HAZ Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.41%	13,607
2	MSFT	Microsoft Corporation	6.13%	41,615
3	AAPL	Apple Inc	5.79%	85,009
4	COST	Costco Wholesale Corporation	5.00%	17,422
5	CS.PA	AXA SA	4.31%	339,336
6	ASML	ASML Holding N.V.	4.12%	12,111
7	NVO	Novo Nordisk A/S	3.91%	81,554
8	WMB	The Williams Companies, Inc.	3.85%	261,485
9	TTE	TotalEnergies SE	3.68%	142,027
10	WKL.AS	Wolters Kluwer NV	3.40%	60,099
11	SU.PA	Schneider Electric SE	3.26%	37,225
12	SHEL	Shell plc	3.21%	123,375
13	RY	Royal Bank of Canada	3.14%	81,158
14	RSG	Republic Services, Inc.	3.09%	47,019
15	NESN.SW	Nestle SA	2.65%	70,520
16	WM	Waste Management, Inc.	2.62%	35,071
17	ACN	Accenture plc	2.47%	24,708
18	JNJ	Johnson & Johnson	2.43%	46,354
19	MA	Mastercard Incorporated	2.39%	15,076
20	UNH	UnitedHealth Group Incorporated	2.27%	12,930
21	AZN	AstraZeneca PLC	2.20%	79,671
22	HIG	The Hartford Financial Services Group, Inc.	2.05%	55,988
23	HD	The Home Depot, Inc.	2.00%	16,734
24	MCD	McDonald's Corporation	1.87%	20,372
25	APD	Air Products and Chemicals, Inc.	1.71%	18,140
26	ABBV	AbbVie Inc.	1.62%	28,393
27	EQIX	Equinix, Inc.	1.61%	5,936
28	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.55%	5,474
29	PG	The Procter & Gamble Company	1.49%	25,580
30	UL	Unilever PLC	1.08%	55,156
31	IBN	ICICI Bank Limited	1.00%	105,290
32	CNQ	Canadian Natural Resources Limited	0.98%	35,909
33	GOOGL	Alphabet Inc.	0.97%	15,843
34	AMGN	Amgen Inc.	0.94%	8,632
35	EOG	EOG Resources, Inc.	0.92%	20,821
36	n/a	Cash	0.86%	3,298,009
37	GWW	W.W. Grainger, Inc.	0.78%	2,383
38	SNY	Sanofi	0.77%	42,898
39	ITW	Illinois Tool Works Inc.	0.77%	8,954
40	WEC	WEC Energy Group, Inc.	0.59%	20,252
41	n/a	Us Dollar	0.14%	394,899
42	n/a	South African Rand (Nf)	0.00%	2

As of May 31, 2024