CVRD Holdings List

As of Jun 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	10.64%	3,467,569
2	ADM	Archer-Daniels-Midland Company	4.42%	19,000
3	PANW	Palo Alto Networks, Inc.	4.02%	4,500
4	DHR	Danaher Corporation	3.95%	7,200
5	AMZN	Amazon.com, Inc.	3.88%	5,400
6	MSFT	Microsoft Corporation	3.79%	3,300
7	A	Agilent Technologies, Inc.	3.69%	9,500
8	AVGO	Broadcom Inc.	3.50%	3,000
9	V	Visa Inc.	3.43%	3,400
10	AMT	American Tower Corporation	3.19%	5,800
11	PEP	PepsiCo, Inc.	3.14%	7,200
12	BLK	BlackRock, Inc.	3.11%	1,000
13	RIG	Transocean Ltd.	3.08%	190,000
14	TMUS	T-Mobile US, Inc.	3.06%	5,400
15	MTDR	Matador Resources Company	2.94%	19,000
16	UNP	Union Pacific Corporation	2.94%	3,700
17	HON	Honeywell International Inc.	2.87%	4,200
18	LOW	Lowe's Companies, Inc.	2.82%	4,300
19	MRSH	Marsh & McLennan Companies, Inc.	2.71%	5,400
20	ADBE	Adobe Inc.	2.67%	4,400
21	META	Meta Platforms, Inc.	2.59%	1,500
22	STZ	Constellation Brands, Inc.	2.55%	5,800
23	SNPS	Synopsys, Inc.	2.55%	1,800
24	CRM	Salesforce, Inc.	2.35%	5,000
25	NEM	Newmont Corporation	2.25%	7,500

As of Jun 23, 2026