CPTL Holdings
157 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 4.83% | 23,208 | $5.6M |
| 2 | APPLE INC | 4.71% | 16,242 | $5.4M |
| 3 | MICROSOFT CORP | 4.56% | 9,910 | $5.2M |
| 4 | BROADCOM INC | 3.99% | 12,200 | $4.6M |
| 5 | AMAZON.COM INC | 3.97% | 17,815 | $4.6M |
| 6 | TESLA INC | 3.90% | 11,772 | $4.5M |
| 7 | ADVANCED MICRO DEVICES | 3.64% | 6,442 | $4.2M |
| 8 | ELI LILLY & CO | 3.24% | 3,221 | $3.7M |
| 9 | BERKSHIRE HATHAWAY INC-CL B | 3.24% | 7,365 | $3.7M |
| 10 | JPMORGAN CHASE & CO | 3.05% | 10,575 | $3.5M |
| 11 | ALPHABET INC-CL A | 2.43% | 8,032 | $2.8M |
| 12 | EXXONMOBIL HOLDINGS CORP | 2.38% | 16,632 | $2.7M |
| 13 | ALPHABET INC-CL C | 1.95% | 6,500 | $2.2M |
| 14 | CISCO SYSTEMS INC | 1.64% | 15,998 | $1.9M |
| 15 | COSTCO WHOLESALE CORP | 1.49% | 1,835 | $1.7M |
| 16 | APPLIED MATERIALS INC | 1.48% | 3,206 | $1.7M |
| 17 | LAM RESEARCH CORP | 1.43% | 4,914 | $1.6M |
| 18 | PALO ALTO NETWORKS INC | 1.37% | 3,742 | $1.6M |
| 19 | CATERPILLAR INC | 1.36% | 1,807 | $1.6M |
| 20 | CHEVRON CORP | 1.34% | 7,403 | $1.5M |
| 21 | PROCTER & GAMBLE CO/THE | 1.19% | 9,239 | $1.4M |
| 22 | COCA-COLA CO/THE | 1.18% | 15,747 | $1.4M |
| 23 | GE AEROSPACE | 1.11% | 4,126 | $1.3M |
| 24 | PHILIP MORRIS INTERNATIONAL | 1.06% | 6,401 | $1.2M |
| 25 | CROWDSTRIKE HOLDINGS INC - A | 1.05% | 4,311 | $1.2M |
Sector Weights
- Basic Materials: 1.74%
- Communication Services: 6.01%
- Consumer Cyclical: 12.05%
- Consumer Defensive: 6.03%
- Energy: 5.77%
- Financial Services: 11.89%
- Healthcare: 8.20%
- Industrials: 7.73%
- Real Estate: 1.77%
- Technology: 37.69%
- Utilities: 1.11%
Country Weights
- United States: 98.65%
- United Kingdom: 0.80%
- Uruguay: 0.27%
- Ireland: 0.20%
- Canada: 0.04%
- Other: 0.04%
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.