inc.	0.32%	1,633
79	SPG	Simon Property Group, Inc.	0.32%	6,900
80	HAL	Halliburton Company	0.30%	51,893
81	BBY	Best Buy Co., Inc.	0.29%	14,653
82	IDXX	IDEXX Laboratories, Inc.	0.29%	1,937
83	ECL	Ecolab Inc.	0.25%	3,329
84	NTAP	NetApp, Inc.	0.25%	8,235
85	CBRE	CBRE Group, Inc.	0.23%	6,420
86	CSGP	CoStar Group, Inc.	0.23%	10,295
87	LII	Lennox International Inc.	0.23%	1,456
88	ODFL	Old Dominion Freight Line, Inc.	0.22%	4,903
89	APD	Air Products and Chemicals, Inc.	0.22%	2,785
90	POOL	Pool Corporation	0.22%	2,483
91	HIG	The Hartford Insurance Group, Inc.	0.21%	5,872
92	MNST	Monster Beverage Corporation	0.21%	11,871
93	AVB	AvalonBay Communities, Inc.	0.20%	3,390
94	ACGL	Arch Capital Group Ltd.	0.19%	7,144
95	EW	Edwards Lifesciences Corporation	0.19%	8,659
96	VEEV	Veeva Systems Inc.	0.19%	2,239
97	EME	EMCOR Group, Inc.	0.18%	1,274
98	RMD	ResMed Inc.	0.17%	2,363
99	RJF	Raymond James Financial, Inc.	0.16%	3,876
100	VLTO	Veralto Corporation	0.15%	5,449
101	WTRG	Essential Utilities, Inc.	0.15%	13,987
102	EQR	Equity Residential	0.15%	7,689
103	CBOE	Cboe Global Markets, Inc.	0.15%	2,298
104	EA	Electronic Arts Inc.	0.15%	3,451
105	TROW	T. Rowe Price Group, Inc.	0.14%	5,089
106	A	Agilent Technologies, Inc.	0.13%	4,055
107	ROL	Rollins, Inc.	0.13%	7,872
108	WRB	W. R. Berkley Corporation	0.13%	6,058
109	PAYC	Paycom Software, Inc.	0.11%	1,516
110	EXPD	Expeditors International of Washington, Inc.	0.11%	3,570
111	HSY	The Hershey Company	0.11%	2,424
112	FDS	FactSet Research Systems Inc.	0.10%	846
113	PPG	PPG Industries, Inc.	0.10%	3,208
114	WAT	Waters Corporation	0.10%	1,027
115	TW	Tradeweb Markets Inc.	0.09%	2,360
116	n/a	Usd Initial Margin	0.09%	328,232
117	GGG	Graco Inc.	0.09%	3,814
118	JKHY	Jack Henry & Associates, Inc.	0.09%	1,755
119	MOH	Molina Healthcare, Inc.	0.07%	848
120	ERIE	Erie Indemnity Company	0.07%	669
121	PKG	Packaging Corporation of America	0.07%	1,213
122	UTHR	United Therapeutics Corporation	0.07%	725
123	WST	West Pharmaceutical Services, Inc.	0.06%	1,032
124	AVY	Avery Dennison Corporation	0.06%	1,149
125	RPM	RPM International Inc.	0.06%	1,758
126	OMC	Omnicom Group Inc.	0.05%	2,726
127	AFG	American Financial Group, Inc.	0.05%	1,395
128	n/a	Usd Overseas Dividend Income Receivable	0.03%	121,677
129	BF.B	Brown-Forman Corporation	0.02%	2,177
130	n/a	Misc Inc Receivable	0.00%	5,498
131	n/a	Usd Stocklending Commission Receivable	0.00%	44
132	n/a	Cad Capital Cash	0.00%	49
133	n/a	Eur Capital Cash	0.00%	24
134	n/a	Abiomed Inc Npv	0.00%	39
135	n/a	Usd Settlement For Capital Events	-0.00%	8
136	n/a	Accrued Mgment Chg Capital C	-0.00%	9,672
137	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	12,940
138	n/a	Usd Futures Broker Account	-0.07%	242,061
139	n/a	Futures Liability	-0.50%	n/a
140	n/a	Capital Cash Ctrl Class C	-10.90%	38,198,289

As of Jun 5, 2025

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