BAFE Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.75%	204,001
2	META	Meta Platforms, Inc.	5.44%	98,599
3	V	Visa Inc.	5.02%	167,189
4	MA	Mastercard Incorporated	4.61%	96,505
5	AMZN	Amazon.com, Inc.	4.36%	256,435
6	BRK.B	Berkshire Hathaway Inc.	3.87%	93,466
7	KKR	KKR & Co. Inc.	3.82%	381,406
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.77%	235,426
9	INTU	Intuit Inc.	2.72%	43,276
10	BKNG	Booking Holdings Inc.	2.54%	5,572
11	GOOGL	Alphabet Inc.	2.46%	177,256
12	GOOG	Alphabet Inc.	2.39%	170,351
13	UNH	UnitedHealth Group Incorporated	2.31%	91,996
14	FI	Fiserv, Inc.	2.27%	170,547
15	URI	United Rentals, Inc.	2.14%	37,619
16	CARR	Carrier Global Corporation	2.11%	365,148
17	AS	Amer Sports, Inc.	2.08%	687,251
18	EW	Edwards Lifesciences Corporation	2.03%	315,886
19	FCNCA	First Citizens BancShares, Inc.	2.03%	13,686
20	TSX: SU	Suncor Energy Inc.	1.92%	637,482
21	AAPL	Apple Inc.	1.87%	112,494
22	PGR	The Progressive Corporation	1.82%	76,650
23	ADSK	Autodesk, Inc.	1.76%	72,294
24	n/a	Cash	1.70%	20,628,764
25	BAC	Bank of America Corporation	1.63%	450,349
26	AIG	American International Group, Inc.	1.62%	229,342
27	GE	General Electric Company	1.61%	78,913
28	TJX	The TJX Companies, Inc.	1.58%	149,498
29	ELV	Elevance Health, Inc.	1.53%	49,330
30	UBER	Uber Technologies, Inc.	1.48%	214,928
31	KLAC	KLA Corporation	1.34%	21,415
32	TMUS	T-Mobile US, Inc.	1.30%	64,900
33	ADI	Analog Devices, Inc.	1.27%	71,941
34	MDLZ	Mondelez International, Inc.	1.23%	221,565
35	ADBE	Adobe Inc.	1.13%	34,093
36	MRVL	Marvell Technology, Inc.	1.07%	211,726
37	ILMN	Illumina, Inc.	1.05%	158,021
38	SCHW	The Charles Schwab Corporation	1.04%	143,318
39	ALGN	Align Technology, Inc.	1.03%	69,859
40	TSX: CNR	Canadian National Railway Company	1.01%	117,116
41	LOW	Lowe's Companies, Inc.	1.01%	54,381
42	FERG	Ferguson Enterprises Inc.	1.00%	67,239
43	DHR	Danaher Corporation	0.92%	59,320
44	ODFL	Old Dominion Freight Line, Inc.	0.92%	69,610
45	NOMD	Nomad Foods Limited	0.88%	615,864
46	WDAY	Workday, Inc.	0.82%	40,426
47	A	Agilent Technologies, Inc.	0.75%	82,186

As of Jun 2, 2025