BEEX Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.23%	39,403
2	GOOGL	Alphabet Inc.	5.27%	50,343
3	ORCL	Oracle Corporation	4.56%	38,289
4	AAPL	Apple Inc.	4.14%	34,909
5	FGXXX	First American Government Obligations Fund	4.01%	6,732,140
6	ICE	Intercontinental Exchange, Inc.	3.90%	36,587
7	AON	Aon plc	3.81%	17,977
8	MDLZ	Mondelez International, Inc.	3.54%	87,202
9	EADSY	Airbus SE	3.45%	123,151
10	AMZN	Amazon.com, Inc.	3.33%	26,217
11	ADI	Analog Devices, Inc.	3.15%	22,809
12	CB	Chubb Limited	3.13%	18,157
13	ADBE	Adobe Inc.	2.74%	11,106
14	PLD	Prologis, Inc.	2.60%	40,301
15	NVT	nVent Electric plc	2.52%	60,572
16	FI	Fiserv, Inc.	2.46%	24,637
17	DHR	Danaher Corporation	2.36%	19,351
18	FIS	Fidelity National Information Services, Inc.	2.36%	49,071
19	TSX: FNV	Franco-Nevada Corporation	2.27%	22,739
20	JPM	JPMorgan Chase & Co.	2.24%	14,022
21	TTWO	Take-Two Interactive Software, Inc.	2.23%	15,962
22	GOOG	Alphabet Inc.	2.21%	20,947
23	CMCSA	Comcast Corporation	2.11%	100,525
24	ILMN	Illumina, Inc.	1.99%	38,003
25	NVDA	NVIDIA Corporation	1.97%	22,865
26	ELV	Elevance Health, Inc.	1.92%	8,368
27	QSR	Restaurant Brands International Inc.	1.91%	47,055
28	ABT	Abbott Laboratories	1.89%	23,307
29	AMCR	Amcor plc	1.84%	335,284
30	PRNDY	Pernod Ricard SA	1.84%	146,625
31	TSX: CP	Canadian Pacific Kansas City Limited	1.64%	33,998
32	TMO	Thermo Fisher Scientific Inc.	1.54%	6,228
33	BRK.B	Berkshire Hathaway Inc.	1.45%	4,980
34	FTV	Fortive Corporation	1.39%	32,846
35	FCNCA	First Citizens BancShares, Inc.	0.96%	873
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	59,376

As of Jun 12, 2025