EIERX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.07%	219,630
2	MSFT	Microsoft Corporation	6.98%	128,459
3	NVDA	NVIDIA Corporation	6.14%	391,220
4	AMZN	Amazon.com, Inc.	4.72%	171,155
5	GOOG	Alphabet Inc.	3.89%	172,087
6	META	Meta Platforms, Inc.	3.15%	37,708
7	V	Visa Inc.	2.50%	49,283
8	ABBV	AbbVie Inc.	2.30%	75,938
9	AVGO	Broadcom Inc.	2.30%	95,014
10	COP	ConocoPhillips	2.07%	135,820
11	LLY	Eli Lilly and Company	1.90%	15,899
12	KO	The Coca-Cola Company	1.90%	182,998
13	ALL	The Allstate Corporation	1.88%	62,740
14	TW	Tradeweb Markets Inc.	1.79%	83,425
15	WMT	Walmart Inc.	1.78%	139,788
16	COOP	Mr. Cooper Group Inc.	1.71%	98,770
17	AJG	Arthur J. Gallagher & Co.	1.66%	33,125
18	ABT	Abbott Laboratories	1.63%	84,723
19	FWONK	Formula One Group	1.62%	124,065
20	BURL	Burlington Stores, Inc.	1.55%	44,800
21	TRU	TransUnion	1.53%	127,652
22	NFLX	Netflix, Inc.	1.52%	11,275
23	FOUR	Shift4 Payments, Inc.	1.44%	121,926
24	OWL	Blue Owl Capital Inc.	1.43%	491,862
25	FLUT	Flutter Entertainment plc	1.41%	44,066
26	ICE	Intercontinental Exchange, Inc.	1.41%	56,521
27	SPGI	S&P Global Inc.	1.41%	19,138
28	TJX	The TJX Companies, Inc.	1.39%	78,543
29	LRCX	Lam Research Corporation	1.38%	131,304
30	BKNG	Booking Holdings Inc.	1.32%	1,972
31	TSX: WCN	Waste Connections, Inc.	1.29%	45,529
32	TSX: FSV	FirstService Corporation	1.26%	52,321
33	PANW	Palo Alto Networks, Inc.	1.21%	48,906
34	EQT	EQT Corporation	1.19%	153,902
35	HEI	HEICO Corporation	1.17%	30,352
36	CARR	Carrier Global Corporation	1.16%	126,835
37	LIN	Linde plc	1.16%	17,256
38	URI	United Rentals, Inc.	1.13%	12,459
39	AME	AMETEK, Inc.	1.08%	43,193
40	IT	Gartner, Inc.	1.07%	17,637
41	BJ	BJ's Wholesale Club Holdings, Inc.	1.06%	63,924
42	MAR	Marriott International, Inc.	1.05%	30,582
43	ADI	Analog Devices, Inc.	1.04%	35,513
44	MCK	McKesson Corporation	1.03%	10,589
45	ISRG	Intuitive Surgical, Inc.	1.03%	14,329
46	ADP	Automatic Data Processing, Inc.	1.02%	23,099
47	EW	Edwards Lifesciences Corporation	0.96%	91,171
48	PH	Parker-Hannifin Corporation	0.96%	10,852
49	ZTS	Zoetis Inc.	0.90%	37,884
50	TMO	Thermo Fisher Scientific Inc.	0.89%	12,361
51	ETN	Eaton Corporation plc	0.75%	19,160
52	CSGP	CoStar Group, Inc.	0.74%	64,601
53	FICO	Fair Isaac Corporation	0.70%	2,625
54	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.63%	4,374,757
55	SNPS	Synopsys, Inc.	0.60%	9,608
56	APH	Amphenol Corporation	0.59%	61,697
57	ANET	Arista Networks Inc	0.56%	50,299
58	SPOT	Spotify Technology S.A.	0.50%	6,223
59	SF	Stifel Financial Corp.	0.49%	35,775
60	n/a	Us Dollars	0.00%	25,884

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	27.58%
Health Care	14.49%
Financials	10.74%
Consumer Discretionary	8.62%
Consumer Staples	7.93%
Industrials	7.14%
Other	5.70%
Utilities	5.69%
Real Estate	3.94%
Communication Services	3.92%
Materials	2.72%
Energy	1.53%

Country Breakdown

Sector	% Weight
United States	97.68%
Switzerland	1.46%
Ireland	0.58%
Other	0.28%