ERLGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	9.60%	246,167
2	GOOG	Alphabet Inc.	6.69%	384,912
3	MA	Mastercard Incorporated	6.22%	101,945
4	DHR	Danaher Corporation	6.21%	272,206
5	MSFT	Microsoft Corporation	5.71%	136,631
6	TMO	Thermo Fisher Scientific Inc.	5.48%	98,966
7	SPGI	S&P Global Inc.	5.18%	91,568
8	ZTS	Zoetis Inc.	4.65%	253,758
9	INTU	Intuit Inc.	4.33%	63,319
10	AMT	American Tower Corporation	4.27%	176,314
11	ECL	Ecolab Inc.	4.19%	148,546
12	VRSK	Verisk Analytics, Inc.	4.19%	126,447
13	APH	Amphenol Corporation	4.16%	569,778
14	TJX	The TJX Companies, Inc.	4.07%	300,166
15	LIN	Linde plc	3.82%	73,696
16	VRSN	VeriSign, Inc.	3.45%	122,219
17	IT	Gartner, Inc.	3.26%	69,757
18	MMC	Marsh & McLennan Companies, Inc.	2.92%	107,326
19	XYL	Xylem Inc.	2.87%	215,516
20	ICE	Intercontinental Exchange, Inc.	2.47%	128,656
21	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.96%	17,622,050
22	DG	Dollar General Corporation	1.51%	154,791
23	PYPL	PayPal Holdings, Inc.	1.50%	207,157
24	ADBE	Adobe Inc.	1.34%	31,419

As of Mar 31, 2025