| 1 | MSFT | Microsoft Corporation | 9.20% |
| 2 | GOOGL | Alphabet, Inc. | 8.12% |
| 3 | AAPL | Apple Inc. | 5.25% |
| 4 | FGXXX | First American Government Obligations Fund | 4.41% |
| 5 | AMZN | Amazon.com, Inc. | 4.39% |
| 6 | EADSY | Airbus SE | 3.94% |
| 7 | DHR | Danaher Corporation | 3.66% |
| 8 | ORCL | Oracle Corporation | 3.62% |
| 9 | AON | Aon plc | 3.57% |
| 10 | ICE | Intercontinental Exchange, Inc. | 3.18% |
| 11 | CB | Chubb Limited | 3.06% |
| 12 | TSX: FNV | Franco-Nevada Corporation | 3.04% |
| 13 | ILMN | Illumina, Inc. | 3.00% |
| 14 | ADI | Analog Devices, Inc. | 2.92% |
| 15 | PLD | Prologis, Inc. | 2.84% |
| 16 | NVT | nVent Electric plc | 2.81% |
| 17 | CHKP | Check Point Software Technologies Ltd. | 2.79% |
| 18 | MDLZ | Mondelez International, Inc. | 2.76% |
| 19 | AMCR | Amcor plc | 2.65% |
| 20 | NVDA | NVIDIA Corporation | 2.37% |
| 21 | JPM | JPMorgan Chase & Co. | 2.34% |
| 22 | TTWO | Take-Two Interactive Software, Inc. | 2.13% |
| 23 | ELV | Elevance Health, Inc. | 2.13% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 2.03% |
| 25 | ABT | Abbott Laboratories | 2.00% |
| View BEEX holdings |