CGDV Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	5.88%	1,487,663
2	NVDA	NVIDIA Corporation	5.67%	7,940,659
3	MSFT	Microsoft Corporation	5.57%	2,977,791
4	AVGO	Broadcom Inc.	5.28%	3,556,403
5	RTX	RTX Corporation	4.52%	6,775,517
6	LON: BATS	British American Tobacco p.l.c.	3.68%	16,354,202
7	GE	General Electric Company	3.28%	2,883,698
8	AMAT	Applied Materials, Inc.	3.23%	3,078,866
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.22%	8,281,977
10	META	Meta Platforms, Inc.	2.53%	984,074
11	SBUX	Starbucks Corporation	2.47%	7,475,969
12	CARR	Carrier Global Corporation	2.28%	10,722,736
13	PM	Philip Morris International Inc.	2.26%	3,910,748
14	JPM	JPMorgan Chase & Co.	2.24%	1,817,459
15	GOOGL	Alphabet, Inc.	2.20%	1,777,993
16	AAPL	Apple Inc.	2.18%	1,996,651
17	HAL	Halliburton Company	2.12%	19,568,656
18	AIG	American International Group, Inc.	2.07%	6,868,734
19	LVS	Las Vegas Sands Corp.	1.70%	6,589,343
20	ABBV	AbbVie Inc.	1.68%	1,891,737
21	GD	General Dynamics Corporation	1.68%	1,262,931
22	UNP	Union Pacific Corporation	1.57%	1,707,846
23	IP	International Paper Company	1.55%	10,206,530
24	AMZN	Amazon.com, Inc.	1.49%	1,667,679
25	MDT	Medtronic plc	1.42%	3,573,505

As of Dec 4, 2025

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