EAFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.11%	98,557
2	MSFT	Microsoft Corporation	11.04%	27,741
3	AAPL	Apple Inc.	9.08%	40,275
4	AVGO	Broadcom Inc.	7.68%	23,571
5	AMZN	Amazon.com, Inc.	7.28%	38,622
6	GOOG	Alphabet Inc.	6.03%	23,284
7	META	Meta Platforms, Inc.	4.24%	8,092
8	LLY	Eli Lilly and Company	4.10%	4,714
9	NFLX	Netflix, Inc.	2.94%	33,760
10	LRCX	Lam Research Corporation	2.70%	21,424
11	TJX	The TJX Companies, Inc.	2.28%	18,554
12	ABBV	AbbVie Inc.	2.06%	11,211
13	FICO	Fair Isaac Corporation	1.88%	1,286
14	INTU	Intuit Inc.	1.58%	3,073
15	WMT	Walmart Inc.	1.47%	16,464
16	AME	AMETEK, Inc.	1.46%	9,130
17	SNPS	Synopsys, Inc.	1.46%	4,306
18	FTNT	Fortinet, Inc.	1.43%	21,768
19	TW	Tradeweb Markets Inc.	1.42%	16,101
20	ANET	Arista Networks, Inc.	1.37%	12,978
21	TSX: WCN	Waste Connections, Inc.	1.31%	9,157
22	LPLA	LPL Financial Holdings Inc.	1.27%	4,407
23	TDG	TransDigm Group Incorporated	1.25%	1,140
24	AAON	AAON, Inc.	1.25%	16,495
25	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.20%	1,479,446

Showing 25 of 34 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.20%