EKJFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.61%	1,142,349
2	MSFT	Microsoft Corporation	7.49%	263,202
3	META	Meta Platforms, Inc.	5.17%	133,994
4	AMZN	Amazon.com, Inc.	4.92%	352,254
5	AAPL	Apple Inc.	2.36%	147,955
6	CRM	Salesforce, Inc.	2.25%	101,418
7	ANET	Arista Networks Inc	1.94%	71,280
8	TW	Tradeweb Markets Inc.	1.92%	210,758
9	CDNS	Cadence Design Systems, Inc.	1.85%	89,730
10	MA	Mastercard Incorporated	1.80%	50,262
11	BKNG	Booking Holdings Inc.	1.76%	5,024
12	DASH	DoorDash, Inc.	1.70%	139,999
13	NOW	ServiceNow, Inc.	1.67%	23,654
14	FICO	Fair Isaac Corporation	1.65%	10,360
15	HOOD	Robinhood Markets, Inc.	1.64%	648,522
16	PWR	Quanta Services, Inc.	1.61%	69,438
17	KKR	KKR & Co. Inc.	1.56%	142,851
18	PGR	The Progressive Corporation	1.55%	85,800
19	PANW	Palo Alto Networks, Inc.	1.42%	54,427
20	SPOT	Spotify Technology S.A.	1.41%	44,078
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	112,654
22	VRT	Vertiv Holdings Co	1.37%	160,269
23	APP	AppLovin Corporation	1.36%	60,032
24	DECK	Deckers Outdoor Corporation	1.32%	100,226
25	BSX	Boston Scientific Corporation	1.32%	215,929
26	AXON	Axon Enterprise, Inc.	1.31%	30,026
27	SPGI	S&P Global Inc.	1.26%	35,932
28	ROL	Rollins, Inc.	1.25%	369,895
29	ISRG	Intuitive Surgical, Inc.	1.25%	34,299
30	GOOGL	Alphabet Inc.	1.25%	109,989
31	MELI	MercadoLibre, Inc.	1.25%	9,338
32	GE	General Electric Company	1.22%	99,940
33	ODFL	Old Dominion Freight Line, Inc.	1.22%	80,664
34	UBER	Uber Technologies, Inc.	1.19%	246,808
35	AZO	AutoZone, Inc.	1.17%	5,483
36	NTRA	Natera, Inc.	1.16%	102,772
37	TTWO	Take-Two Interactive Software, Inc.	1.15%	91,094
38	HLT	Hilton Worldwide Holdings Inc.	1.13%	66,264
39	TKO	TKO Group Holdings, Inc.	1.07%	115,334
40	CVNA	Carvana Co.	1.05%	59,992
41	TTD	The Trade Desk, Inc.	1.04%	120,067
42	MNDY	monday.com Ltd.	1.03%	53,453
43	PHM	PulteGroup, Inc.	1.01%	111,312
44	TSX: WCN	Waste Connections, Inc.	1.01%	78,000
45	EME	EMCOR Group, Inc.	0.99%	28,989
46	LYV	Live Nation Entertainment, Inc.	0.97%	104,004
47	TTEK	Tetra Tech, Inc.	0.96%	345,202
48	CYBR	CyberArk Software Ltd.	0.96%	44,248
49	IOT	Samsara Inc.	0.88%	244,526
50	DDOG	Datadog, Inc.	0.86%	83,836

As of Nov 30, 2024

Showing 50 of 64

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Information Technology	36.00%
Consumer Discretionary	16.95%
Health Care	14.02%
Communication Services	10.44%
Financials	7.74%
Other	5.20%
Industrials	4.83%
Consumer Staples	1.76%
Real Estate	1.60%
Materials	1.46%

Country Breakdown

Sector	% Weight
United States	95.12%
Canada	1.85%
United Kingdom	1.46%
Netherlands	0.86%
Ireland	0.41%
Uruguay	0.31%