EXHAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	4.74%	25,679,000
2	AMZN	Amazon.com, Inc.	3.16%	70,353
3	NVDA	NVIDIA Corporation	2.94%	99,372
4	MA	Mastercard Incorporated	2.57%	20,021
5	NOW	ServiceNow, Inc.	2.49%	11,261
6	MSFT	Microsoft Corporation	2.47%	24,522
7	GOOGL	Alphabet Inc.	2.36%	62,765
8	V	Visa Inc.	2.24%	28,016
9	AZN	AstraZeneca PLC	2.19%	137,232
10	CDNS	Cadence Design Systems, Inc.	2.18%	34,715
11	DHLGY	Deutsche Post AG	2.17%	221,421
12	META	Meta Platforms, Inc.	1.94%	13,679
13	LHX	L3Harris Technologies, Inc.	1.85%	34,633
14	CBRE	CBRE Group, Inc.	1.83%	66,955
15	KO	The Coca-Cola Company	1.82%	114,935
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	41,820
17	n/a	Dreyfus Government Cash Mgmt Instl	1.75%	8,001,083
18	AIQUY	L'Air Liquide S.A.	1.71%	188,540
19	HESAY	Hermès International Société en commandite par actions	1.70%	28,103
20	BLK	BlackRock, Inc.	1.69%	7,859
21	FI	Fiserv, Inc.	1.61%	45,187
22	IFNNY	Infineon Technologies AG	1.58%	184,594
23	UNH	UnitedHealth Group Incorporated	1.55%	23,391
24	TRU	TransUnion	1.53%	81,841
25	HEI.A	HEICO Corporation	1.47%	28,437
26	TMO	Thermo Fisher Scientific Inc.	1.41%	16,013
27	LZAGY	Lonza Group AG	1.34%	88,471
28	WDAY	Workday, Inc.	1.34%	24,719
29	CMG	Chipotle Mexican Grill, Inc.	1.27%	116,052
30	TSX: CNR	Canadian National Railway Company	1.18%	51,458
31	BIT: RACE	Ferrari N.V.	1.18%	11,255
32	APH	Amphenol Corporation	1.16%	58,924
33	CSX	CSX Corporation	1.15%	166,233
34	MCO	Moody's Corporation	1.13%	10,808
35	T.3 05.15.47	United States Treasury Bonds 3%	1.10%	6,891,000
36	ISRG	Intuitive Surgical, Inc.	1.04%	8,607
37	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.03%	4,867,000
38	JNJ	Johnson & Johnson	1.02%	30,031
39	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.01%	6,496,000
40	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.01%	4,658,000
41	CDW	CDW Corporation	1.01%	25,441
42	NDAQ	Nasdaq, Inc.	0.98%	53,393
43	VRTX	Vertex Pharmaceuticals Incorporated	0.94%	9,730
44	MAS	Masco Corporation	0.93%	68,148
45	RHHBY	Roche Holding AG	0.92%	104,466
46	SPGI	S&P Global Inc.	0.89%	7,960
47	SHW	The Sherwin-Williams Company	0.89%	11,308
48	HDB	HDFC Bank Limited	0.88%	53,434
49	ROL	Rollins, Inc.	0.88%	69,996
50	SQM	Sociedad Química y Minera de Chile S.A.	0.87%	131,125

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	84.77%
Bond	10.41%
Cash	4.77%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	31.40%
Information Technology	16.57%
Health Care	12.37%
Consumer Discretionary	8.17%
Financials	6.76%
Consumer Staples	6.13%
Communication Services	5.73%
Industrials	5.41%
Real Estate	3.78%
Materials	2.84%
Utilities	0.67%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	89.80%
Canada	2.27%
Ireland	1.89%
Other	1.47%
United Kingdom	1.16%
Switzerland	0.79%
Uruguay	0.61%
Singapore	0.40%
Germany	0.28%
Netherlands	0.26%
Sweden	0.22%
France	0.21%
Japan	0.19%
Italy	0.10%
Mexico	0.10%
Australia	0.07%
Spain	0.04%
China	0.04%
Bermuda	0.04%
Norway	0.03%
Cayman Islands	0.03%