BEEX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.90%	39,691
2	GOOGL	Alphabet Inc.	4.86%	50,795
3	AAPL	Apple Inc.	4.38%	35,203
4	ICE	Intercontinental Exchange, Inc.	4.12%	36,865
5	CB	Chubb Limited	3.83%	21,124
6	MDLZ	Mondelez International, Inc.	3.64%	87,601
7	ORCL	Oracle Corporation	3.63%	38,585
8	AON	Aon plc	3.52%	15,857
9	EADSY	Airbus SE	3.47%	124,314
10	AMZN	Amazon.com, Inc.	3.19%	26,355
11	FGXXX	First American Government Obligations Fund	3.03%	4,843,632
12	ADI	Analog Devices, Inc.	2.98%	22,970
13	FI	Fiserv, Inc.	2.86%	24,812
14	JPM	JPMorgan Chase & Co.	2.72%	17,193
15	PLD	Prologis, Inc.	2.71%	40,539
16	ADBE	Adobe Inc.	2.66%	11,097
17	QSR	Restaurant Brands International Inc.	2.66%	63,296
18	TSX: FNV	Franco-Nevada Corporation	2.43%	22,918
19	FIS	Fidelity National Information Services, Inc.	2.42%	49,370
20	NVT	nVent Electric plc	2.35%	61,119
21	DHR	Danaher Corporation	2.30%	19,351
22	TTWO	Take-Two Interactive Software, Inc.	2.29%	16,117
23	CMCSA	Comcast Corporation	2.17%	101,363
24	ELV	Elevance Health, Inc.	2.12%	8,350
25	GOOG	Alphabet Inc.	2.04%	21,082
26	PRNDY	Pernod Ricard SA	2.01%	147,381
27	ABT	Abbott Laboratories	1.96%	23,499
28	AMCR	Amcor plc	1.93%	338,498
29	ILMN	Illumina, Inc.	1.81%	38,249
30	NVDA	NVIDIA Corporation	1.67%	22,829
31	BRK.B	Berkshire Hathaway Inc.	1.60%	4,974
32	TMO	Thermo Fisher Scientific Inc.	1.58%	6,275
33	TSX: CP	Canadian Pacific Kansas City Limited	1.56%	34,021
34	FTV	Fortive Corporation	1.47%	33,261
35	FCNCA	First Citizens BancShares, Inc.	1.01%	874
36	n/a	US DOLLARS	0.06%	100,912
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	47,922

As of May 9, 2025