ELFNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.34%	2,590,200
2	MSFT	Microsoft Corporation	8.94%	787,135
3	AMZN	Amazon.com, Inc.	5.63%	1,124,900
4	AAPL	Apple Inc.	5.53%	1,181,000
5	META	Meta Platforms, Inc.	5.04%	299,192
6	AVGO	Broadcom Inc.	3.89%	617,500
7	GOOG	Alphabet Inc.	3.16%	781,200
8	JPM	JPMorgan Chase & Co.	2.64%	398,921
9	V	Visa Inc.	2.35%	289,400
10	GOOGL	Alphabet Inc.	2.20%	547,700
11	LLY	Eli Lilly and Company	2.19%	123,100
12	EMR	Emerson Electric Co.	2.07%	678,600
13	JNJ	Johnson & Johnson	1.97%	564,228
14	HD	The Home Depot, Inc.	1.96%	233,700
15	BAC	Bank of America Corporation	1.84%	1,703,400
16	XOM	Exxon Mobil Corporation	1.83%	742,837
17	UBER	Uber Technologies, Inc.	1.82%	856,000
18	ETN	Eaton Corporation plc	1.80%	220,600
19	SPGI	S&P Global Inc.	1.69%	140,500
20	CRM	Salesforce, Inc.	1.68%	270,449
21	PH	Parker-Hannifin Corporation	1.60%	100,400
22	GS	The Goldman Sachs Group, Inc.	1.57%	97,300
23	ABT	Abbott Laboratories	1.56%	501,500
24	URI	United Rentals, Inc.	1.54%	89,767
25	TMO	Thermo Fisher Scientific Inc.	1.53%	165,700

As of Jun 30, 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%