ECFGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.01%	99,190
2	MSFT	Microsoft Corporation	8.78%	25,116
3	AAPL	Apple Inc.	8.54%	41,312
4	AMZN	Amazon.com, Inc.	7.87%	44,443
5	GOOG	Alphabet Inc.	6.31%	43,364
6	META	Meta Platforms, Inc.	5.30%	9,885
7	AVGO	Broadcom Inc.	4.63%	29,725
8	LLY	Eli Lilly and Company	3.73%	4,853
9	NFLX	Netflix, Inc.	3.70%	4,267
10	TJX	The TJX Companies, Inc.	2.70%	23,783
11	TW	Tradeweb Markets Inc.	2.36%	17,077
12	LRCX	Lam Research Corporation	2.08%	30,727
13	FOUR	Shift4 Payments, Inc.	2.05%	26,965
14	FICO	Fair Isaac Corporation	2.04%	1,187
15	TSX: WCN	Waste Connections, Inc.	1.95%	10,716
16	AME	AMETEK, Inc.	1.92%	11,989
17	OWL	Blue Owl Capital Inc.	1.86%	99,675
18	TRU	TransUnion	1.80%	23,342
19	ISRG	Intuitive Surgical, Inc.	1.78%	3,863
20	FTNT	Fortinet, Inc.	1.70%	18,940
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.63%	15,325
22	INTU	Intuit Inc.	1.56%	2,733
23	SPGI	S&P Global Inc.	1.50%	3,164
24	IT	Gartner, Inc.	1.43%	3,669
25	WMT	Walmart Inc.	1.38%	16,888
26	NTNX	Nutanix, Inc.	1.32%	20,277
27	KO	The Coca-Cola Company	1.29%	19,403
28	BURL	Burlington Stores, Inc.	1.27%	5,718
29	TMO	Thermo Fisher Scientific Inc.	1.13%	2,435
30	ADBE	Adobe Inc.	1.08%	3,014
31	CPRT	Copart, Inc.	1.06%	20,117
32	MCK	McKesson Corporation	1.04%	1,656
33	ANET	Arista Networks Inc	0.95%	13,130
34	TSX: FSV	FirstService Corporation	0.80%	5,170
35	UBER	Uber Technologies, Inc.	0.77%	11,304
36	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.69%	736,046

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%