CVRD Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	22.98%	8,249,580
2	AES	The AES Corporation	4.30%	108,000
3	DHR	Danaher Corporation	4.11%	7,200
4	MCHP	Microchip Technology Incorporated	3.89%	20,000
5	MSFT	Microsoft Corporation	3.72%	3,300
6	ADM	Archer-Daniels-Midland Company	3.56%	19,000
7	RIG	Transocean Ltd.	3.37%	190,000
8	ADBE	Adobe Inc.	3.35%	4,400
9	TMUS	T-Mobile US, Inc.	3.30%	5,400
10	PEP	PepsiCo, Inc.	3.29%	7,200
11	A	Agilent Technologies, Inc.	3.19%	9,500
12	ACN	Accenture plc	3.10%	5,300
13	LOW	Lowe's Companies, Inc.	3.10%	4,300
14	AMT	American Tower Corporation	3.08%	5,800
15	V	Visa Inc.	3.03%	3,400
16	BLK	BlackRock, Inc.	2.92%	1,000
17	MTDR	Matador Resources Company	2.83%	19,000
18	MRSH	Marsh & McLennan Companies, Inc.	2.78%	5,400
19	CMCSA	Comcast Corporation	2.71%	30,300
20	COP	ConocoPhillips	2.58%	8,000
21	STZ	Constellation Brands, Inc.	2.44%	5,800
22	PYPL	PayPal Holdings, Inc.	2.21%	17,000
23	LVS	Las Vegas Sands Corp.	2.11%	13,500
24	ITW	Illinois Tool Works Inc.	2.08%	2,600
25	AMZN	Amazon.com, Inc.	1.87%	3,100

As of Mar 4, 2026

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