CBLS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.08%	n/a
2	SPOT	Spotify Technology S.A.	3.26%	1,846
3	VG	Venture Global, Inc.	3.13%	82,032
4	MSFT	Microsoft Corporation	3.05%	2,699
5	SEI	Solaris Energy Infrastructure, Inc.	3.00%	45,856
6	SIEB.DE	Siemens AG ADR	2.95%	10,243
7	MU	Micron Technology, Inc.	2.79%	9,727
8	NEM	Newmont Corporation	2.78%	20,657
9	SAP	SAP SE	2.77%	4,118
10	MSTR	MicroStrategy Incorporated	2.74%	3,117
11	TSX: K	Kinross Gold Corporation	2.69%	74,688
12	TSX: AEM	Agnico Eagle Mines Limited	2.68%	9,580
13	MGNI	Magnite, Inc.	2.67%	55,943
14	PM	Philip Morris International Inc.	2.67%	6,484
15	EL	The Estée Lauder Companies Inc.	2.66%	14,810
16	META	Meta Platforms, Inc.	2.65%	1,605
17	ASML	ASML Holding N.V.	2.64%	1,454
18	TSLA	Tesla, Inc.	2.62%	3,531
19	GTLS	Chart Industries, Inc.	2.59%	7,005
20	HDB	HDFC Bank Limited	2.59%	14,789
21	BWXT	BWX Technologies, Inc.	2.55%	7,890
22	FCX	Freeport-McMoRan Inc.	2.54%	25,136
23	AAPL	Apple Inc.	2.45%	5,350
24	COIN	Coinbase Global, Inc.	2.44%	2,860
25	ROL	Rollins, Inc.	2.43%	19,219
26	MDLZ	Mondelez International, Inc.	2.43%	15,761
27	IBN	ICICI Bank Limited	2.39%	31,410
28	EXE	Expand Energy Corporation	2.36%	8,728
29	CDNS	Cadence Design Systems, Inc.	2.34%	3,391
30	CEG	Constellation Energy Corporation	2.33%	3,170
31	GD	General Dynamics Corporation	2.29%	3,460
32	SCI	Service Corporation International	2.27%	12,263
33	NOC	Northrop Grumman Corporation	2.17%	1,930
34	COP	ConocoPhillips	2.13%	10,317
35	SOC	Sable Offshore Corp.	2.10%	41,363
36	MMYT	MakeMyTrip Limited	2.10%	9,400
37	BYDDY	BYD Company Limited	2.06%	9,469
38	ARCO	Arcos Dorados Holdings Inc.	2.06%	117,184
39	NCLH	Norwegian Cruise Line Holdings Ltd.	2.03%	45,800
40	TSTXX	BlackRock Liquidity Funds - T-Fund	1.70%	746,854
41	UVIX	2x Long VIX Futures ETF	1.45%	27,895
42	n/a	Us Dollars	0.05%	20,993
43	GSK	GSK plc	-0.39%	4,420
44	PFE	Pfizer Inc.	-0.45%	8,170
45	GM	General Motors Company	-0.63%	5,660
46	F	Ford Motor Company	-0.64%	26,471
47	DLR	Digital Realty Trust, Inc.	-0.71%	1,849
48	EQIX	Equinix, Inc.	-0.93%	549
49	DUOL	Duolingo, Inc.	-0.95%	1,050
50	SNOW	Snowflake Inc.	-0.98%	1,950

As of Jun 26, 2025

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