CVRD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MDT	Medtronic plc	4.18%	22,000
2	MSFT	Microsoft Corporation	4.08%	4,100
3	PYPL	PayPal Holdings, Inc.	3.84%	24,000
4	ADBE	Adobe Inc.	3.84%	4,400
5	ACN	Accenture plc	3.72%	5,300
6	LVS	Las Vegas Sands Corp.	3.67%	40,700
7	CMCSA	Comcast Corporation	3.48%	44,800
8	ASML	ASML Holding N.V.	3.22%	2,000
9	n/a	US BANK MMDA - USBGFS 9	3.19%	1,404,135
10	HON	Honeywell International Inc.	3.07%	6,300
11	TXN	Texas Instruments Incorporated	3.01%	8,000
12	A	Agilent Technologies, Inc.	2.89%	11,700
13	AMT	American Tower Corporation	2.87%	5,800
14	APH	Amphenol Corporation	2.78%	15,200
15	AMD	Advanced Micro Devices, Inc.	2.72%	11,800
16	AES	The AES Corporation	2.63%	107,000
17	AMZN	Amazon.com, Inc.	2.62%	6,000
18	STZ	Constellation Brands, Inc.	2.52%	5,800
19	MCHP	Microchip Technology Incorporated	2.48%	22,200
20	CME	CME Group Inc.	2.37%	3,700
21	UPS	United Parcel Service, Inc.	2.36%	10,700
22	MS	Morgan Stanley	2.35%	8,500
23	BLK	BlackRock, Inc.	2.32%	1,100
24	JNJ	Johnson & Johnson	2.30%	6,500
25	LOW	Lowe's Companies, Inc.	2.19%	4,300
26	n/a	Cash Offset	2.18%	962,296
27	UNP	Union Pacific Corporation	2.17%	4,400
28	PEP	PepsiCo, Inc.	2.15%	7,200
29	GOOG	Alphabet Inc.	2.05%	5,800
30	HPE	Hewlett Packard Enterprise Company	1.92%	50,000
31	CCJ	Cameco Corporation	1.90%	17,000
32	DHR	Danaher Corporation	1.86%	4,200
33	MTDR	Matador Resources Company	1.84%	19,000
34	DLTR	Dollar Tree, Inc.	1.65%	8,500
35	ROST	Ross Stores, Inc.	1.63%	5,000
36	COP	ConocoPhillips	1.61%	8,000
37	TMUS	T-Mobile US, Inc.	1.57%	2,800
38	SCHW	The Charles Schwab Corporation	1.53%	8,000
39	MKSI	MKS Instruments, Inc.	1.49%	8,500
40	ADM	Archer-Daniels-Midland Company	1.23%	11,400
41	V	Visa Inc.	1.20%	1,500
42	RIG	Transocean Ltd.	0.77%	135,000
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	84,728
44	n/a	ADM US 06/20/25 C52.5	-0.03%	114
45	n/a	COP US 06/20/25 C100	-0.04%	80
46	n/a	SCHW US 05/16/25 C85	-0.05%	80
47	n/a	TMUS US 05/16/25 C270	-0.05%	28
48	n/a	DHR US 06/20/25 C230	-0.05%	42
49	n/a	MKSI US 05/16/25 C100	-0.05%	85
50	n/a	PEP US 06/20/25 C155	-0.05%	72

As of May 8, 2025

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