ECFGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.23%	207,732
2	MSFT	Microsoft Corporation	10.16%	47,712
3	AAPL	Apple Inc.	8.15%	81,205
4	GOOG	Alphabet Inc.	7.19%	82,325
5	AMZN	Amazon.com, Inc.	7.09%	77,025
6	META	Meta Platforms, Inc.	4.03%	16,778
7	LLY	Eli Lilly and Company	3.71%	8,607
8	TJX	The TJX Companies, Inc.	3.14%	59,818
9	NFLX	Netflix, Inc.	2.92%	9,083
10	AVGO	Broadcom Inc.	2.53%	3,302
11	UBER	Uber Technologies, Inc.	2.44%	70,445
12	ADBE	Adobe Inc.	2.40%	9,085
13	INTU	Intuit Inc.	2.38%	7,592
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.13%	50,996
15	LRCX	Lam Research Corporation	2.13%	4,197
16	MRK	Merck & Co., Inc.	1.85%	31,335
17	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.82%	3,822,790
18	WMT	Walmart Inc.	1.71%	53,142
19	AME	AMETEK, Inc.	1.69%	21,335
20	TW	Tradeweb Markets Inc.	1.62%	32,169
21	ISRG	Intuitive Surgical, Inc.	1.58%	7,449
22	IT	Gartner, Inc.	1.52%	7,122
23	TSX: WCN	Waste Connections, Inc.	1.52%	18,188
24	TRU	TransUnion	1.49%	42,183
25	SPGI	S&P Global Inc.	1.43%	6,752
26	ADI	Analog Devices, Inc.	1.41%	12,984
27	FICO	Fair Isaac Corporation	1.41%	1,988
28	TMO	Thermo Fisher Scientific Inc.	1.25%	4,752
29	ABBV	AbbVie Inc.	1.12%	13,718
30	BURL	Burlington Stores, Inc.	1.11%	9,706
31	FOUR	Shift4 Payments, Inc.	1.08%	30,994
32	FTNT	Fortinet, Inc.	0.92%	32,151
33	CPRT	Copart, Inc.	0.88%	34,150
34	OWL	Blue Owl Capital Inc.	0.83%	97,588
35	CSGP	CoStar Group, Inc.	0.71%	20,001
36	NKE	NIKE, Inc.	0.40%	11,119

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%