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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
543
+19 vs. Q4 2023
Portfolio value
$2.07B
+$204.5M (+10.9%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of CX Institutional in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KHCKraft Heinz CoStock8,555$315.7K<0.1%+94+1.1%AddedHistory
MRNAModerna, Inc.Stock2,966$316.1K<0.1%+591+24.9%AddedHistory
FISFidelity National Information Services, Inc.Stock4,273$317.0K<0.1%+297+7.5%AddedHistory
AEPAmerican Electric Power Co IncStock3,687$317.4K<0.1%+712+23.9%AddedHistory
WMBWilliams Companies, Inc.COM8,172$318.5K<0.1%−143−1.7%ReducedHistory
BXBlackstone Inc.COM2,428$319.0K<0.1%+558+29.8%AddedHistory
FASTFastenal CoStock4,159$320.8K<0.1%−53−1.3%ReducedHistory
ZBRAZebra Technologies CorpCL A1,068$321.9K<0.1%+30+2.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,478$322.4K<0.1%−13,906−80.0%Reduced–
HALHalliburton CoStock8,289$326.8K<0.1%+1,623+24.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,421$327.1K<0.1%+397+38.8%AddedHistory
HESHess CorpStock2,146$327.6K<0.1%+99+4.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF4,467$328.1K<0.1%+286+6.8%Added–
CTASCintas CorpStock487$334.6K<0.1%−5−1.0%ReducedHistory
DXCMDexcom IncCOM2,417$335.2K<0.1%+112+4.9%AddedHistory
ROSTRoss Stores, Inc.COM2,285$335.4K<0.1%−55−2.4%ReducedHistory
AFLAflac IncStock3,947$338.9K<0.1%+1,112+39.2%AddedHistory
BLKBlackRock, Inc.COM407$339.3K<0.1%−6−1.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,447$340.2K<0.1%+7+0.3%AddedHistory
MASMasco CorpCOM4,349$343.0K<0.1%+20+0.5%AddedHistory
MTCHMatch Group, Inc.COM9,594$348.1K<0.1%+383+4.2%AddedHistory
LVSLas Vegas Sands CorpCOM6,792$351.1K<0.1%+1,607+31.0%AddedHistory
MMM3M CoStock3,560$355.5K<0.1%−25,379−87.7%ReducedHistory
AMTAmerican Tower CorpREIT1,816$358.8K<0.1%−14−0.8%ReducedHistory
PAYXPaychex IncStock2,924$359.0K<0.1%−54−1.8%ReducedHistory
FSLRFirst Solar, Inc.Stock2,152$363.3K<0.1%+734+51.8%AddedHistory
EWEdwards Lifesciences CorpStock3,813$364.4K<0.1%+1,240+48.2%AddedHistory
URIUnited Rentals, Inc.COM509$367.0K<0.1%−8−1.5%ReducedHistory
MNSTMonster Beverage CorpCOM6,195$367.2K<0.1%−171−2.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,458$368.7K<0.1%+2+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,287$369.6K<0.1%−2,011−46.8%ReducedHistory
OTISOtis Worldwide CorpStock3,726$369.9K<0.1%−41−1.1%ReducedHistory
ENTGEntegris IncCOM2,634$370.2K<0.1%00.0%UnchangedHistory
SAPSAP SEADR1,900$370.6K<0.1%−142−7.0%ReducedHistory
BPBP PLCADR9,859$371.5K<0.1%−103−1.0%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,770$376.8K<0.1%+4,770New–
PKGPackaging Corp of AmericaStock1,997$379.1K<0.1%−7,225−78.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM131$380.8K<0.1%+6+4.8%AddedHistory
AAgilent Technologies, Inc.COM2,623$381.6K<0.1%+56+2.2%AddedHistory
IRMIron Mountain IncCOM4,757$381.6K<0.1%+29+0.6%AddedHistory
CEGConstellation Energy CorpStock2,098$387.8K<0.1%−62−2.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,835$389.0K<0.1%−55−1.9%Reduced–
TRMBTrimble Inc.COM6,048$389.2K<0.1%+968+19.1%AddedHistory
CLColgate Palmolive CoStock4,436$399.5K<0.1%+20+0.5%AddedHistory
TTTrane Technologies plcSHS1,332$399.9K<0.1%+3+0.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,882$401.5K<0.1%−44−2.3%ReducedHistory
RSGRepublic Services, Inc.COM2,119$405.4K<0.1%−27−1.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,763$407.6K<0.1%−24,004−86.4%ReducedHistory
ECLEcolab Inc.Stock1,769$408.5K<0.1%−36−2.0%ReducedHistory
PLDPrologis, Inc.REIT3,154$410.7K<0.1%+183+6.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,876$411.4K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,904$412.7K<0.1%+2,112+14.3%Added–
ADSKAutodesk, Inc.COM1,586$413.0K<0.1%+425+36.6%AddedHistory
FMCFMC CorpCOM NEW6,527$415.8K<0.1%+6,527NewHistory
AIGAmerican International Group, Inc.Stock5,331$416.7K<0.1%+1,754+49.0%AddedHistory
METMetlife IncStock5,625$416.9K<0.1%+229+4.2%AddedHistory
CLXClorox CoStock2,733$418.4K<0.1%+11+0.4%AddedHistory
iShares Semiconductor ETF464287523ETF1,892$427.4K<0.1%+1,865+6,907.4%AddedConverted for a 3-for-1 split–
JNPRJuniper Networks IncCOM11,541$427.7K<0.1%+1,316+12.9%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,853$430.0K<0.1%+3,800+7,169.8%Added–
MCOMoodys CorpStock1,095$430.4K<0.1%−16−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,216$431.7K<0.1%+127+11.7%AddedHistory
TERTeradyne, IncStock3,860$435.5K<0.1%+381+11.0%AddedHistory
GMGeneral Motors CoCOM9,713$440.5K<0.1%+1,204+14.1%AddedHistory
MARMarriott International IncStock1,749$441.3K<0.1%−10−0.6%ReducedHistory
SOSouthern CoStock6,179$443.3K<0.1%−191−3.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,721$450.2K<0.1%−49−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,737$451.3K<0.1%+1,786+36.1%AddedHistory
iShares Tr464287515EXPANDED TECH5,315$453.2K<0.1%−105−1.9%ReducedConverted for a 5-for-1 split–
APHAmphenol CorpCL A3,958$456.6K<0.1%+1,081+37.6%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,101$461.7K<0.1%+1,507+15.7%Added–
FCXFreeport-McMoran IncStock10,094$474.6K<0.1%−104−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock8,340$480.5K<0.1%+1,803+27.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,856$487.1K<0.1%−427−18.7%ReducedHistory
CARRCarrier Global CorpStock8,382$487.3K<0.1%+21+0.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,116$487.3K<0.1%+263+9.2%AddedHistory
OXYOccidental Petroleum CorpStock7,594$493.6K<0.1%+820+12.1%AddedHistory
FFord Motor CoStock37,241$494.6K<0.1%+4,006+12.1%AddedHistory
ANETArista Networks, Inc.COM1,744$505.7K<0.1%+450+34.8%AddedHistory
TELTE Connectivity plcREG SHS3,537$513.6K<0.1%+458+14.9%AddedHistory
FTNTFortinet, Inc.Stock7,571$517.2K<0.1%+2,200+41.0%AddedHistory
AJGArthur J. Gallagher & Co.COM2,087$521.9K<0.1%+30+1.5%AddedHistory
SNPSSynopsys IncCOM929$530.9K<0.1%−11−1.2%ReducedHistory
SLBSLB LimitedStock9,713$532.4K<0.1%−503−4.9%ReducedHistory
CVSCVS Health CorpStock6,761$539.3K<0.1%+429+6.8%AddedHistory
CDNSCadence Design Systems IncStock1,743$542.6K<0.1%+120+7.4%AddedHistory
TXNTexas Instruments IncStock3,128$544.9K<0.1%+142+4.8%AddedHistory
iShares Tr464288794US BR DEL SE ETF4,701$545.4K<0.1%−346−6.9%Reduced–
ProShares Bitcoin ETF74347G440ETF16,940$547.2K<0.1%+2,758+19.4%Added–
STTState Street CorpCOM7,124$550.8K<0.1%+118+1.7%AddedHistory
PSXPhillips 66Stock3,477$568.0K<0.1%+134+4.0%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,669$578.3K<0.1%+11,669New–
SLViShares Silver TrustETF25,437$578.7K<0.1%+16,789+194.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF9,370$580.0K<0.1%+9,370New–
MDTMedtronic plcStock6,686$582.7K<0.1%+208+3.2%AddedHistory
MSMorgan StanleyStock6,191$583.0K<0.1%+71+1.2%AddedHistory
NSCNorfolk Southern CorpStock2,317$590.5K<0.1%−12,965−84.8%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF13,921$590.5K<0.1%−6,531−31.9%Reduced–
ITWIllinois Tool Works IncStock2,217$594.8K<0.1%−9,637−81.3%ReducedHistory
AZOAutoZone IncCOM189$595.7K<0.1%+48+34.0%AddedHistory

Sold out since Q4 2023 (30)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CX Institutional sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V803HDG MSCI EAFE607,451$19.1M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF486,575$15.1M0.8%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,001,717$13.3M0.7%–
Fidelity Covington Trust316092303CONSMR STAPLES68,479$3.06M0.2%–
Kraneshares Tr500767827ELEC VEH FUTUR64,275$1.65M0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX25,431$1.56M0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM132,791$1.40M0.1%–
Vanguard Communication Services ETF92204A884ETF9,074$1.07M0.1%–
WYWeyerhaeuser CoCOM NEW27,060$940.9K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,079$804.5K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF2,777$729.1K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,748$433.1K<0.1%–
APDAir Products & Chemicals, Inc.Stock1,544$422.8K<0.1%History
XELXcel Energy IncStock5,707$353.3K<0.1%History
ONOn Semiconductor CorpStock3,946$329.6K<0.1%History
SEDGSolaredge Technologies, Inc.COM3,376$316.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF3,700$308.9K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,876$224.4K<0.1%–
BIIBBiogen Inc.COM865$223.8K<0.1%History
ROKRockwell Automation, IncStock695$215.8K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,081$215.5K<0.1%–
MSCIMSCI Inc.Stock375$212.1K<0.1%History
INCYIncyte CorpCOM3,369$211.5K<0.1%History
SRESempraStock2,755$205.9K<0.1%History
CMAComerica IncCOM3,664$204.5K<0.1%History
TTWOTake Two Interactive Software IncCOM1,113$179.1K<0.1%History
IAUiShares Gold TrustETF2,148$83.8K<0.1%History
iShares Inc464286764MSCI SPAIN ETF1,378$42.2K<0.1%–
iShares Tr464288760US AER DEF ETF129$16.3K<0.1%–
iShares Inc464286103MSCI AUST ETF428$10.4K<0.1%–