ELCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.54%	354,134
2	MSFT	Microsoft Corporation	8.68%	78,221
3	AMZN	Amazon.com, Inc.	7.89%	159,563
4	AAPL	Apple Inc.	6.12%	126,410
5	AVGO	Broadcom Inc.	5.37%	91,906
6	GOOGL	Alphabet Inc.	5.07%	122,340
7	META	Meta Platforms, Inc.	4.54%	29,078
8	NFLX	Netflix, Inc.	3.16%	10,864
9	TJX	The TJX Companies, Inc.	2.47%	80,671
10	INTU	Intuit Inc.	2.36%	12,983
11	LLY	Eli Lilly and Company	2.24%	12,581
12	V	Visa Inc.	2.04%	23,214
13	LRCX	Lam Research Corporation	1.91%	98,029
14	COST	Costco Wholesale Corporation	1.85%	7,366
15	GOOG	Alphabet Inc.	1.66%	39,911
16	ISRG	Intuitive Surgical, Inc.	1.59%	11,932
17	CRM	Salesforce, Inc.	1.48%	23,065
18	ADBE	Adobe Inc.	1.46%	14,535
19	KO	The Coca-Cola Company	1.37%	78,704
20	FOUR	Shift4 Payments, Inc.	1.29%	56,602
21	TW	Tradeweb Markets Inc.	1.26%	36,044
22	TT	Trane Technologies plc	1.24%	11,933
23	TSX: WCN	Waste Connections, Inc.	1.11%	23,428
24	HEI	HEICO Corporation	1.10%	15,242
25	WMT	Walmart Inc.	1.07%	45,011

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%