EPGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.92%	5,796,381
2	NVDA	NVIDIA Corporation	9.12%	9,019,958
3	MSFT	Microsoft Corporation	5.22%	1,421,552
4	GOOGL	Alphabet Inc.	4.68%	3,173,877
5	AAPL	Apple Inc.	4.49%	2,273,468
6	n/a	Fidelity Cash Central Fund	3.52%	378,700,205
7	LLY	Eli Lilly and Company	3.13%	374,658
8	BSX	Boston Scientific Corporation	2.73%	2,862,230
9	MA	Mastercard Incorporated	2.70%	530,789
10	V	Visa Inc.	2.57%	800,079
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	1,354,524
12	META	Meta Platforms, Inc.	2.01%	394,951
13	LOW	Lowe's Companies, Inc.	1.99%	958,400
14	AJG	Arthur J. Gallagher & Co.	1.86%	624,993
15	EFX	Equifax Inc.	1.78%	738,607
16	DE	Deere & Company	1.33%	308,000
17	MELI	MercadoLibre, Inc.	1.29%	59,617
18	GE	General Electric Company	1.25%	670,510
19	GEV	GE Vernova Inc.	1.23%	358,417
20	ABNB	Airbnb, Inc.	1.22%	1,074,326
21	HKG: 0700	Tencent Holdings Limited	1.19%	2,100,200
22	RPRX	Royalty Pharma plc	1.19%	3,913,200
23	LNG	Cheniere Energy, Inc.	1.19%	553,936
24	SHOP	Shopify Inc.	1.16%	1,315,200
25	ICE	Intercontinental Exchange, Inc.	1.11%	708,700
26	HUBS	HubSpot, Inc.	1.07%	188,773
27	ALNY	Alnylam Pharmaceuticals, Inc.	1.04%	424,066
28	BY6.DE	BYD Co Ltd Class H	1.00%	2,268,240
29	EL	The Estée Lauder Companies Inc.	0.98%	1,757,800
30	COF	Capital One Financial Corporation	0.94%	562,435
31	GILD	Gilead Sciences, Inc.	0.92%	928,000
32	RBLX	Roblox Corporation	0.89%	1,437,600
33	EXAS	Exact Sciences Corporation	0.88%	2,068,706
34	LYV	Live Nation Entertainment, Inc.	0.79%	640,838
35	STZ	Constellation Brands, Inc.	0.76%	438,600
36	TOST	Toast, Inc.	0.76%	2,309,400
37	WIX	Wix.com Ltd.	0.75%	476,900
38	HQY	HealthEquity, Inc.	0.71%	894,130
39	Z	Zillow Group, Inc.	0.71%	1,130,100
40	IP	International Paper Company	0.59%	1,394,200
41	MNDY	monday.com Ltd.	0.58%	223,400
42	EBR: UCB	UCB SA	0.55%	322,500
43	CRS	Carpenter Technology Corporation	0.54%	299,100
44	WAB	Westinghouse Air Brake Technologies Corporation	0.53%	310,857
45	FERG	Ferguson Enterprises Inc.	0.51%	328,215
46	KO	The Coca-Cola Company	0.50%	742,400
47	RRC	Range Resources Corporation	0.49%	1,568,613
48	ALGN	Align Technology, Inc.	0.49%	305,974
49	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.49%	918,210
50	IR	Ingersoll Rand Inc.	0.46%	657,063

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.77%
Cash	2.07%
Other	0.12%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	26.67%
Health Care	18.62%
Communication Services	13.33%
Consumer Discretionary	9.46%
Other	6.81%
Industrials	6.33%
Financials	5.26%
Energy	4.91%
Consumer Staples	4.52%
Materials	3.76%
Real Estate	0.27%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	2.22%
Netherlands	1.99%
India	1.56%
United Kingdom	1.27%
Israel	0.65%
France	0.60%
Italy	0.56%
Ireland	0.52%
Luxembourg	0.49%
Canada	0.44%
Germany	0.29%
Malaysia	0.23%
Norway	0.07%
Bermuda	0.06%
China	0.05%
Belgium	0.04%
Taiwan	0.03%
Cayman Islands	0.02%