CAFEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.25%	13,208,882
2	AVGO	Broadcom Inc.	5.65%	21,741,020
3	AMZN	Amazon.com, Inc.	5.15%	20,921,127
4	META	Meta Platforms, Inc.	3.49%	5,320,624
5	GOOGL	Alphabet Inc.	3.48%	16,374,788
6	AAPL	Apple Inc.	3.41%	12,147,353
7	CRM	Salesforce, Inc.	3.00%	8,002,181
8	TDG	TransDigm Group Incorporated	2.77%	1,947,548
9	LLY	Eli Lilly and Company	2.72%	3,143,303
10	NVDA	NVIDIA Corporation	2.58%	17,112,796
11	MA	Mastercard Incorporated	2.13%	3,601,663
12	GOOG	Alphabet Inc.	2.08%	9,715,985
13	n/a	Capital Group Central Cash Fund	2.07%	18,476,983
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.57%	42,802,983
15	TMO	Thermo Fisher Scientific Inc.	1.39%	2,380,459
16	VRTX	Vertex Pharmaceuticals Incorporated	1.27%	2,821,809
17	NFLX	Netflix, Inc.	1.26%	1,261,795
18	UNH	UnitedHealth Group Incorporated	1.25%	2,204,284
19	MELI	MercadoLibre, Inc.	1.13%	593,779
20	IR	Ingersoll Rand Inc.	1.13%	11,141,350
21	CARR	Carrier Global Corporation	1.11%	14,527,322
22	UBER	Uber Technologies, Inc.	1.00%	14,729,633
23	PANW	Palo Alto Networks, Inc.	0.99%	4,856,180
24	ALNY	Alnylam Pharmaceuticals, Inc.	0.98%	3,731,045
25	HLT	Hilton Worldwide Holdings Inc.	0.97%	3,510,221
26	ABT	Abbott Laboratories	0.96%	7,554,849
27	PODD	Insulet Corporation	0.94%	3,225,296
28	XPO	XPO, Inc.	0.86%	5,843,234
29	BLD	TopBuild Corp.	0.86%	2,455,003
30	PM	Philip Morris International Inc.	0.84%	6,244,223
31	LIN	Linde plc	0.80%	1,709,351
32	DAY	Dayforce Inc.	0.80%	9,786,059
33	AMS: ASML	ASML Holding N.V.	0.79%	1,000,714
34	SHOP	Shopify Inc.	0.77%	6,432,814
35	CPRT	Copart, Inc.	0.76%	11,781,058
36	NOW	ServiceNow, Inc.	0.76%	637,404
37	DHR	Danaher Corporation	0.71%	2,749,656
38	TSX: GFL	GFL Environmental Inc.	0.67%	13,506,677
39	GE	General Electric Company	0.67%	3,598,674
40	FND	Floor & Decor Holdings, Inc.	0.66%	5,900,376
41	BURL	Burlington Stores, Inc.	0.65%	2,038,665
42	FLUT	Flutter Entertainment plc	0.65%	2,233,864
43	RCL	Royal Caribbean Cruises Ltd.	0.64%	2,459,985
44	ACN	Accenture plc	0.62%	1,580,479
45	ANSS	ANSYS, Inc.	0.62%	1,645,994
46	URI	United Rentals, Inc.	0.61%	768,093
47	PGR	The Progressive Corporation	0.58%	2,147,594
48	DXCM	DexCom, Inc.	0.56%	6,365,208
49	V	Visa Inc.	0.55%	1,543,012
50	CZR	Caesars Entertainment, Inc.	0.53%	14,061,944

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.40%
Not Classified	0.14%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	24.64%
Health Care	20.79%
Consumer Discretionary	17.89%
Other	10.98%
Financials	7.79%
Communication Services	6.82%
Industrials	6.64%
Consumer Staples	2.46%
Materials	1.19%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
United States	82.64%
Other	8.42%
Ireland	1.61%
Netherlands	1.44%
Hong Kong	0.93%
United Kingdom	0.86%
India	0.69%
France	0.64%
Uruguay	0.63%
Bermuda	0.60%
China	0.38%
Canada	0.30%
Taiwan	0.26%
Switzerland	0.18%
Sweden	0.17%
Thailand	0.07%
Germany	0.07%
Jersey	0.07%
Israel	0.03%
Italy	0.01%