ELFNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.13%	2,590,200
2	MSFT	Microsoft Corporation	9.23%	787,135
3	AMZN	Amazon.com, Inc.	5.79%	1,124,900
4	AAPL	Apple Inc.	5.39%	1,181,000
5	META	Meta Platforms, Inc.	5.09%	299,192
6	AVGO	Broadcom Inc.	3.68%	570,000
7	GOOG	Alphabet Inc.	3.31%	781,200
8	JPM	JPMorgan Chase & Co.	2.60%	398,921
9	GOOGL	Alphabet Inc.	2.31%	547,700
10	LLY	Eli Lilly and Company	2.19%	134,400
11	JNJ	Johnson & Johnson	2.04%	564,228
12	V	Visa Inc.	2.03%	267,000
13	HD	The Home Depot, Inc.	1.89%	233,700
14	EMR	Emerson Electric Co.	1.87%	584,700
15	XOM	Exxon Mobil Corporation	1.82%	742,837
16	BAC	Bank of America Corporation	1.77%	1,703,400
17	ETN	Eaton Corporation plc	1.72%	203,100
18	SPGI	S&P Global Inc.	1.70%	140,500
19	TMO	Thermo Fisher Scientific Inc.	1.69%	164,300
20	UBER	Uber Technologies, Inc.	1.65%	856,000
21	ABT	Abbott Laboratories	1.65%	593,400
22	URI	United Rentals, Inc.	1.60%	82,567
23	TXN	Texas Instruments Incorporated	1.56%	393,000
24	GS	The Goldman Sachs Group, Inc.	1.55%	97,300
25	CRM	Salesforce, Inc.	1.54%	270,449

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

Sector	% Weight
United States	97.41%
Switzerland	2.59%