EAFGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.62%	200,393
2	MSFT	Microsoft Corporation	9.20%	47,712
3	AAPL	Apple Inc.	8.98%	83,853
4	AMZN	Amazon.com, Inc.	6.81%	77,025
5	GOOG	Alphabet Inc.	6.37%	77,830
6	META	Meta Platforms, Inc.	4.52%	16,778
7	LLY	Eli Lilly and Company	3.36%	8,535
8	NFLX	Netflix, Inc.	3.26%	9,083
9	TJX	The TJX Companies, Inc.	3.21%	59,818
10	AVGO	Broadcom Inc.	2.85%	35,430
11	WMT	Walmart Inc.	2.07%	53,142
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.05%	50,996
13	TRU	TransUnion	2.03%	42,183
14	ADBE	Adobe Inc.	1.97%	8,678
15	TW	Tradeweb Markets Inc.	1.94%	32,169
16	UBER	Uber Technologies, Inc.	1.88%	55,116
17	FICO	Fair Isaac Corporation	1.88%	1,988
18	AME	AMETEK, Inc.	1.86%	21,335
19	INTU	Intuit Inc.	1.84%	6,362
20	LRCX	Lam Research Corporation	1.84%	52,158
21	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.72%	3,624,052
22	IT	Gartner, Inc.	1.70%	7,122
23	ABBV	AbbVie Inc.	1.57%	16,252
24	SPGI	S&P Global Inc.	1.54%	6,752
25	TSX: WCN	Waste Connections, Inc.	1.52%	18,188
26	ISRG	Intuitive Surgical, Inc.	1.47%	6,169
27	TMO	Thermo Fisher Scientific Inc.	1.38%	5,325
28	ADI	Analog Devices, Inc.	1.37%	12,984
29	FOUR	Shift4 Payments, Inc.	1.33%	30,994
30	FTNT	Fortinet, Inc.	1.20%	32,151
31	BURL	Burlington Stores, Inc.	1.14%	9,706
32	OWL	Blue Owl Capital Inc.	1.03%	97,588
33	NTNX	Nutanix, Inc.	0.90%	30,421
34	CPRT	Copart, Inc.	0.83%	34,150
35	TSX: FSV	FirstService Corporation	0.77%	8,775

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.72%