CSHP Holdings
554 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 08/05/2027 (TBILL) | 27.88% | 106,585,700 | $102.9M |
| 2 | TREASURY BILL 11/27/2026 (TBILL) | 11.55% | 42,861,100 | $42.6M |
| 3 | TREASURY BILL 01/28/2027 (TBILL) | 10.11% | 37,764,600 | $37.3M |
| 4 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.93% | 18,358,925 | $18.2M |
| 5 | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 2.68% | 1,584,550,000 | $9.9M |
| 6 | NVIDIA | 2.66% | 41,272 | $9.8M |
| 7 | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 2.58% | 13,837,000 | $9.5M |
| 8 | APPLE | 2.28% | 25,005 | $8.4M |
| 9 | MICROSOFT | 1.82% | 12,651 | $6.7M |
| 10 | AMAZON.COM INC | 1.18% | 16,686 | $4.3M |
| 11 | ALPHABET CLASS A | 0.95% | 9,993 | $3.5M |
| 12 | BROADCOM INC | 0.82% | 8,066 | $3.0M |
| 13 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0.78% | 2,846,000 | $2.9M |
| 14 | ALPHABET CLASS C | 0.76% | 8,056 | $2.8M |
| 15 | META PLATFORMS CLASS A | 0.73% | 3,740 | $2.7M |
| 16 | MICRON TECHNOLOGY | 0.57% | 1,925 | $2.1M |
| 17 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) | 0.50% | 1,810,000 | $1.8M |
| 18 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0.50% | 1,810,000 | $1.8M |
| 19 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) | 0.49% | 1,810,000 | $1.8M |
| 20 | ADOBE INC 2.15% 02/01/2027 (ADBE) | 0.49% | 1,810,000 | $1.8M |
| 21 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) | 0.49% | 1,810,000 | $1.8M |
| 22 | TESLA INC | 0.49% | 4,757 | $1.8M |
| 23 | ADVANCED MICRO DEVICES | 0.49% | 2,779 | $1.8M |
| 24 | CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) | 0.47% | 1,748,000 | $1.7M |
| 25 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0.47% | 1,710,000 | $1.7M |
Sector Weights
- Basic Materials: 1.55%
- Cash & Others: 0.01%
- Communication Services: 10.00%
- Consumer Cyclical: 8.75%
- Consumer Defensive: 4.28%
- Energy: 3.41%
- Financial Services: 11.26%
- Healthcare: 9.19%
- Industrials: 7.55%
- Real Estate: 1.62%
- Technology: 40.48%
- Utilities: 1.90%
Country Weights
- United States: 92.76%
- Japan: 2.69%
- Canada: 2.58%
- Ireland: 0.63%
- Other: 0.55%
- Spain: 0.27%
- France: 0.27%
- United Kingdom: 0.11%
- Switzerland: 0.08%
- Netherlands: 0.03%
- Bermuda: 0.02%
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.