TEMWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.83%	430,076
2	AMZN	Amazon.com, Inc.	5.84%	788,174
3	NVDA	NVIDIA Corporation	5.01%	1,145,557
4	EPA: SAF	Safran SA	4.73%	442,557
5	UNH	UnitedHealth Group Incorporated	3.66%	221,183
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.58%	3,148,553
7	CRH	CRH plc	3.31%	862,208
8	V	Visa Inc.	3.20%	230,511
9	LON: RR	Rolls-Royce Holdings plc	3.16%	7,780,616
10	ETR: SAP	SAP SE	3.07%	261,267
11	WFC	Wells Fargo & Company	3.05%	1,070,025
12	ETR: DB1	Deutsche Börse AG	3.03%	234,080
13	BKNG	Booking Holdings Inc.	2.94%	14,353
14	EPA: AIR	Airbus SE	2.93%	429,780
15	META	Meta Platforms, Inc.	2.87%	130,293
16	NSE: HDFCBANK	HDFC Bank Limited	2.75%	3,011,741
17	T	AT&T Inc.	2.72%	2,443,105
18	ETR: SIE	Siemens Aktiengesellschaft	2.67%	289,032
19	CRM	Salesforce, Inc.	2.61%	241,617
20	SWX: SREN	Swiss Re AG	2.49%	344,965
21	GOOGL	Alphabet Inc.	2.47%	386,520
22	LLY	Eli Lilly and Company	2.41%	66,834
23	ICLR	ICON Public Limited Company	2.15%	352,619
24	SCHW	The Charles Schwab Corporation	2.14%	653,673
25	n/a	National Bank Of Canada 4.33% 05/01/2025 Td	2.10%	52,200,000
26	LON: AZN	AstraZeneca PLC	2.01%	350,031
27	TSX: CP	Canadian Pacific Kansas City Limited	1.98%	678,363
28	HKG: 0700	Tencent Holdings Limited	1.89%	767,300
29	ICE	Intercontinental Exchange, Inc.	1.23%	182,664
30	KVUE	Kenvue Inc.	1.21%	1,280,947
31	PINS	Pinterest, Inc.	1.17%	1,146,963
32	ADSK	Autodesk, Inc.	1.11%	100,819
33	AMS: ASM	ASM International NV	1.08%	55,180
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	161,672
35	NSE: RELIANCE	Reliance Industries Limited	1.02%	1,536,347
36	TYO: 6861	Keyence Corporation	1.02%	60,889
37	INTU	Intuit Inc.	1.01%	40,250
38	LON: BP	BP p.l.c.	0.94%	5,041,180
39	n/a	Usd	0.78%	n/a
40	n/a	Inr	0.71%	n/a
41	n/a	Gbp	0.03%	n/a
42	n/a	Jpy	0.00%	n/a
43	n/a	Eur	0.00%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.39%
Cash	3.61%

Sector Breakdown

Sector	% Weight
Information Technology	24.11%
Communication Services	16.44%
Health Care	15.29%
Consumer Discretionary	12.85%
Industrials	9.32%
Other	7.02%
Financials	6.32%
Consumer Staples	6.07%
Energy	1.55%
Materials	1.03%

Country Breakdown

Sector	% Weight
United States	54.50%
Germany	7.67%
Other	7.03%
France	5.92%
United Kingdom	4.72%
Japan	4.37%
Netherlands	3.07%
Taiwan	2.85%
Switzerland	2.82%
Hong Kong	2.55%
Ireland	2.48%
Belgium	2.02%