AWSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.75%	87,977
2	MA	Mastercard Incorporated	3.43%	35,150
3	AMZN	Amazon.com, Inc.	3.40%	99,521
4	LON: III	3i Group plc	3.33%	363,501
5	META	Meta Platforms, Inc.	3.00%	27,785
6	TSX: CSU	Constellation Software Inc.	2.89%	4,786
7	NVDA	NVIDIA Corporation	2.78%	123,240
8	TSX: CP	Canadian Pacific Kansas City Limited	2.70%	198,368
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.68%	16,083,207
10	AAPL	Apple Inc.	2.63%	78,578
11	AVGO	Broadcom Inc.	2.47%	61,092
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.10%	395,000
13	TMO	Thermo Fisher Scientific Inc.	2.04%	30,325
14	TXN	Texas Instruments Incorporated	1.91%	62,511
15	JPM	JPMorgan Chase & Co.	1.85%	42,118
16	GOOGL	Alphabet Inc.	1.83%	63,857
17	APH	Amphenol Corporation	1.80%	119,899
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.79%	10,722,138
19	CME	CME Group Inc.	1.78%	36,863
20	EWJ	iShares MSCI Japan ETF	1.72%	139,400
21	AME	AMETEK, Inc.	1.70%	56,939
22	LON: REL	RELX PLC	1.62%	179,781
23	EOG	EOG Resources, Inc.	1.61%	88,736
24	ODFL	Old Dominion Freight Line, Inc.	1.60%	60,067
25	FERG	Ferguson Enterprises Inc.	1.58%	51,973

As of May 31, 2025

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