ECCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.70%	74,352
2	AAPL	Apple Inc.	9.91%	116,404
3	AMZN	Amazon.com, Inc.	8.61%	118,076
4	NVDA	NVIDIA Corporation	6.68%	160,863
5	V	Visa Inc.	5.22%	38,845
6	META	Meta Platforms, Inc.	4.53%	20,515
7	GOOG	Alphabet Inc.	4.42%	73,823
8	GOOGL	Alphabet Inc.	4.27%	71,981
9	CRM	Salesforce, Inc.	2.83%	27,530
10	GDDY	GoDaddy Inc.	2.71%	39,221
11	VRTX	Vertex Pharmaceuticals Incorporated	2.22%	11,969
12	TJX	The TJX Companies, Inc.	2.08%	44,664
13	AME	AMETEK, Inc.	2.08%	31,600
14	MPWR	Monolithic Power Systems, Inc.	1.97%	8,854
15	URI	United Rentals, Inc.	1.92%	8,015
16	PFGC	Performance Food Group Company	1.76%	58,516
17	SYK	Stryker Corporation	1.73%	12,129
18	UNH	UnitedHealth Group Incorporated	1.66%	8,285
19	ADBE	Adobe Inc.	1.55%	10,560
20	INTU	Intuit Inc.	1.51%	6,414
21	ISRG	Intuitive Surgical, Inc.	1.41%	7,415
22	UBER	Uber Technologies, Inc.	1.32%	47,387
23	BKNG	Booking Holdings Inc.	1.30%	735
24	ZTS	Zoetis Inc.	1.28%	20,360
25	TSX: WCN	Waste Connections, Inc.	1.21%	16,156
26	FI	Fiserv, Inc.	1.18%	13,974
27	SPGI	S&P Global Inc.	1.16%	5,966
28	CPRT	Copart, Inc.	1.07%	49,420
29	LULU	lululemon athletica inc.	1.01%	9,325
30	DHR	Danaher Corporation	0.93%	11,868
31	ACN	Accenture plc	0.92%	7,692
32	MDLZ	Mondelez International, Inc.	0.91%	35,144
33	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	20,442
34	SHW	The Sherwin-Williams Company	0.88%	6,570
35	JBHT	J.B. Hunt Transport Services, Inc.	0.80%	14,100
36	NSC	Norfolk Southern Corporation	0.79%	8,734
37	ECL	Ecolab Inc.	0.73%	7,531
38	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.70%	1,825,903
39	IT	Gartner, Inc.	0.61%	3,812
40	NTNX	Nutanix, Inc.	0.61%	22,727
41	OKTA	Okta, Inc.	0.61%	15,035
42	TSX: FSV	FirstService Corporation	0.50%	7,851
43	FOUR	Shift4 Payments, Inc.	0.43%	13,838
44	TREX	Trex Company, Inc.	0.35%	15,892

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%

Sector Breakdown

Sector	% Weight
Information Technology	40.60%
Health Care	14.98%
Consumer Discretionary	14.46%
Industrials	9.66%
Communication Services	8.80%
Other	4.71%
Consumer Staples	3.95%
Materials	1.77%
Financials	1.07%

Country Breakdown

Sector	% Weight
United States	93.56%
Canada	3.41%
Ireland	2.76%
Other	0.27%