BEEX Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.22%	39,403
2	GOOGL	Alphabet Inc.	5.21%	50,343
3	ORCL	Oracle Corporation	5.11%	38,289
4	AAPL	Apple Inc.	4.30%	34,909
5	FGXXX	First American Government Obligations Fund	3.98%	6,869,006
6	ICE	Intercontinental Exchange, Inc.	3.85%	36,587
7	EADSY	Airbus SE	3.69%	123,151
8	AON	Aon plc	3.66%	17,977
9	MDLZ	Mondelez International, Inc.	3.52%	87,202
10	AMZN	Amazon.com, Inc.	3.34%	26,217
11	ADI	Analog Devices, Inc.	3.24%	22,809
12	CB	Chubb Limited	2.95%	18,157
13	NVT	nVent Electric plc	2.58%	60,572
14	PLD	Prologis, Inc.	2.53%	40,301
15	FI	Fiserv, Inc.	2.46%	24,637
16	ADBE	Adobe Inc.	2.44%	11,106
17	JPM	JPMorgan Chase & Co.	2.37%	14,022
18	FIS	Fidelity National Information Services, Inc.	2.31%	49,071
19	DHR	Danaher Corporation	2.27%	19,351
20	TTWO	Take-Two Interactive Software, Inc.	2.22%	15,962
21	ILMN	Illumina, Inc.	2.21%	38,003
22	GOOG	Alphabet Inc.	2.18%	20,947
23	TSX: FNV	Franco-Nevada Corporation	2.17%	22,739
24	CMCSA	Comcast Corporation	2.09%	100,525
25	NVDA	NVIDIA Corporation	2.08%	22,865
26	AMCR	Amcor plc	1.88%	335,284
27	QSR	Restaurant Brands International Inc.	1.86%	47,055
28	PRNDY	Pernod Ricard SA	1.82%	146,625
29	ABT	Abbott Laboratories	1.81%	23,307
30	ELV	Elevance Health, Inc.	1.70%	8,368
31	TSX: CP	Canadian Pacific Kansas City Limited	1.61%	33,998
32	TMO	Thermo Fisher Scientific Inc.	1.54%	6,228
33	BRK.B	Berkshire Hathaway Inc.	1.39%	4,980
34	FCNCA	First Citizens BancShares, Inc.	1.05%	873
35	FTV	Fortive Corporation	1.02%	32,846
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.43%	736,657
37	RAL.WI	Ralliant Corporation	0.29%	10,948
38	n/a	US DOLLARS	-0.40%	691,690

As of Jul 2, 2025