ELDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SSGVX	State Street Global All Cap Equity ex-U.S.Index Portfolio	38.64%	294,598
2	MSFT	Microsoft Corporation	4.12%	8,941
3	NVDA	NVIDIA Corporation	3.98%	29,456
4	AAPL	Apple Inc.	3.63%	18,068
5	AMZN	Amazon.com, Inc.	2.33%	11,344
6	META	Meta Platforms, Inc.	1.71%	2,634
7	AVGO	Broadcom Inc.	1.37%	5,637
8	GOOGL	Alphabet Inc.	1.21%	7,014
9	TSLA	Tesla, Inc.	1.17%	3,365
10	BRK.B	Berkshire Hathaway Inc.	1.11%	2,204
11	GOOG	Alphabet Inc.	0.98%	5,684
12	JPM	JPMorgan Chase & Co.	0.89%	3,362
13	V	Visa Inc.	0.76%	2,072
14	LLY	Eli Lilly and Company	0.70%	947
15	NFLX	Netflix, Inc.	0.62%	514
16	n/a	Future on E-mini S&P 500 Futures	0.59%	100
17	MA	Mastercard Incorporated	0.57%	979
18	COST	Costco Wholesale Corporation	0.56%	534
19	XOM	Exxon Mobil Corporation	0.54%	5,233
20	WMT	Walmart Inc.	0.52%	5,214
21	PG	The Procter & Gamble Company	0.48%	2,818
22	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.45%	451,647
23	JNJ	Johnson & Johnson	0.45%	2,894
24	HD	The Home Depot, Inc.	0.44%	1,194
25	ABBV	AbbVie Inc.	0.39%	2,121

As of May 31, 2025

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