AWSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.92%	86,042
2	AMZN	Amazon.com, Inc.	3.84%	108,415
3	LON: III	3i Group plc	3.50%	383,106
4	NVDA	NVIDIA Corporation	3.49%	136,872
5	META	Meta Platforms, Inc.	3.47%	29,119
6	TSX: CSU	Constellation Software Inc.	3.02%	5,100
7	AAPL	Apple Inc.	2.66%	80,155
8	TSX: CP	Canadian Pacific Kansas City Limited	2.59%	202,065
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.54%	15,694,832
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.40%	406,000
11	MA	Mastercard Incorporated	2.13%	23,452
12	AVGO	Broadcom Inc.	2.02%	45,263
13	TXN	Texas Instruments Incorporated	2.01%	59,776
14	GOOGL	Alphabet Inc.	1.90%	66,682
15	HD	The Home Depot, Inc.	1.85%	31,178
16	JPM	JPMorgan Chase & Co.	1.76%	37,615
17	AME	AMETEK, Inc.	1.75%	59,845
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.69%	10,463,221
19	EWJ	iShares MSCI Japan ETF	1.69%	139,400
20	FERG	Ferguson Enterprises Inc.	1.67%	47,493
21	ODFL	Old Dominion Freight Line, Inc.	1.64%	62,387
22	APH	Amphenol Corporation	1.63%	102,432
23	TMO	Thermo Fisher Scientific Inc.	1.58%	24,083
24	EOG	EOG Resources, Inc.	1.56%	80,925
25	TYO: 7741	HOYA Corporation	1.55%	80,700

As of Jun 30, 2025

Showing 25 of 65 holdings

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