CVLC Holdings

760 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

760 lines in the fund's latest file.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	NVIDIA CORP COMMON STOCK	7.85%	332,416	$78.9M
2	APPLE INC COMMON STOCK	7.04%	210,148	$70.8M
3	MICROSOFT CORP COMMON	5.58%	105,806	$56.1M
4	ALPHABET INC-CL A -	5.42%	155,391	$54.5M
5	AMAZON.COM INC COMMON	3.73%	144,108	$37.5M
6	BROADCOM INC COMMON STOCK	2.61%	69,794	$26.3M
7	MICRON TECHNOLOGY INC	1.89%	17,424	$19.0M
8	ADVANCED MICRO DEVICES	1.67%	26,068	$16.8M
9	ELI LILLY AND COMPANY	1.57%	13,251	$15.8M
10	JPMORGAN CHASE & CO	1.36%	41,504	$13.7M
11	VISA INC COMMON STOCK USD	1.03%	27,917	$10.4M
12	INTEL CORP COMMON STOCK	0.84%	74,218	$8.4M
13	ABBVIE INC COMMON STOCK	0.83%	30,725	$8.3M
14	CISCO SYSTEMS INC COMMON	0.76%	64,671	$7.6M
15	MASTERCARD INC COMMON	0.75%	13,264	$7.6M
16	WALMART INC COMMON STOCK	0.74%	68,457	$7.4M
17	CATERPILLAR INC COMMON	0.68%	8,340	$6.8M
18	APPLIED MATERIALS INC	0.67%	12,982	$6.8M
19	LAM RESEARCH CORP COMMON	0.67%	20,504	$6.8M
20	BANK OF AMERICA CORP	0.65%	122,498	$6.6M
21	COSTCO WHOLESALE CORP	0.64%	6,849	$6.5M
22	MERCK & CO INC COMMON	0.63%	44,523	$6.4M
23	THE COCA-COLA COMPANY	0.61%	71,556	$6.1M
24	UNITEDHEALTH GROUP INC	0.60%	16,174	$6.1M
25	GENERAL ELECTRIC CO	0.58%	19,044	$5.8M

Sector Weights

Basic Materials: 2.13%
Cash & Others: 0.03%
Communication Services: 7.77%
Consumer Cyclical: 8.45%
Consumer Defensive: 4.62%
Energy: 0.41%
Financial Services: 13.09%
Healthcare: 10.29%
Industrials: 10.02%
Real Estate: 2.65%
Technology: 38.95%
Utilities: 1.59%

Country Weights

United States: 96.97%
Ireland: 1.69%
United Kingdom: 0.62%
Singapore: 0.32%
Bermuda: 0.14%
Switzerland: 0.12%
Australia: 0.05%
Sweden: 0.03%
Cayman Islands: 0.03%
Puerto Rico: 0.02%
Netherlands: 0.01%
Canada: 0.01%

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.