BEEHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.28%	39,656
2	AAPL	Apple Inc.	7.45%	48,390
3	GOOGL	Alphabet Inc.	5.91%	50,765
4	CB	Chubb Limited	5.06%	29,760
5	TMO	Thermo Fisher Scientific Inc.	4.66%	14,554
6	ICE	Intercontinental Exchange, Inc.	4.06%	44,332
7	FI	Fiserv, Inc.	3.99%	31,609
8	ORCL	Oracle Corporation	3.97%	38,720
9	JPM	JPMorgan Chase & Co.	3.51%	23,830
10	AON	Aon plc	3.50%	15,830
11	BRK.B	Berkshire Hathaway Inc.	3.37%	12,083
12	MDLZ	Mondelez International, Inc.	3.11%	84,622
13	PLD	Prologis, Inc.	3.09%	47,543
14	QSR	Restaurant Brands International Inc.	3.04%	75,834
15	ADBE	Adobe Inc.	3.04%	11,113
16	EADSY	Airbus SE	3.04%	123,979
17	TTWO	Take-Two Interactive Software, Inc.	2.70%	23,897
18	ADI	Analog Devices, Inc.	2.48%	19,020
19	GOOG	Alphabet Inc.	2.48%	21,164
20	ILMN	Illumina, Inc.	2.36%	28,716
21	CMCSA	Comcast Corporation	2.34%	101,543
22	DHR	Danaher Corporation	2.18%	15,460
23	FTV	Fortive Corporation	2.05%	44,468
24	ABT	Abbott Laboratories	2.02%	29,062
25	CCK	Crown Holdings, Inc.	1.96%	38,458
26	BERY	Berry Global Group, Inc.	1.87%	47,109
27	FIS	Fidelity National Information Services, Inc.	1.87%	37,683
28	TSX: FNV	Franco-Nevada Corporation	1.66%	22,911
29	TSX: CP	Canadian Pacific Kansas City Limited	1.51%	33,933
30	APTV	Aptiv PLC	0.52%	14,115
31	ELV	Elevance Health, Inc.	0.50%	2,225
32	PRNDY	Pernod Ricard SA	0.25%	18,139
33	FGXXX	Government Obligations Fund	0.18%	284,800
34	n/a	US DOLLARS	0.00%	1,483
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	19,753

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Cash	0.90%