BEEX Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.95%	39,240
2	GOOGL	Alphabet Inc.	5.22%	50,189
3	AAPL	Apple Inc.	5.09%	38,434
4	CB	Chubb Limited	3.95%	20,980
5	AON	Aon plc	3.95%	15,717
6	MDLZ	Mondelez International, Inc.	3.88%	86,841
7	ICE	Intercontinental Exchange, Inc.	3.84%	36,729
8	FI	Fiserv, Inc.	3.42%	24,674
9	ORCL	Oracle Corporation	3.37%	38,292
10	EADSY	Airbus SE	3.17%	122,862
11	AMZN	Amazon.com, Inc.	3.11%	26,116
12	JPM	JPMorgan Chase & Co.	2.61%	17,047
13	QSR	Restaurant Brands International Inc.	2.59%	62,986
14	PLD	Prologis, Inc.	2.59%	40,239
15	ADBE	Adobe Inc.	2.52%	10,985
16	TSX: FNV	Franco-Nevada Corporation	2.51%	22,719
17	ELV	Elevance Health, Inc.	2.39%	8,303
18	TMO	Thermo Fisher Scientific Inc.	2.38%	8,117
19	FIS	Fidelity National Information Services, Inc.	2.28%	48,782
20	CMCSA	Comcast Corporation	2.24%	100,444
21	TTWO	Take-Two Interactive Software, Inc.	2.23%	16,049
22	GOOG	Alphabet Inc.	2.20%	20,885
23	ADI	Analog Devices, Inc.	2.19%	18,771
24	BERY	Berry Global Group, Inc.	2.08%	46,512
25	PRNDY	Pernod Ricard SA	2.01%	145,592
26	NVT	nVent Electric plc	1.96%	60,130
27	ABT	Abbott Laboratories	1.96%	23,404
28	DHR	Danaher Corporation	1.93%	15,298
29	FTV	Fortive Corporation	1.90%	43,938
30	ILMN	Illumina, Inc.	1.86%	37,931
31	BRK.B	Berkshire Hathaway Inc.	1.71%	4,937
32	NVDA	NVIDIA Corporation	1.63%	22,506
33	TSX: CP	Canadian Pacific Kansas City Limited	1.62%	33,614
34	FGXXX	First American Government Obligations Fund	1.20%	1,835,912
35	CCK	Crown Holdings, Inc.	1.00%	17,745
36	FCNCA	First Citizens BancShares, Inc.	0.95%	870
37	APTV	Aptiv PLC	0.48%	14,641
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	58,535

As of Apr 14, 2025