CVRD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	10.17%	4,460,027
2	MDT	Medtronic plc	4.31%	22,000
3	PYPL	PayPal Holdings, Inc.	4.00%	24,000
4	ADBE	Adobe Inc.	3.89%	4,400
5	AMD	Advanced Micro Devices, Inc.	3.86%	11,800
6	TXN	Texas Instruments Incorporated	3.75%	8,000
7	ASML	ASML Holding N.V.	3.72%	2,000
8	MCHP	Microchip Technology Incorporated	3.63%	22,200
9	ACN	Accenture plc	3.56%	5,300
10	CMCSA	Comcast Corporation	3.56%	44,800
11	MKSI	MKS Inc.	3.04%	13,500
12	AMT	American Tower Corporation	2.91%	5,800
13	AMZN	Amazon.com, Inc.	2.90%	6,000
14	DHR	Danaher Corporation	2.84%	6,200
15	HON	Honeywell International Inc.	2.83%	5,600
16	HPE	Hewlett Packard Enterprise Company	2.83%	67,000
17	CCJ	Cameco Corporation	2.77%	17,000
18	AES	The AES Corporation	2.56%	107,000
19	TMUS	T-Mobile US, Inc.	2.53%	4,800
20	UPS	United Parcel Service, Inc.	2.42%	10,700
21	UNP	Union Pacific Corporation	2.28%	4,400
22	GOOG	Alphabet Inc.	2.27%	5,800
23	LOW	Lowe's Companies, Inc.	2.16%	4,300
24	FI	Fiserv, Inc.	2.14%	5,500
25	STZ	Constellation Brands, Inc.	2.14%	5,800
26	PEP	PepsiCo, Inc.	2.10%	7,200
27	MTDR	Matador Resources Company	2.07%	19,000
28	n/a	Cash Offset	2.04%	896,224
29	ROST	Ross Stores, Inc.	2.03%	7,000
30	NKE	NIKE, Inc.	1.94%	14,000
31	BLK	BlackRock, Inc.	1.63%	700
32	COP	ConocoPhillips	1.62%	8,000
33	MS	Morgan Stanley	1.57%	5,000
34	MMC	Marsh & McLennan Companies, Inc.	1.48%	3,000
35	LH	Labcorp Holdings Inc.	1.47%	2,500
36	ADM	Archer-Daniels-Midland Company	1.36%	11,400
37	V	Visa Inc.	1.18%	1,500
38	RIG	Transocean Ltd.	0.81%	135,000
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	91,819
40	n/a	ADM US 09/19/25 C60	-0.03%	114
41	n/a	ROST US 07/18/25 C160	-0.05%	50
42	n/a	MMC US 09/19/25 C240	-0.06%	30
43	n/a	LOW US 09/19/25 C250	-0.06%	43
44	n/a	V US 08/15/25 C350	-0.07%	15
45	n/a	PEP US 09/19/25 C140	-0.07%	72
46	n/a	HON US 07/18/25 C230	-0.08%	56
47	n/a	UNP US 08/15/25 C240	-0.08%	44
48	n/a	LH US 08/15/25 C260	-0.08%	25
49	n/a	TMUS US 08/15/25 C260	-0.09%	48
50	n/a	AMZN US 07/18/25 C220	-0.09%	60

As of Jun 25, 2025

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