ECFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.95%	98,557
2	MSFT	Microsoft Corporation	10.65%	25,739
3	AMZN	Amazon.com, Inc.	7.90%	43,327
4	AAPL	Apple Inc.	6.87%	40,275
5	META	Meta Platforms, Inc.	5.91%	9,637
6	AVGO	Broadcom Inc.	5.55%	24,201
7	NFLX	Netflix, Inc.	4.42%	3,965
8	GOOG	Alphabet Inc.	4.27%	28,929
9	TJX	The TJX Companies, Inc.	2.36%	23,004
10	LLY	Eli Lilly and Company	2.24%	3,459
11	FOUR	Shift4 Payments, Inc.	2.17%	26,288
12	INTU	Intuit Inc.	2.01%	3,073
13	LRCX	Lam Research Corporation	1.99%	24,568
14	TW	Tradeweb Markets Inc.	1.96%	16,101
15	FICO	Fair Isaac Corporation	1.76%	1,157
16	ISRG	Intuitive Surgical, Inc.	1.70%	3,766
17	FTNT	Fortinet, Inc.	1.62%	18,464
18	TRU	TransUnion	1.56%	21,296
19	SNPS	Synopsys, Inc.	1.54%	3,605
20	AME	AMETEK, Inc.	1.48%	9,855
21	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.48%	1,782,437
22	TSX: WCN	Waste Connections, Inc.	1.42%	9,157
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.34%	14,940
24	WMT	Walmart Inc.	1.34%	16,464
25	NTNX	Nutanix, Inc.	1.26%	19,768

Showing 25 of 38 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%