AWSSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.09%	89,693
2	AMZN	Amazon.com, Inc.	3.82%	129,696
3	LON: III	3i Group plc	2.92%	417,668
4	AAPL	Apple Inc.	2.90%	78,715
5	TMO	Thermo Fisher Scientific Inc.	2.63%	26,918
6	MA	Mastercard Incorporated	2.58%	33,057
7	UNH	UnitedHealth Group Incorporated	2.56%	27,700
8	NVDA	NVIDIA Corporation	2.45%	127,924
9	ORLY	O'Reilly Automotive, Inc.	2.39%	13,136
10	ODFL	Old Dominion Freight Line, Inc.	2.38%	75,972
11	AVGO	Broadcom Inc.	2.35%	86,376
12	GOOGL	Alphabet Inc.	2.20%	83,914
13	LON: ULVR	Unilever PLC	2.15%	210,378
14	LON: REL	RELX PLC	2.06%	277,310
15	ACN	Accenture plc	2.05%	36,735
16	EPA: OR	L'Oréal S.A.	2.02%	28,569
17	MMC	Marsh & McLennan Companies, Inc.	2.00%	56,675
18	TSX: CSU	Constellation Software Inc.	1.98%	3,849
19	KO	The Coca-Cola Company	1.96%	173,090
20	TSX: CP	Canadian Pacific Kansas City Limited	1.96%	145,030
21	DHR	Danaher Corporation	1.90%	43,387
22	BRK.B	Berkshire Hathaway Inc.	1.87%	25,801
23	HKG: 0700	Tencent Holdings Limited	1.87%	212,800
24	LIN	Linde plc	1.83%	24,244
25	PGR	The Progressive Corporation	1.82%	45,418
26	ADI	Analog Devices, Inc.	1.75%	48,143
27	HD	The Home Depot, Inc.	1.75%	27,290
28	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.73%	364,000
29	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.63%	13,439
30	APH	Amphenol Corporation	1.59%	154,917
31	CPRT	Copart, Inc.	1.58%	191,100
32	EOG	EOG Resources, Inc.	1.56%	80,567
33	AGPXX	Invesco Government & Agency Portfolio	1.55%	9,845,639
34	FERG	Ferguson Enterprises Inc.	1.48%	47,303
35	META	Meta Platforms, Inc.	1.42%	15,718
36	UNP	Union Pacific Corporation	1.41%	36,347
37	AMS: IMCD	IMCD N.V.	1.38%	50,189
38	TSX: DOL	Dollarama Inc.	1.35%	83,749
39	JPM	JPMorgan Chase & Co.	1.21%	36,453
40	AXP	American Express Company	1.20%	27,934
41	MLM	Martin Marietta Materials, Inc.	1.10%	12,917
42	TXN	Texas Instruments Incorporated	1.08%	33,025
43	CME	CME Group Inc.	1.06%	30,374
44	TRPXX	Invesco Treasury Portfolio	1.04%	6,563,760
45	MCO	Moody's Corporation	0.96%	12,846
46	AME	AMETEK, Inc.	0.95%	35,039
47	FAST	Fastenal Company	0.93%	82,671
48	MSCI	MSCI Inc.	0.93%	10,103
49	AMS: ASML	ASML Holding N.V.	0.88%	6,678
50	MSI	Motorola Solutions, Inc.	0.83%	11,745

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.06%
Cash	3.84%
Other	2.10%

Sector Breakdown

Sector	% Weight
Information Technology	30.63%
Other	12.26%
Financials	11.21%
Health Care	9.23%
Consumer Staples	8.92%
Communication Services	8.62%
Consumer Discretionary	8.15%
Industrials	7.55%
Real Estate	3.43%

Country Breakdown

Sector	% Weight
United States	47.97%
United Kingdom	10.98%
Ireland	8.65%
Switzerland	7.04%
Other	5.49%
Germany	4.93%
Canada	3.56%
Hong Kong	3.21%
France	3.01%
China	2.31%
Finland	1.90%
Japan	0.95%