ELCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.16%	358,009
2	AMZN	Amazon.com, Inc.	8.04%	161,309
3	MSFT	Microsoft Corporation	7.78%	79,077
4	AAPL	Apple Inc.	7.44%	127,793
5	GOOGL	Alphabet Inc.	5.00%	123,552
6	META	Meta Platforms, Inc.	4.44%	29,397
7	AVGO	Broadcom Inc.	4.07%	92,911
8	LLY	Eli Lilly and Company	3.54%	16,353
9	NFLX	Netflix, Inc.	2.68%	10,982
10	TJX	The TJX Companies, Inc.	2.60%	81,554
11	V	Visa Inc.	2.17%	23,609
12	INTU	Intuit Inc.	2.11%	13,126
13	LRCX	Lam Research Corporation	1.89%	99,103
14	COST	Costco Wholesale Corporation	1.84%	7,446
15	CRM	Salesforce, Inc.	1.64%	23,318
16	GOOG	Alphabet Inc.	1.63%	39,911
17	ISRG	Intuitive Surgical, Inc.	1.56%	12,063
18	KO	The Coca-Cola Company	1.49%	79,566
19	ADBE	Adobe Inc.	1.48%	14,694
20	TW	Tradeweb Markets Inc.	1.42%	36,438
21	TSX: WCN	Waste Connections, Inc.	1.30%	25,403
22	AME	AMETEK, Inc.	1.27%	28,153
23	FOUR	Shift4 Payments, Inc.	1.22%	57,222
24	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.13%	4,331,142
25	FTNT	Fortinet, Inc.	1.09%	43,170
26	HEI	HEICO Corporation	1.08%	15,409
27	TT	Trane Technologies plc	1.06%	12,064
28	IT	Gartner, Inc.	1.05%	9,559
29	WMT	Walmart Inc.	1.05%	45,505
30	CPRT	Copart, Inc.	1.03%	69,171
31	TRU	TransUnion	0.96%	44,230
32	TSX: FSV	FirstService Corporation	0.96%	22,013
33	FICO	Fair Isaac Corporation	0.94%	1,943
34	SPGI	S&P Global Inc.	0.94%	7,045
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.93%	31,109
36	NTNX	Nutanix, Inc.	0.93%	50,793
37	EW	Edwards Lifesciences Corporation	0.88%	46,157
38	ANET	Arista Networks Inc	0.87%	42,849
39	TSLA	Tesla, Inc.	0.86%	12,740
40	TSX: CSU	Constellation Software Inc.	0.86%	1,040
41	AJG	Arthur J. Gallagher & Co.	0.85%	9,352
42	OWL	Blue Owl Capital Inc.	0.81%	154,265
43	ICE	Intercontinental Exchange, Inc.	0.77%	17,043
44	CSGP	CoStar Group, Inc.	0.70%	33,648
45	ADI	Analog Devices, Inc.	0.67%	12,744
46	MCK	McKesson Corporation	0.67%	3,796
47	BURL	Burlington Stores, Inc.	0.61%	9,746
48	UBER	Uber Technologies, Inc.	0.60%	31,646
49	HD	The Home Depot, Inc.	0.59%	6,139
50	ABT	Abbott Laboratories	0.54%	15,428
51	TMO	Thermo Fisher Scientific Inc.	0.53%	4,034
52	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.35%	1,335,188
53	RDDT	Reddit, Inc.	0.14%	5,034

As of Mar 31, 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%