EALCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.19%	376,715
2	MSFT	Microsoft Corporation	8.75%	92,656
3	AMZN	Amazon.com, Inc.	8.54%	169,178
4	AAPL	Apple Inc.	8.08%	140,574
5	GOOGL	Alphabet Inc.	5.08%	125,364
6	META	Meta Platforms, Inc.	4.15%	26,135
7	AVGO	Broadcom Inc.	3.96%	83,541
8	LLY	Eli Lilly and Company	3.13%	14,291
9	NFLX	Netflix, Inc.	2.56%	10,982
10	GOOG	Alphabet Inc.	2.45%	59,875
11	TJX	The TJX Companies, Inc.	2.42%	81,554
12	V	Visa Inc.	2.04%	23,609
13	INTU	Intuit Inc.	1.93%	13,255
14	COST	Costco Wholesale Corporation	1.86%	7,446
15	LRCX	Lam Research Corporation	1.81%	99,103
16	CRM	Salesforce, Inc.	1.65%	23,318
17	ADBE	Adobe Inc.	1.53%	14,694
18	ISRG	Intuitive Surgical, Inc.	1.36%	9,986
19	KO	The Coca-Cola Company	1.35%	79,566
20	AME	AMETEK, Inc.	1.27%	28,153
21	FOUR	Shift4 Payments, Inc.	1.25%	53,212
22	TW	Tradeweb Markets Inc.	1.17%	36,438
23	TSX: WCN	Waste Connections, Inc.	1.15%	25,403
24	IT	Gartner, Inc.	1.13%	9,559
25	FTNT	Fortinet, Inc.	1.13%	43,939
26	UBER	Uber Technologies, Inc.	1.08%	60,037
27	WMT	Walmart Inc.	1.07%	45,505
28	TT	Trane Technologies plc	1.01%	12,064
29	TRU	TransUnion	0.99%	44,989
30	HEI	HEICO Corporation	0.99%	15,666
31	NTNX	Nutanix, Inc.	0.95%	51,859
32	ANET	Arista Networks Inc	0.95%	42,849
33	TSX: FSV	FirstService Corporation	0.94%	22,419
34	CPRT	Copart, Inc.	0.90%	69,171
35	SPGI	S&P Global Inc.	0.89%	7,045
36	TSLA	Tesla, Inc.	0.89%	12,740
37	FICO	Fair Isaac Corporation	0.87%	1,943
38	TSX: CSU	Constellation Software Inc.	0.85%	1,040
39	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	31,109
40	ADI	Analog Devices, Inc.	0.70%	12,744
41	AJG	Arthur J. Gallagher & Co.	0.69%	8,566
42	EW	Edwards Lifesciences Corporation	0.68%	39,889
43	CSGP	CoStar Group, Inc.	0.61%	33,648
44	HD	The Home Depot, Inc.	0.58%	6,139
45	BURL	Burlington Stores, Inc.	0.58%	9,746
46	ICE	Intercontinental Exchange, Inc.	0.56%	13,566
47	OWL	Blue Owl Capital Inc.	0.53%	103,586
48	TMO	Thermo Fisher Scientific Inc.	0.51%	4,034
49	MCK	McKesson Corporation	0.28%	1,815
50	RDDT	Reddit, Inc.	0.19%	5,034

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	42.14%
Consumer Discretionary	15.71%
Health Care	12.80%
Communication Services	7.69%
Industrials	7.37%
Consumer Staples	4.68%
Other	4.00%
Financials	3.21%
Real Estate	1.06%
Energy	1.06%
Materials	0.28%

Country Breakdown

Sector	% Weight
United States	93.96%
Ireland	2.79%
Canada	2.43%
Switzerland	0.82%