TADCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.19%	915,155
2	NVDA	NVIDIA Corporation	7.93%	1,729,408
3	MSFT	Microsoft Corporation	7.01%	420,918
4	AMZN	Amazon.com, Inc.	5.09%	655,150
5	META	Meta Platforms, Inc.	4.98%	215,513
6	GOOGL	Alphabet Inc.	4.77%	713,631
7	AVGO	Broadcom Inc.	4.39%	542,182
8	LLY	Eli Lilly and Company	3.88%	102,418
9	MA	Mastercard Incorporated	3.41%	147,723
10	NFLX	Netflix, Inc.	2.93%	61,480
11	TSLA	Tesla, Inc.	1.94%	163,559
12	NOW	ServiceNow, Inc.	1.75%	43,410
13	CRM	Salesforce, Inc.	1.72%	151,581
14	INTU	Intuit Inc.	1.62%	61,203
15	ORLY	O'Reilly Automotive, Inc.	1.54%	25,860
16	KLAC	KLA Corporation	1.37%	46,415
17	CDNS	Cadence Design Systems, Inc.	1.32%	105,252
18	SPOT	Spotify Technology S.A.	1.30%	50,432
19	PANW	Palo Alto Networks, Inc.	1.28%	163,101
20	CMG	Chipotle Mexican Grill, Inc.	1.27%	595,387
21	QCOM	QUALCOMM Incorporated	1.23%	197,485
22	WMT	Walmart Inc.	1.20%	293,572
23	SHW	The Sherwin-Williams Company	1.17%	78,738
24	VEEV	Veeva Systems Inc.	1.14%	116,166
25	FWONK	Formula One Group	1.10%	294,861
26	BSX	Boston Scientific Corporation	1.08%	248,952
27	LYV	Live Nation Entertainment, Inc.	1.05%	188,264
28	VRTX	Vertex Pharmaceuticals Incorporated	1.01%	47,216
29	MNST	Monster Beverage Corporation	0.98%	386,978
30	AXP	American Express Company	0.98%	86,959
31	HLT	Hilton Worldwide Holdings Inc.	0.96%	100,626
32	APH	Amphenol Corporation	0.94%	290,415
33	V	Visa Inc.	0.93%	63,667
34	EQIX	Equinix, Inc.	0.90%	24,879
35	SHOP	Shopify Inc.	0.89%	222,531
36	IR	Ingersoll Rand Inc.	0.89%	279,645
37	ANET	Arista Networks Inc	0.86%	249,477
38	AMT	American Tower Corporation	0.79%	83,359
39	n/a	Fixed Inc Clearing Corp.Repo	0.77%	18,209,918
40	PTC	PTC Inc.	0.75%	114,619
41	UNH	UnitedHealth Group Incorporated	0.74%	42,785
42	DASH	DoorDash, Inc.	0.74%	91,220
43	EW	Edwards Lifesciences Corporation	0.72%	227,141
44	ARES	Ares Management Corporation	0.72%	112,074
45	DKNG	DraftKings Inc.	0.70%	499,850
46	RSG	Republic Services, Inc.	0.66%	62,092
47	WFC	Wells Fargo & Company	0.65%	216,925
48	PLTR	Palantir Technologies Inc.	0.64%	128,566
49	BJ	BJ's Wholesale Club Holdings, Inc.	0.64%	128,988
50	GEV	GE Vernova Inc.	0.64%	40,747
51	IBKR	Interactive Brokers Group, Inc.	0.63%	86,518
52	COHR	Coherent Corp.	0.62%	229,301
53	HUBS	HubSpot, Inc.	0.61%	23,870
54	KKR	KKR & Co. Inc.	0.61%	127,021
55	IT	Gartner, Inc.	0.59%	33,437
56	SPGI	S&P Global Inc.	0.49%	23,371
57	LIN	Linde plc	0.45%	23,604
58	EMR	Emerson Electric Co.	0.44%	99,641
59	FTAI	FTAI Aviation Ltd.	0.43%	95,271
60	BLDR	Builders FirstSource, Inc.	0.40%	79,381
61	FANG	Diamondback Energy, Inc.	0.29%	51,492
62	APP	AppLovin Corporation	0.26%	23,140
63	n/a	Eur	0.00%	18,065

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Information Technology	41.26%
Consumer Discretionary	16.33%
Health Care	14.60%
Industrials	7.23%
Communication Services	5.88%
Consumer Staples	4.61%
Financials	4.08%
Real Estate	1.74%
Energy	1.53%
Other	1.37%
Materials	1.37%

Country Breakdown

Sector	% Weight
United States	95.75%
Canada	1.51%
Ireland	1.38%
Other	1.36%