HLMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	4.66%	21,752
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.07%	21,489,581
3	MSFT	Microsoft Corporation	4.00%	53,478
4	GOOGL	Alphabet Inc.	3.87%	128,688
5	VRTX	Vertex Pharmaceuticals Incorporated	3.85%	39,860
6	AMZN	Amazon.com, Inc.	3.57%	102,333
7	SBGSF	Schneider Electric S.E.	3.17%	71,446
8	META	Meta Platforms, Inc.	2.77%	26,601
9	CME	CME Group Inc.	2.71%	51,720
10	SNEJF	Sony Group Corporation	2.55%	522,600
11	TCTZF	Tencent Holdings Limited	2.52%	214,200
12	ACN	Accenture plc	2.28%	40,224
13	UNH	UnitedHealth Group Incorporated	2.16%	27,715
14	CRM	Salesforce, Inc.	2.10%	41,293
15	CHGCF	Chugai Pharmaceutical Co., Ltd.	2.09%	191,400
16	DE	Deere & Company	2.05%	23,356
17	BKNG	Booking Holdings Inc.	1.92%	1,993
18	TW	Tradeweb Markets Inc.	1.84%	70,301
19	HLNCF	Haleon plc	1.73%	1,824,064
20	ALC	Alcon Inc.	1.72%	92,799
21	SAP	SAP SE	1.62%	29,345
22	AVGO	Broadcom Inc.	1.55%	42,388
23	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	1.44%	250,700
24	AAIGF	AIA Group Limited	1.43%	996,805
25	HDB	HDFC Bank Limited	1.42%	103,302

As of Apr 30, 2025

Showing 25 of 61

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Asset Allocation

Asset Class	% Weight
Stocks	95.77%
Cash	4.23%