BEEX Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.80%	39,628
2	GOOGL	Alphabet Inc.	6.07%	50,741
3	AAPL	Apple Inc.	5.49%	38,784
4	ICE	Intercontinental Exchange, Inc.	4.21%	44,338
5	FI	Fiserv, Inc.	4.06%	31,576
6	ORCL	Oracle Corporation	3.93%	38,709
7	CB	Chubb Limited	3.92%	23,949
8	JPM	JPMorgan Chase & Co.	3.80%	23,802
9	AON	Aon plc	3.51%	15,834
10	PLD	Prologis, Inc.	3.42%	47,572
11	EADSY	Airbus SE	3.18%	123,800
12	TMO	Thermo Fisher Scientific Inc.	2.97%	8,205
13	ADBE	Adobe Inc.	2.94%	11,079
14	MDLZ	Mondelez International, Inc.	2.94%	84,489
15	FGXXX	First American Government Obligations Fund	2.86%	4,802,964
16	QSR	Restaurant Brands International Inc.	2.82%	75,706
17	TTWO	Take-Two Interactive Software, Inc.	2.73%	23,930
18	GOOG	Alphabet Inc.	2.55%	21,135
19	ADI	Analog Devices, Inc.	2.40%	18,999
20	ILMN	Illumina, Inc.	2.27%	28,702
21	ABT	Abbott Laboratories	2.23%	29,110
22	FTV	Fortive Corporation	2.16%	44,489
23	DHR	Danaher Corporation	2.06%	15,468
24	AMZN	Amazon.com, Inc.	2.04%	14,568
25	CCK	Crown Holdings, Inc.	2.03%	38,468
26	CMCSA	Comcast Corporation	2.01%	101,320
27	ELV	Elevance Health, Inc.	1.99%	8,368
28	BERY	Berry Global Group, Inc.	1.92%	47,093
29	BRK.B	Berkshire Hathaway Inc.	1.87%	6,629
30	TSX: FNV	Franco-Nevada Corporation	1.85%	22,849
31	FIS	Fidelity National Information Services, Inc.	1.84%	37,632
32	TSX: CP	Canadian Pacific Kansas City Limited	1.61%	33,950
33	APTV	Aptiv PLC	0.56%	14,899
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	68,909

As of Jan 30, 2025