BIAFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.05%	151,638
2	META	Meta Platforms, Inc.	5.62%	85,999
3	V	Visa Inc.	5.03%	136,295
4	MA	Mastercard Incorporated	4.85%	81,942
5	AMZN	Amazon.com, Inc.	4.19%	202,432
6	KKR	KKR & Co. Inc.	4.04%	329,597
7	BRK.B	Berkshire Hathaway Inc.	3.92%	77,064
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.87%	198,312
9	INTU	Intuit Inc.	2.95%	38,713
10	UNH	UnitedHealth Group Incorporated	2.74%	89,774
11	BKNG	Booking Holdings Inc.	2.73%	4,895
12	GOOGL	Alphabet Inc.	2.52%	145,030
13	FI	Fiserv, Inc.	2.36%	143,704
14	GOOG	Alphabet Inc.	2.36%	135,193
15	CARR	Carrier Global Corporation	2.23%	309,985
16	AS	Amer Sports, Inc.	2.17%	590,568
17	URI	United Rentals, Inc.	2.09%	29,171
18	EW	Edwards Lifesciences Corporation	2.02%	255,769
19	FGZXX	First American Government Obligations Fund	1.98%	19,569,028
20	FCNCA	First Citizens BancShares, Inc.	1.97%	10,548
21	TSX: SU	Suncor Energy Inc.	1.88%	522,552
22	PGR	The Progressive Corporation	1.76%	61,209
23	ADSK	Autodesk, Inc.	1.71%	57,270
24	AAPL	Apple Inc.	1.68%	82,601
25	BAC	Bank of America Corporation	1.65%	370,815
26	GE	General Electric Company	1.65%	66,532
27	AIG	American International Group, Inc.	1.62%	190,022
28	TJX	The TJX Companies, Inc.	1.62%	126,522
29	ELV	Elevance Health, Inc.	1.56%	40,196
30	UBER	Uber Technologies, Inc.	1.45%	171,135
31	TMUS	T-Mobile US, Inc.	1.37%	56,051
32	ADI	Analog Devices, Inc.	1.29%	59,759
33	MDLZ	Mondelez International, Inc.	1.23%	179,919
34	ADBE	Adobe Inc.	1.22%	29,006
35	KLAC	KLA Corporation	1.16%	15,212
36	TSX: CNR	Canadian National Railway Company	1.10%	104,273
37	FERG	Ferguson Enterprises Inc.	1.06%	57,419
38	SCHW	The Charles Schwab Corporation	1.06%	118,305
39	MRVL	Marvell Technology, Inc.	1.05%	172,899
40	NOMD	Nomad Foods Limited	0.97%	551,541
41	LOW	Lowe's Companies, Inc.	0.94%	41,185
42	ILMN	Illumina, Inc.	0.91%	109,954
43	WDAY	Workday, Inc.	0.90%	35,911
44	ODFL	Old Dominion Freight Line, Inc.	0.87%	54,024
45	ALGN	Align Technology, Inc.	0.85%	46,673
46	DHR	Danaher Corporation	0.80%	41,811
47	n/a	US DOLLARS	-0.04%	416,222

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Information Technology	26.85%
Health Care	14.31%
Other	13.69%
Financials	13.63%
Consumer Discretionary	10.35%
Communication Services	8.60%
Industrials	5.85%
Energy	4.00%
Real Estate	1.37%
Consumer Staples	1.35%

Country Breakdown

Sector	% Weight
United States	93.38%
Canada	3.73%
Ireland	1.53%
United Kingdom	1.35%