Companies included in CBLS
This is CBLS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSTXX | BlackRock Liquidity Funds T-Fu | 6,315,473.43 | NS | 11.879567% |
| MPWR | Monolithic Power Systems Inc | 1,038 | NS | 3.152143% |
| LITE | Lumentum Holdings Inc | 1,840 | NS | 3.123008% |
| VG | Venture Global Inc | 123,618 | NS | 3.085655% |
| SLB | SLB Ltd | 27,606 | NS | 2.953641% |
| STX | Seagate Technology Holdings PL | 2,300 | NS | 2.914408% |
| HAL | Halliburton Co | 36,308 | NS | 2.888933% |
| LRCX | Lam Research Corp | 5,872 | NS | 2.848162% |
| SCI | Service Corp International/US | 18,521 | NS | 2.822962% |
| KLAC | KLA Corp | 853 | NS | 2.808463% |
| OSCR | Oscar Health Inc | 80,448 | NS | 2.793455% |
| SEI | Solaris Energy Infrastructure | 19,790 | NS | 2.748731% |
| CEG | Constellation Energy Corp | 4,625 | NS | 2.72302% |
| WDC | Western Digital Corp | 3,320 | NS | 2.71358% |
| APH | Amphenol Corp | 9,719 | NS | 2.692344% |
| GLW | Corning Inc | 8,680 | NS | 2.681596% |
| CURLF | Curaleaf Holdings Inc | 403,720 | NS | 2.673115% |
| OKLO | Oklo Inc | 19,420 | NS | 2.64839% |
| UNH | UnitedHealth Group Inc | 3,800 | NS | 2.648153% |
| STRL | Sterling Infrastructure Inc | 2,730 | NS | 2.647812% |
| VRT | Vertiv Holdings Co | 4,240 | NS | 2.619888% |
| VIK | Viking Holdings Ltd | 16,970 | NS | 2.614649% |
| SITM | SiTime Corp | 2,464 | NS | 2.605479% |
| CCL | Carnival Corp | 51,030 | NS | 2.544661% |
| ROL | Rollins Inc | 24,244 | NS | 2.541488% |
| TSM | TSMC | 3,362 | NS | 2.504687% |
| MSTR | Strategy Inc | 8,020 | NS | 2.49595% |
| NRG | NRG Energy Inc | 8,494 | NS | 2.485769% |
| KRYS | Krystal Biotech Inc | 4,936 | NS | 2.435017% |
| XE | X-Energy Inc | 40,700 | NS | 2.429177% |
| GEV | GE Vernova Inc | 1,180 | NS | 2.404859% |
| FMCC | Freddie Mac | 152,510 | NS | 2.036814% |
| UVIX | 2x Long VIX Futures ETF | 184,670 | NS | 1.837582% |
| FNMA | Fannie Mae | 115,600 | NS | 1.778713% |
| COF | Capital One Financial Corp | -2,040 | NS | -0.734074% |
| SOFI | SoFi Technologies Inc | -24,340 | NS | -0.737125% |
| XYZ | Block Inc | -5,610 | NS | -0.744061% |
| AFRM | Affirm Holdings Inc | -6,270 | NS | -0.75812% |
| BX | Blackstone Inc | -3,240 | NS | -0.76535% |
| KKR | KKR & Co Inc | -3,900 | NS | -0.765438% |
| APO | Apollo Global Management Inc | -3,180 | NS | -0.769959% |
| CG | Carlyle Group Inc/The | -8,270 | NS | -0.778893% |
| ARES | Ares Management Corp | -3,560 | NS | -0.786163% |
| OWL | Blue Owl Capital Inc | -44,210 | NS | -0.810811% |
| RNG | RingCentral Inc | -13,130 | NS | -0.993348% |
| RCI | Rogers Communications Inc | -14,750 | NS | -1.010755% |
| THC | Tenet Healthcare Corp | -3,210 | NS | -1.069467% |
| DECK | Deckers Outdoor Corp | -5,640 | NS | -1.084238% |
| USPH | US Physical Therapy Inc | -8,120 | NS | -1.087809% |
| OLLI | Ollie's Bargain Outlet Holding | -6,718 | NS | -1.093204% |
| PLTR | Palantir Technologies Inc | -4,210 | NS | -1.101628% |
| DLTR | Dollar Tree Inc | -6,040 | NS | -1.103305% |
| CHD | Church & Dwight Co Inc | -6,080 | NS | -1.11004% |
| BUD | Anheuser-Busch InBev SA/NV | -7,830 | NS | -1.112733% |
| CMG | Chipotle Mexican Grill Inc | -17,494 | NS | -1.118497% |
| CRWD | Crowdstrike Holdings Inc | -1,340 | NS | -1.123546% |
| SIG | Signet Jewelers Ltd | -6,733 | NS | -1.12756% |
| HELE | Helen of Troy Ltd | -25,970 | NS | -1.130883% |
| CRM | Salesforce Inc | -3,439 | NS | -1.141946% |
| TAP | Molson Coors Beverage Co | -14,267 | NS | -1.146996% |
| CPB | Campbell's Company/The | -29,943 | NS | -1.170967% |
| YELP | Yelp Inc | -22,690 | NS | -1.177981% |
| WDAY | Workday Inc | -5,122 | NS | -1.179277% |
| DOCU | Docusign Inc | -13,664 | NS | -1.18205% |
| DRI | Darden Restaurants Inc | -3,140 | NS | -1.184592% |
| GIS | General Mills Inc | -17,838 | NS | -1.184782% |
| ADBE | Adobe Inc | -2,562 | NS | -1.186002% |
| PGNY | Progyny Inc | -34,645 | NS | -1.210824% |
| FIVE | Five Below Inc | -2,780 | NS | -1.232325% |
| ORCL | Oracle Corp | -4,110 | NS | -1.247709% |
| WIX | Wix.com Ltd | -9,348 | NS | -1.313336% |
| CRWV | CoreWeave Inc | -6,380 | NS | -1.339305% |
| ADUR | Aduro Clean Technologies Inc | -54,274 | NS | -1.441522% |
| HCA | HCA Healthcare Inc | -1,866 | NS | -1.524917% |
SEC N-PORT snapshot as of .