EAFGX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.90%	207,732
2	MSFT	Microsoft Corporation	9.77%	47,712
3	AAPL	Apple Inc.	9.12%	83,853
4	AMZN	Amazon.com, Inc.	7.05%	77,025
5	GOOG	Alphabet Inc.	6.98%	82,325
6	META	Meta Platforms, Inc.	3.90%	16,778
7	TJX	The TJX Companies, Inc.	3.31%	59,818
8	LLY	Eli Lilly and Company	3.26%	8,282
9	NFLX	Netflix, Inc.	2.79%	9,083
10	AVGO	Broadcom Inc.	2.79%	35,430
11	ADBE	Adobe Inc.	2.45%	9,085
12	INTU	Intuit Inc.	2.41%	7,592
13	BJ	BJ's Wholesale Club Holdings, Inc.	2.20%	50,996
14	LRCX	Lam Research Corporation	1.89%	4,197
15	TRU	TransUnion	1.86%	42,183
16	AME	AMETEK, Inc.	1.81%	21,335
17	WMT	Walmart Inc.	1.79%	53,142
18	TW	Tradeweb Markets Inc.	1.76%	32,169
19	IT	Gartner, Inc.	1.75%	7,122
20	UBER	Uber Technologies, Inc.	1.74%	55,116
21	MRK	Merck & Co., Inc.	1.74%	31,335
22	SPGI	S&P Global Inc.	1.60%	6,752
23	TMO	Thermo Fisher Scientific Inc.	1.60%	5,325
24	TSX: WCN	Waste Connections, Inc.	1.58%	18,188
25	FICO	Fair Isaac Corporation	1.56%	1,988
26	ADI	Analog Devices, Inc.	1.47%	12,984
27	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.39%	2,842,476
28	ISRG	Intuitive Surgical, Inc.	1.34%	6,169
29	ABBV	AbbVie Inc.	1.24%	13,718
30	BURL	Burlington Stores, Inc.	1.24%	9,706
31	FOUR	Shift4 Payments, Inc.	1.04%	30,994
32	FTNT	Fortinet, Inc.	0.91%	32,151
33	OWL	Blue Owl Capital Inc.	0.91%	97,588
34	CPRT	Copart, Inc.	0.88%	34,150
35	CSGP	CoStar Group, Inc.	0.54%	14,222
36	NKE	NIKE, Inc.	0.41%	11,119

As of Jul 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%