ELFNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.89%	835,135
2	NVDA	NVIDIA Corporation	7.43%	2,724,700
3	AAPL	Apple Inc.	6.60%	1,181,000
4	AMZN	Amazon.com, Inc.	5.39%	1,124,900
5	META	Meta Platforms, Inc.	4.43%	305,292
6	GOOG	Alphabet Inc.	3.07%	781,200
7	AVGO	Broadcom Inc.	2.80%	664,200
8	JPM	JPMorgan Chase & Co.	2.71%	438,821
9	JNJ	Johnson & Johnson	2.69%	643,528
10	V	Visa Inc.	2.55%	289,400
11	XOM	Exxon Mobil Corporation	2.38%	794,537
12	GOOGL	Alphabet Inc.	2.13%	547,700
13	AMT	American Tower Corporation	2.09%	381,529
14	HD	The Home Depot, Inc.	2.05%	222,700
15	EMR	Emerson Electric Co.	1.96%	711,800
16	CMS	CMS Energy Corporation	1.91%	1,010,800
17	SPGI	S&P Global Inc.	1.90%	148,200
18	BAC	Bank of America Corporation	1.89%	1,800,200
19	CB	Chubb Limited	1.85%	243,100
20	MRK	Merck & Co., Inc.	1.81%	801,976
21	TMO	Thermo Fisher Scientific Inc.	1.79%	143,100
22	BDX	Becton, Dickinson and Company	1.77%	307,100
23	KVUE	Kenvue Inc.	1.74%	2,890,086
24	ABT	Abbott Laboratories	1.67%	501,500
25	LIN	Linde plc	1.63%	139,200
26	PH	Parker-Hannifin Corporation	1.63%	106,500
27	ETN	Eaton Corporation plc	1.59%	233,000
28	UBER	Uber Technologies, Inc.	1.57%	856,000
29	WM	Waste Management, Inc.	1.52%	261,200
30	CRM	Salesforce, Inc.	1.51%	224,049
31	URI	United Rentals, Inc.	1.51%	95,567
32	ADBE	Adobe Inc.	1.49%	154,700
33	COP	ConocoPhillips	1.47%	555,700
34	LLY	Eli Lilly and Company	1.41%	67,800
35	VRTX	Vertex Pharmaceuticals Incorporated	1.37%	112,142
36	AMAT	Applied Materials, Inc.	1.29%	352,400
37	AWK	American Water Works Company, Inc.	1.25%	336,600
38	MLM	Martin Marietta Materials, Inc.	1.24%	103,100
39	SNPS	Synopsys, Inc.	1.16%	107,500
40	GS	The Goldman Sachs Group, Inc.	1.15%	83,300
41	TRIXX	State Street Treasury Fund	1.01%	40,066,355
42	NOW	ServiceNow, Inc.	0.96%	47,900
43	MA	Mastercard Incorporated	0.96%	69,500
44	GVVXX	State Street U.S. Government Money Market Portfolio	0.90%	35,870,532
45	ON	ON Semiconductor Corporation	0.87%	845,400

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.91%

Sector Breakdown

Sector	% Weight
Information Technology	29.61%
Health Care	17.79%
Financials	11.12%
Consumer Discretionary	8.76%
Industrials	7.87%
Other	6.91%
Energy	5.12%
Communication Services	4.38%
Utilities	2.56%
Consumer Staples	2.27%
Real Estate	2.25%
Materials	1.36%

Country Breakdown

Sector	% Weight
United States	97.41%
Switzerland	2.59%