EAFGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.85%	207,732
2	MSFT	Microsoft Corporation	9.51%	47,712
3	AAPL	Apple Inc.	9.18%	83,853
4	AMZN	Amazon.com, Inc.	6.57%	77,025
5	GOOG	Alphabet Inc.	6.14%	77,830
6	META	Meta Platforms, Inc.	4.18%	16,778
7	LLY	Eli Lilly and Company	3.80%	8,282
8	TJX	The TJX Companies, Inc.	3.35%	59,818
9	NFLX	Netflix, Inc.	3.04%	9,083
10	AVGO	Broadcom Inc.	2.76%	35,430
11	ADBE	Adobe Inc.	2.49%	9,085
12	INTU	Intuit Inc.	2.29%	7,592
13	WMT	Walmart Inc.	1.96%	53,142
14	TRU	TransUnion	1.95%	42,183
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.95%	50,996
16	UBER	Uber Technologies, Inc.	1.93%	55,116
17	TW	Tradeweb Markets Inc.	1.82%	32,169
18	MRK	Merck & Co., Inc.	1.77%	31,335
19	AME	AMETEK, Inc.	1.74%	21,335
20	IT	Gartner, Inc.	1.67%	7,122
21	SPGI	S&P Global Inc.	1.66%	6,752
22	LRCX	Lam Research Corporation	1.65%	4,197
23	FICO	Fair Isaac Corporation	1.64%	1,988
24	TSX: WCN	Waste Connections, Inc.	1.62%	18,188
25	TMO	Thermo Fisher Scientific Inc.	1.57%	5,325
26	ADI	Analog Devices, Inc.	1.46%	12,984
27	ISRG	Intuitive Surgical, Inc.	1.45%	6,169
28	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.45%	3,023,970
29	ABBV	AbbVie Inc.	1.29%	13,718
30	BURL	Burlington Stores, Inc.	1.24%	9,706
31	FOUR	Shift4 Payments, Inc.	1.23%	30,994
32	FTNT	Fortinet, Inc.	1.18%	32,151
33	CPRT	Copart, Inc.	0.86%	34,150
34	OWL	Blue Owl Capital Inc.	0.82%	97,588
35	CSGP	CoStar Group, Inc.	0.53%	14,222
36	NKE	NIKE, Inc.	0.44%	11,119
37	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.24%	495,264

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%