ELFNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.39%	835,135
2	NVDA	NVIDIA Corporation	7.54%	2,724,700
3	AAPL	Apple Inc.	6.38%	1,181,000
4	AMZN	Amazon.com, Inc.	5.27%	1,124,900
5	META	Meta Platforms, Inc.	4.26%	305,292
6	AVGO	Broadcom Inc.	3.25%	664,200
7	GOOG	Alphabet Inc.	3.19%	781,200
8	V	Visa Inc.	2.54%	289,400
9	JPM	JPMorgan Chase & Co.	2.48%	398,921
10	JNJ	Johnson & Johnson	2.40%	603,328
11	GOOGL	Alphabet Inc.	2.21%	547,700
12	AMT	American Tower Corporation	2.19%	381,529
13	LLY	Eli Lilly and Company	2.10%	91,900
14	HD	The Home Depot, Inc.	2.04%	222,700
15	XOM	Exxon Mobil Corporation	1.99%	742,837
16	EMR	Emerson Electric Co.	1.90%	711,800
17	BAC	Bank of America Corporation	1.82%	1,800,200
18	CMS	CMS Energy Corporation	1.80%	960,200
19	SPGI	S&P Global Inc.	1.79%	140,500
20	CB	Chubb Limited	1.77%	243,100
21	UBER	Uber Technologies, Inc.	1.76%	856,000
22	ETN	Eaton Corporation plc	1.74%	233,000
23	MRK	Merck & Co., Inc.	1.74%	801,976
24	KVUE	Kenvue Inc.	1.73%	2,890,086
25	TMO	Thermo Fisher Scientific Inc.	1.70%	156,200
26	CRM	Salesforce, Inc.	1.68%	246,649
27	ABT	Abbott Laboratories	1.67%	501,500
28	PH	Parker-Hannifin Corporation	1.64%	106,500
29	LIN	Linde plc	1.60%	139,200
30	ADBE	Adobe Inc.	1.58%	165,400
31	WM	Waste Management, Inc.	1.55%	261,200
32	URI	United Rentals, Inc.	1.53%	95,567
33	BDX	Becton, Dickinson and Company	1.52%	288,500
34	MLM	Martin Marietta Materials, Inc.	1.37%	103,100
35	VRTX	Vertex Pharmaceuticals Incorporated	1.35%	104,542
36	AMAT	Applied Materials, Inc.	1.35%	352,400
37	COP	ConocoPhillips	1.26%	555,700
38	SNPS	Synopsys, Inc.	1.25%	107,500
39	TRIXX	State Street Treasury Fund	1.19%	46,823,680
40	NOW	ServiceNow, Inc.	1.16%	47,900
41	GS	The Goldman Sachs Group, Inc.	1.16%	83,300
42	AWK	American Water Works Company, Inc.	1.12%	299,100
43	GVVXX	State Street U.S. Government Money Market Portfolio	1.08%	42,492,189
44	MA	Mastercard Incorporated	0.97%	69,500

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.27%

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%