ECLCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.06%	355,785
2	MSFT	Microsoft Corporation	8.06%	78,586
3	AMZN	Amazon.com, Inc.	7.67%	160,307
4	AAPL	Apple Inc.	7.00%	126,999
5	GOOGL	Alphabet Inc.	5.09%	123,552
6	AVGO	Broadcom Inc.	4.61%	92,334
7	META	Meta Platforms, Inc.	4.16%	29,214
8	NFLX	Netflix, Inc.	3.21%	10,914
9	LLY	Eli Lilly and Company	2.95%	12,640
10	TJX	The TJX Companies, Inc.	2.71%	81,047
11	INTU	Intuit Inc.	2.12%	13,044
12	V	Visa Inc.	2.08%	23,214
13	COST	Costco Wholesale Corporation	1.91%	7,400
14	LRCX	Lam Research Corporation	1.83%	98,486
15	GOOG	Alphabet Inc.	1.67%	39,911
16	CRM	Salesforce, Inc.	1.62%	23,173
17	ISRG	Intuitive Surgical, Inc.	1.60%	11,988
18	KO	The Coca-Cola Company	1.49%	79,071
19	ADBE	Adobe Inc.	1.42%	14,603
20	TW	Tradeweb Markets Inc.	1.30%	36,212
21	FOUR	Shift4 Payments, Inc.	1.21%	56,866
22	TSX: WCN	Waste Connections, Inc.	1.21%	23,537
23	TT	Trane Technologies plc	1.19%	11,989
24	FTNT	Fortinet, Inc.	1.16%	42,901
25	WMT	Walmart Inc.	1.14%	45,221
26	AAON	AAON, Inc.	1.09%	45,961
27	IT	Gartner, Inc.	1.04%	9,500
28	AME	AMETEK, Inc.	1.02%	23,190
29	FICO	Fair Isaac Corporation	1.00%	1,931
30	TSX: FSV	FirstService Corporation	1.00%	21,876
31	HEI	HEICO Corporation	1.00%	15,313
32	CPRT	Copart, Inc.	0.97%	61,346
33	TSX: CSU	Constellation Software Inc.	0.97%	1,034
34	TRU	TransUnion	0.95%	43,954
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.94%	30,916
36	TSLA	Tesla, Inc.	0.93%	12,661
37	ANET	Arista Networks Inc	0.91%	42,582
38	SPGI	S&P Global Inc.	0.91%	7,001
39	NTNX	Nutanix, Inc.	0.90%	50,476
40	EW	Edwards Lifesciences Corporation	0.90%	45,869
41	AJG	Arthur J. Gallagher & Co.	0.77%	9,294
42	ICE	Intercontinental Exchange, Inc.	0.74%	16,937
43	OWL	Blue Owl Capital Inc.	0.74%	153,302
44	MCK	McKesson Corporation	0.70%	3,772
45	HUM	Humana Inc.	0.65%	9,486
46	CSGP	CoStar Group, Inc.	0.64%	33,438
47	ADI	Analog Devices, Inc.	0.64%	12,665
48	HD	The Home Depot, Inc.	0.57%	6,101
49	BURL	Burlington Stores, Inc.	0.57%	9,685
50	ABT	Abbott Laboratories	0.52%	15,332

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

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%
Energy	1.06%
Real Estate	1.06%
Materials	0.28%

Country Breakdown

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