CSM Holdings
307 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 313 holdings; the file lists 307.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 5.80% | 127,908 | $30.4M |
| 2 | Net Other Assets (Liabilities) | 5.07% | 26,585,624 | $26.6M |
| 3 | APPLE INC | 4.94% | 76,866 | $25.9M |
| 4 | PROSHARES GENIUS MNY MKT ETF | 4.77% | 250,000 | $25.0M |
| 5 | MICROSOFT CORP | 3.87% | 38,253 | $20.3M |
| 6 | AMAZON.COM INC | 2.79% | 56,251 | $14.6M |
| 7 | ALPHABET INC-CL A | 1.89% | 28,287 | $9.9M |
| 8 | BROADCOM INC | 1.79% | 24,869 | $9.4M |
| 9 | MICRON TECHNOLOGY INC | 1.60% | 7,722 | $8.4M |
| 10 | ALPHABET INC-CL C | 1.45% | 21,858 | $7.6M |
| 11 | META PLATFORMS INC-CLASS A | 1.35% | 9,798 | $7.1M |
| 12 | ELI LILLY & CO | 1.10% | 4,860 | $5.8M |
| 13 | ADVANCED MICRO DEVICES | 0.99% | 8,001 | $5.2M |
| 14 | TESLA INC | 0.86% | 11,934 | $4.5M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | 0.71% | 7,326 | $3.7M |
| 16 | JPMORGAN CHASE & CO | 0.68% | 10,809 | $3.6M |
| 17 | CATERPILLAR INC | 0.67% | 4,309 | $3.5M |
| 18 | PALANTIR TECHNOLOGIES INC-A | 0.62% | 16,777 | $3.3M |
| 19 | PROCTER & GAMBLE CO/THE | 0.57% | 20,072 | $3.0M |
| 20 | GOLDMAN SACHS GROUP INC | 0.52% | 3,050 | $2.7M |
| 21 | EXXONMOBIL HOLDINGS CORP | 0.49% | 15,493 | $2.5M |
| 22 | GILEAD SCIENCES INC | 0.47% | 16,878 | $2.5M |
| 23 | MORGAN STANLEY | 0.46% | 12,790 | $2.4M |
| 24 | CITIGROUP INC | 0.46% | 18,899 | $2.4M |
| 25 | AMPHENOL CORP-CL A | 0.44% | 26,133 | $2.3M |
Sector Weights
- Basic Materials: 1.88%
- Cash & Others: 0.01%
- Communication Services: 7.70%
- Consumer Cyclical: 9.01%
- Consumer Defensive: 4.83%
- Energy: 3.30%
- Financial Services: 11.81%
- Healthcare: 10.51%
- Industrials: 10.18%
- Real Estate: 4.08%
- Technology: 33.31%
- Utilities: 3.38%
Country Weights
- Other: 5.07%
- United States: 93.07%
- Ireland: 0.97%
- Bermuda: 0.23%
- Netherlands: 0.18%
- Switzerland: 0.20%
- United Kingdom: 0.21%
- Singapore: 0.06%
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.