CBSE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.20%	861,025
2	SEI	Solaris Energy Infrastructure, Inc.	3.19%	29,860
3	GRAL	GRAIL, Inc.	3.04%	16,552
4	META	Meta Platforms, Inc.	3.01%	1,115
5	MMYT	MakeMyTrip Limited	3.01%	8,260
6	SPOT	Spotify Technology S.A.	3.00%	1,040
7	RDDT	Reddit, Inc.	3.00%	5,602
8	MU	Micron Technology, Inc.	2.99%	6,387
9	VG	Venture Global, Inc.	2.95%	47,254
10	CDNS	Cadence Design Systems, Inc.	2.94%	2,603
11	YSG	Yatsen Holding Limited	2.82%	73,561
12	GTLS	Chart Industries, Inc.	2.71%	4,491
13	COIN	Coinbase Global, Inc.	2.71%	1,940
14	BWXT	BWX Technologies, Inc.	2.69%	5,108
15	MGNI	Magnite, Inc.	2.62%	33,634
16	HDB	HDFC Bank Limited	2.60%	9,101
17	OUST	Ouster, Inc.	2.57%	27,000
18	SIEB.DE	Siemens AG ADR	2.56%	5,438
19	NEM	Newmont Corporation	2.56%	11,623
20	ASML	ASML Holding N.V.	2.52%	849
21	SCI	Service Corporation International	2.51%	8,310
22	TSX: K	Kinross Gold Corporation	2.47%	41,975
23	TSX: AEM	Agnico Eagle Mines Limited	2.46%	5,381
24	WRBY	Warby Parker Inc.	2.46%	30,737
25	SAP	SAP SE	2.42%	2,201
26	IBN	ICICI Bank Limited	2.36%	19,004
27	EXE	Expand Energy Corporation	2.35%	5,317
28	LKNCY	Luckin Coffee Inc.	2.34%	17,955
29	COP	ConocoPhillips	2.33%	6,900
30	WTTR	Select Water Solutions, Inc.	2.28%	69,581
31	CEG	Constellation Energy Corporation	2.28%	1,900
32	UUUU	Energy Fuels Inc.	2.26%	102,891
33	GD	General Dynamics Corporation	2.25%	2,080
34	PCT	PureCycle Technologies, Inc.	2.25%	43,191
35	NOC	Northrop Grumman Corporation	2.13%	1,160
36	OSW	OneSpaWorld Holdings Limited	2.06%	27,100
37	BYDDY	BYD Company Limited	2.05%	5,758
38	SOC	Sable Offshore Corp.	2.03%	24,467
39	HUMA	Humacyte, Inc.	1.99%	240,934
40	n/a	Cash	0.00%	n/a

As of Jun 25, 2025