TEMWX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.24%	412,527
2	AMZN	Amazon.com, Inc.	5.91%	756,012
3	NVDA	NVIDIA Corporation	5.66%	1,098,812
4	EPA: SAF	Safran SA	4.78%	424,498
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.67%	3,020,074
6	LON: RR	Rolls-Royce Holdings plc	3.14%	7,076,194
7	META	Meta Platforms, Inc.	3.08%	124,977
8	HCA	HCA Healthcare, Inc.	2.99%	205,498
9	WFC	Wells Fargo & Company	2.92%	1,026,362
10	EPA: AIR	Airbus SE	2.89%	412,242
11	ETR: SAP	SAP SE	2.89%	250,605
12	CRH	CRH plc	2.87%	827,025
13	RY.15.5 06.02.25	Royal Bank of Canada 4.3%	2.83%	74,300,000
14	BKNG	Booking Holdings Inc.	2.72%	12,952
15	ETR: SIE	Siemens Aktiengesellschaft	2.54%	277,238
16	ETR: DB1	Deutsche Börse AG	2.53%	206,140
17	NSE: HDFCBANK	HDFC Bank Limited	2.51%	2,888,845
18	V	Visa Inc.	2.45%	176,378
19	EPA: DG	Vinci SA	2.45%	449,612
20	GOOGL	Alphabet Inc.	2.43%	370,747
21	CRM	Salesforce, Inc.	2.34%	231,757
22	T	AT&T Inc.	2.30%	2,174,537
23	SCHW	The Charles Schwab Corporation	2.11%	626,999
24	TSX: CP	Canadian Pacific Kansas City Limited	2.02%	650,682
25	LON: AZN	AstraZeneca PLC	1.87%	335,747
26	LLY	Eli Lilly and Company	1.80%	64,107
27	HKG: 0700	Tencent Holdings Limited	1.77%	735,989
28	INTU	Intuit Inc.	1.61%	56,219
29	AMS: ASM	ASM International NV	1.52%	73,235
30	PINS	Pinterest, Inc.	1.30%	1,100,160
31	ICE	Intercontinental Exchange, Inc.	1.20%	175,210
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	155,074
33	KVUE	Kenvue Inc.	1.12%	1,228,677
34	ADSK	Autodesk, Inc.	1.09%	96,705
35	BAC	Bank of America Corporation	1.00%	595,840
36	NKE	NIKE, Inc.	0.98%	425,844
37	KEY	KeyCorp	0.96%	1,583,198
38	SWX: SREN	Swiss Re AG	0.95%	140,718
39	FERG	Ferguson Enterprises Inc.	0.93%	134,465
40	NSE: RELIANCE	Reliance Industries Limited	0.93%	1,473,656
41	TYO: 6861	Keyence Corporation	0.93%	58,405
42	ICLR	ICON Public Limited Company	0.90%	181,200
43	LON: BP	BP p.l.c.	0.49%	2,636,241
44	AMS: AKZA	Akzo Nobel N.V.	0.39%	151,429
45	n/a	Eur	0.05%	n/a
46	n/a	Gbp	0.03%	n/a
47	n/a	Jpy	0.00%	n/a
48	n/a	Usd	-0.27%	n/a

As of May 31, 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%