EXHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.375 11.15.31	United States Treasury Notes 1.375%	4.98%	26,047,000
2	META	Meta Platforms, Inc.	3.40%	25,993
3	AMZN	Amazon.com, Inc.	3.03%	70,353
4	NVDA	NVIDIA Corporation	2.90%	117,920
5	NOW	ServiceNow, Inc.	2.53%	14,008
6	MA	Mastercard Incorporated	2.49%	20,021
7	V	Visa Inc.	2.23%	28,016
8	MSFT	Microsoft Corporation	2.22%	26,118
9	GOOGL	Alphabet Inc.	2.20%	62,765
10	DHLGY	Deutsche Post AG	2.16%	221,421
11	CBRE	CBRE Group, Inc.	1.98%	66,955
12	KO	The Coca-Cola Company	1.87%	114,935
13	CPRT	Copart, Inc.	1.82%	142,192
14	TMO	Thermo Fisher Scientific Inc.	1.81%	16,013
15	AZN	AstraZeneca PLC	1.77%	106,528
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	45,052
17	BLK	BlackRock, Inc.	1.69%	7,859
18	LHX	L3Harris Technologies, Inc.	1.64%	34,633
19	FI	Fiserv, Inc.	1.54%	30,810
20	TRU	TransUnion	1.54%	81,841
21	CDNS	Cadence Design Systems, Inc.	1.54%	26,675
22	AIQUY	L'Air Liquide S.A.	1.46%	169,955
23	IFNNY	Infineon Technologies AG	1.39%	184,594
24	HEI.A	HEICO Corporation	1.36%	28,437
25	CMG	Chipotle Mexican Grill, Inc.	1.32%	116,052
26	JNJ	Johnson & Johnson	1.22%	32,589
27	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.22%	7,262,000
28	CDW	CDW Corporation	1.19%	32,639
29	SQM	Sociedad Química y Minera de Chile S.A.	1.18%	131,125
30	MCO	Moody's Corporation	1.14%	10,808
31	TSX: CNR	Canadian National Railway Company	1.14%	51,458
32	CSX	CSX Corporation	1.13%	169,540
33	GLOB	Globant S.A.	1.12%	41,904
34	MAS	Masco Corporation	1.08%	68,697
35	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	9,730
36	T 2.25 11.15.27	United States Treasury Notes 2.25%	1.06%	4,867,000
37	HDB	HDFC Bank Limited	1.05%	69,934
38	ALB	Albemarle Corporation	1.05%	64,160
39	LRLCY	L'Oréal S.A.	1.02%	60,448
40	T 3 05.15.47	United States Treasury Bonds 3%	0.99%	5,700,000
41	LZAGY	Lonza Group AG	0.98%	69,809
42	RHHBY	Roche Holding AG	0.97%	104,466
43	DGCXX	Dreyfus Government Cash Management Fund	0.97%	4,277,241
44	ISRG	Intuitive Surgical, Inc.	0.97%	8,607
45	EPAM	EPAM Systems, Inc.	0.94%	24,554
46	DHR	Danaher Corporation	0.93%	19,961
47	SPGI	S&P Global Inc.	0.92%	7,960
48	TTNDY	Techtronic Industries Company Limited	0.88%	64,464
49	HESAY	Hermès International Société en commandite par actions	0.87%	14,679
50	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	30,587

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	84.90%
Bond	12.97%
Cash	2.12%

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%
Cayman Islands	0.03%
Norway	0.03%