CGUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.85%	$742M	3,515,976	US
2	AVGOBroadcom Inc. Common Stock	Equity	6.33%	$686M	1,534,839	US
3	MSFTMicrosoft Corp	Equity	5.75%	$624M	1,385,299	US
4	AMZNAmazon.Com Inc	Equity	5.04%	$546M	2,018,098	US
5	LLYEli Lilly & Co.	Equity	3.92%	$425M	384,824	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.79%	$411M	649,553	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.22%	$349M	917,785	US
8	Capital Group Central Cash Fund	Fund	2.89%	$314M	3,137,715	US
9	AAPLApple Inc.	Equity	2.76%	$299M	957,100	US
10	AMATApplied Materials Inc	Equity	2.57%	$278M	617,903	US
11	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.44%	$264M	631,201	TW
12	Seagate Technology Holdings PLC	Equity	2.11%	$229M	260,512	IE
13	RTXRTX Corporation	Equity	1.95%	$212M	1,178,895	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.95%	$212M	1,757,694	US
15	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.93%	$209M	555,789	US
16	British American Tobacco PLC	Equity	1.87%	$203M	3,278,524	GB
17	MAMastercard Incorporated	Equity	1.82%	$198M	399,991	US
18	JPMJPMorgan Chase & Co.	Equity	1.79%	$194M	646,927	US
19	SBUXStarbucks Corp	Equity	1.71%	$185M	1,867,524	US
20	VRTXVertex Pharmaceuticals Inc	Equity	1.58%	$171M	382,033	US
21	BLKBlackrock, Inc.	Equity	1.56%	$169M	161,058	US
22	GEGE Aerospace	Equity	1.41%	$153M	473,006	US
23	APHAmphenol Corporation	Equity	1.35%	$147M	984,832	US
24	Linde PLC	Equity	1.34%	$145M	291,836	IE
25	CNQCanadian Natural Resources Limited	Equity	1.33%	$145M	3,178,375	CA
26	NFLXNetFlix Inc	Equity	1.30%	$141M	1,644,097	US
27	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.29%	$140M	367,316	US
28	CARRCarrier Global Corporation	Equity	1.26%	$136M	2,130,569	US
29	ADPAutomatic Data Processing	Equity	1.22%	$132M	594,180	US
30	WFCWells Fargo & Co.	Equity	1.13%	$123M	1,581,510	US
31	ENTGEntegris Inc	Equity	1.07%	$116M	834,725	US
32	BKRBaker Hughes Company	Equity	1.06%	$115M	1,800,336	US
33	Royal Caribbean Cruises Ltd	Equity	1.02%	$111M	389,985	LR
34	XPOXPO, Inc.	Equity	0.97%	$105M	491,859	US
35	APDAir Products & Chemicals, Inc.	Equity	0.90%	$98M	351,555	US
36	CNPCenterPoint Energy, Inc.	Equity	0.90%	$97M	2,296,173	US
37	PMPhilip Morris International Inc.	Equity	0.88%	$96M	540,236	US
38	DDominion Energy, Inc Common Stock	Equity	0.82%	$89M	1,325,148	US
39	HDHome Depot, Inc.	Equity	0.82%	$88M	279,019	US
40	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.78%	$84M	2,514,199	CA
41	EQIXEquinix, Inc. Common Stock REIT	Equity	0.73%	$79M	74,261	US
42	PGRProgressive Corporation	Equity	0.72%	$78M	408,013	US
43	GSGoldman Sachs Group Inc.	Equity	0.70%	$76M	74,369	US
44	HONHoneywell International, Inc.	Equity	0.70%	$76M	319,487	US
45	GLWCorning Incorporated	Equity	0.69%	$75M	414,035	US
46	UBERUber Technologies, Inc.	Equity	0.69%	$75M	1,058,432	US
47	VVISA Inc.	Equity	0.67%	$72M	221,767	US
48	ABTAbbott Laboratories	Equity	0.61%	$67M	777,174	US
49	CRMSalesforce, Inc.	Equity	0.61%	$66M	345,956	US
50	KLACKLA Corporation Common Stock	Equity	0.60%	$65M	33,933	US
51	WELLWelltower Inc.	Equity	0.60%	$65M	317,004	US
52	ABBVABBVIE INC.	Equity	0.60%	$65M	298,053	US
53	MDLZMondelez International, Inc. Class A	Equity	0.59%	$64M	1,041,801	US
54	IRIngersoll Rand Inc. Common Stock	Equity	0.59%	$64M	888,491	US
55	Viking Holdings Ltd	Equity	0.58%	$63M	683,670	BM
56	FISFidelity National Information Services, Inc.	Equity	0.56%	$61M	1,414,041	US
57	IPInternational Paper Co.	Equity	0.55%	$60M	1,784,253	US
58	CTSHCognizant Technology Solutions	Equity	0.53%	$57M	1,030,693	US
59	TRPTC Energy Corporation	Equity	0.52%	$56M	847,033	CA
60	Airbus SE	Equity	0.51%	$55M	262,902	NL
61	CVSCVS HEALTH CORPORATION	Equity	0.51%	$55M	605,230	US
62	MRSHMarsh	Equity	0.50%	$54M	339,543	US
63	ANETArista Networks	Equity	0.49%	$54M	335,892	US
64	Accenture PLC	Equity	0.49%	$54M	286,084	IE
65	INTCIntel Corp	Equity	0.49%	$53M	463,417	US
66	XOMExxonMobil Holdings Corporation	Equity	0.44%	$48M	331,881	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CSCOCisco Systems Inc	—	1.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RTXRTX Corp	3.67%	1.95%	−34.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Capital Group Central Cash Fund	1.43%	2.89%	+119.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PCGPG&E Corp	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co Ltd	1.60%	2.44%	+48.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	URIUnited Rentals Inc	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CATCaterpillar Inc	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICIVICI Properties Inc	0.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLWCorning Inc	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.13%	0.44%	−55.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Chubb Ltd	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAPLApple Inc	3.37%	2.75%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PNCPNC Financial Services Group Inc/The	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KLACKLA Corp	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALHalliburton Co	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Viking Holdings Ltd	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMOThermo Fisher Scientific Inc	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORCLOracle Corp	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TRPTC Energy Corp	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSLATesla Inc	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Airbus SE	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVSCVS Health Corp	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCIntel Corp	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	2.26%	1.79%	−14.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TDGTransDigm Group Inc	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.44%	3.79%	+22.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBUXStarbucks Corp	1.39%	1.71%	+32.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FISFidelity National Information Services Inc	0.83%	0.56%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APDAir Products and Chemicals Inc	1.15%	0.90%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GFLGFL Environmental Inc	1.01%	0.78%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NFLXNetflix Inc	1.08%	1.30%	+46.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GSGoldman Sachs Group Inc/The	0.55%	0.70%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Linde PLC	1.19%	1.34%	+24.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGRProgressive Corp/The	0.62%	0.72%	+41.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQIXEquinix Inc	0.82%	0.73%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEGeneral Electric Co	1.35%	1.41%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNPCenterPoint Energy Inc	0.84%	0.90%	+19.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	0.97%	1.02%	+25.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANETArista Networks Inc	0.52%	0.49%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	British American Tobacco PLC	1.84%	1.87%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSalesforce Inc	0.59%	0.61%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUber Technologies Inc	0.67%	0.69%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFCWells Fargo & Co	1.13%	1.13%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.