TADCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.46%	1,729,408
2	AAPL	Apple Inc.	8.59%	915,155
3	MSFT	Microsoft Corporation	7.05%	420,918
4	AMZN	Amazon.com, Inc.	5.39%	655,150
5	META	Meta Platforms, Inc.	4.87%	214,266
6	GOOGL	Alphabet Inc.	4.52%	676,704
7	AVGO	Broadcom Inc.	3.84%	599,472
8	LLY	Eli Lilly and Company	2.95%	93,885
9	MA	Mastercard Incorporated	2.94%	139,275
10	TSLA	Tesla, Inc.	2.59%	189,644
11	NFLX	Netflix, Inc.	2.41%	68,601
12	CRM	Salesforce, Inc.	1.78%	136,401
13	NOW	ServiceNow, Inc.	1.75%	42,256
14	UBER	Uber Technologies, Inc.	1.46%	512,353
15	INTU	Intuit Inc.	1.38%	54,243
16	CMG	Chipotle Mexican Grill, Inc.	1.36%	558,989
17	MRK	Merck & Co., Inc.	1.28%	318,729
18	ORLY	O'Reilly Automotive, Inc.	1.23%	25,086
19	DASH	DoorDash, Inc.	1.18%	165,483
20	ADBE	Adobe Inc.	1.17%	57,511
21	LYV	Live Nation Entertainment, Inc.	1.17%	214,534
22	QCOM	QUALCOMM Incorporated	1.15%	183,766
23	VEEV	Veeva Systems Inc.	1.15%	127,564
24	KLAC	KLA Corporation	1.13%	44,154
25	SHW	The Sherwin-Williams Company	1.13%	71,795
26	CDNS	Cadence Design Systems, Inc.	1.05%	86,276
27	IT	Gartner, Inc.	1.02%	49,955
28	IR	Ingersoll Rand Inc.	1.01%	244,726
29	AXP	American Express Company	0.97%	80,230
30	UNH	UnitedHealth Group Incorporated	0.96%	39,950
31	ANET	Arista Networks Inc	0.96%	59,926
32	n/a	Fixed Inc Clearing Corp.Repo	0.95%	24,143,833
33	ARES	Ares Management Corporation	0.91%	130,006
34	FWONK	Formula One Group	0.91%	259,218
35	EQIX	Equinix, Inc.	0.89%	22,821
36	PANW	Palo Alto Networks, Inc.	0.88%	57,208
37	KKR	KKR & Co. Inc.	0.87%	135,641
38	BSX	Boston Scientific Corporation	0.83%	230,999
39	VRTX	Vertex Pharmaceuticals Incorporated	0.80%	43,240
40	PTC	PTC Inc.	0.80%	100,909
41	SPGI	S&P Global Inc.	0.79%	38,386
42	CDW	CDW Corporation	0.78%	111,453
43	WDAY	Workday, Inc.	0.77%	77,741
44	BLDR	Builders FirstSource, Inc.	0.76%	102,929
45	DKNG	DraftKings Inc.	0.72%	415,004
46	COHR	Coherent Corp.	0.71%	180,042
47	MNST	Monster Beverage Corporation	0.70%	322,205
48	NKE	NIKE, Inc.	0.67%	214,510
49	EL	The Estée Lauder Companies Inc.	0.62%	218,750
50	NDSN	Nordson Corporation	0.62%	59,724

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

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%
Materials	1.37%
Other	1.37%

Country Breakdown

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