CDEI Holdings
231 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
231 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK | 9.76% | 7,840 | $1.9M |
| 2 | APPLE INC COMMON STOCK | 8.90% | 5,044 | $1.7M |
| 3 | MICROSOFT CORP COMMON | 7.43% | 2,675 | $1.4M |
| 4 | ALPHABET INC-CL A - | 7.35% | 4,000 | $1.4M |
| 5 | ADVANCED MICRO DEVICES | 4.15% | 1,227 | $792.5K |
| 6 | ELI LILLY AND COMPANY | 3.42% | 549 | $652.6K |
| 7 | JPMORGAN CHASE & CO | 3.03% | 1,755 | $578.4K |
| 8 | VISA INC COMMON STOCK USD | 2.53% | 1,296 | $482.2K |
| 9 | INTEL CORP COMMON STOCK | 2.04% | 3,441 | $389.2K |
| 10 | ABBVIE INC COMMON STOCK | 1.91% | 1,346 | $365.3K |
| 11 | CISCO SYSTEMS INC COMMON | 1.84% | 2,998 | $351.9K |
| 12 | MASTERCARD INC COMMON | 1.84% | 615 | $350.6K |
| 13 | LAM RESEARCH CORP COMMON | 1.64% | 951 | $313.4K |
| 14 | BANK OF AMERICA CORP | 1.49% | 5,318 | $284.6K |
| 15 | MERCK & CO INC COMMON | 1.41% | 1,879 | $268.3K |
| 16 | THE PROCTER & GAMBLE | 1.37% | 1,770 | $261.6K |
| 17 | PALO ALTO NETWORKS INC | 1.31% | 616 | $249.8K |
| 18 | GENERAL ELECTRIC CO | 1.26% | 789 | $239.6K |
| 19 | NETFLIX INC COMMON STOCK | 1.15% | 3,151 | $219.6K |
| 20 | COSTCO WHOLESALE CORP | 1.12% | 227 | $213.9K |
| 21 | GE VERNOVA INC COMMON | 1.06% | 203 | $202.4K |
| 22 | TEXAS INSTRUMENTS INC | 1.05% | 695 | $200.8K |
| 23 | INTERNATIONAL BUSINESS | 0.83% | 718 | $158.3K |
| 24 | VERIZON COMMUNICATIONS | 0.76% | 3,164 | $144.8K |
| 25 | SALESFORCE.COM INC. | 0.72% | 608 | $136.5K |
Sector Weights
- Basic Materials: 0.19%
- Cash & Others: 0.02%
- Communication Services: 9.90%
- Consumer Cyclical: 3.31%
- Consumer Defensive: 3.83%
- Energy: 0.43%
- Financial Services: 16.53%
- Healthcare: 12.51%
- Industrials: 6.39%
- Real Estate: 2.19%
- Technology: 43.18%
- Utilities: 1.52%
Country Weights
- United States: 98.07%
- Ireland: 1.21%
- Other: 0.50%
- United Kingdom: 0.14%
- Bermuda: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.