TADGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.63%	3,365,105
2	AAPL	Apple Inc.	5.07%	5,329,539
3	V	Visa Inc.	2.80%	2,032,139
4	JPM	JPMorgan Chase & Co.	2.76%	2,556,448
5	GE	General Electric Company	2.11%	2,568,032
6	CB	Chubb Limited	1.93%	1,760,222
7	TMO	Thermo Fisher Scientific Inc.	1.73%	719,629
8	WMT	Walmart Inc.	1.73%	4,372,264
9	LLY	Eli Lilly and Company	1.73%	528,840
10	MMC	Marsh & McLennan Companies, Inc.	1.70%	1,938,285
11	UNH	UnitedHealth Group Incorporated	1.67%	764,789
12	BAC	Bank of America Corporation	1.58%	8,465,397
13	AXP	American Express Company	1.56%	1,215,574
14	ROP	Roper Technologies, Inc.	1.50%	646,557
15	ACN	Accenture plc	1.49%	960,090
16	HD	The Home Depot, Inc.	1.43%	863,475
17	ROST	Ross Stores, Inc.	1.33%	2,197,084
18	HLT	Hilton Worldwide Holdings Inc.	1.32%	1,282,803
19	MS	Morgan Stanley	1.29%	2,307,809
20	LIN	Linde plc	1.27%	706,821
21	SCHW	The Charles Schwab Corporation	1.26%	3,773,846
22	XOM	Exxon Mobil Corporation	1.25%	2,909,808
23	KO	The Coca-Cola Company	1.24%	4,849,221
24	MCK	McKesson Corporation	1.23%	513,290
25	TMUS	T-Mobile US, Inc.	1.20%	1,276,100
26	APH	Amphenol Corporation	1.18%	4,132,756
27	SYK	Stryker Corporation	1.17%	743,032
28	BR	Broadridge Financial Solutions, Inc.	1.16%	1,206,766
29	KLAC	KLA Corporation	1.15%	386,464
30	HWM	Howmet Aerospace Inc.	1.14%	2,241,371
31	BDX	Becton, Dickinson and Company	1.12%	1,123,192
32	PGR	The Progressive Corporation	1.11%	1,121,438
33	TRPGRIA	T. Rowe Price Gov. Reserve	1.11%	275,248,157
34	HON	Honeywell International Inc.	1.10%	1,221,850
35	AZN	AstraZeneca PLC	1.10%	3,844,544
36	TSX: WCN	Waste Connections, Inc.	1.08%	1,463,472
37	AEE	Ameren Corporation	1.07%	2,811,941
38	ABBV	AbbVie Inc.	1.04%	1,397,401
39	EQR	Equity Residential	1.03%	3,614,790
40	MCD	McDonald's Corporation	1.01%	870,275
41	UNP	Union Pacific Corporation	1.01%	1,013,254
42	KVUE	Kenvue Inc.	1.01%	11,759,953
43	ADI	Analog Devices, Inc.	0.98%	1,148,300
44	DHR	Danaher Corporation	0.97%	1,078,393
45	CL	Colgate-Palmolive Company	0.96%	2,755,586
46	NOC	Northrop Grumman Corporation	0.96%	490,268
47	DE	Deere & Company	0.95%	496,500
48	SHW	The Sherwin-Williams Company	0.90%	620,889
49	AMAT	Applied Materials, Inc.	0.88%	1,216,029
50	PM	Philip Morris International Inc.	0.83%	1,587,700
51	COP	ConocoPhillips	0.81%	2,039,500
52	SLB	Schlumberger Limited	0.81%	4,981,600
53	WFC	Wells Fargo & Company	0.80%	2,517,806
54	CMS	CMS Energy Corporation	0.72%	2,712,041
55	EPA: SU	Schneider Electric S.E.	0.71%	693,260
56	AMT	American Tower Corporation	0.71%	948,985
57	TT	Trane Technologies plc	0.70%	479,924
58	MDLZ	Mondelez International, Inc.	0.69%	2,968,751
59	AVY	Avery Dennison Corporation	0.68%	911,130
60	GS	The Goldman Sachs Group, Inc.	0.67%	261,050
61	ATO	Atmos Energy Corporation	0.66%	1,144,583
62	ODFL	Old Dominion Freight Line, Inc.	0.65%	869,950
63	ELV	Elevance Health, Inc.	0.65%	406,333
64	NEE	NextEra Energy, Inc.	0.65%	2,245,778
65	EOG	EOG Resources, Inc.	0.63%	1,244,159
66	HIG	The Hartford Insurance Group, Inc.	0.63%	1,391,970
67	COST	Costco Wholesale Corporation	0.62%	157,629
68	TEL	TE Connectivity plc	0.62%	1,039,627
69	ADP	Automatic Data Processing, Inc.	0.62%	505,300
70	SPGI	S&P Global Inc.	0.62%	293,352
71	EQT	EQT Corporation	0.60%	2,921,200
72	CSX	CSX Corporation	0.60%	4,514,800
73	GEHC	GE HealthCare Technologies Inc.	0.59%	1,668,639
74	TXN	Texas Instruments Incorporated	0.59%	795,388
75	DGX	Quest Diagnostics Incorporated	0.57%	863,600
76	GEV	GE Vernova Inc.	0.53%	352,158
77	QCOM	QUALCOMM Incorporated	0.52%	749,248
78	ROK	Rockwell Automation, Inc.	0.51%	456,200
79	WMB	The Williams Companies, Inc.	0.51%	2,287,600
80	ZTS	Zoetis Inc.	0.49%	709,321
81	YUM	Yum! Brands, Inc.	0.47%	900,361
82	CI	The Cigna Group	0.45%	379,235
83	PEP	PepsiCo, Inc.	0.43%	706,879
84	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	485,400
85	NKE	NIKE, Inc.	0.41%	1,307,399
86	TSCO	Tractor Supply Company	0.40%	1,818,800
87	SWK	Stanley Black & Decker, Inc.	0.39%	1,108,294
88	AON	Aon plc	0.38%	256,847
89	TGT	Target Corporation	0.35%	623,600
90	ITW	Illinois Tool Works Inc.	0.34%	328,190
91	CMI	Cummins Inc.	0.34%	233,999
92	MAR	Marriott International, Inc.	0.33%	280,053
93	AVGO	Broadcom Inc.	0.32%	364,000
94	OTIS	Otis Worldwide Corporation	0.32%	820,773
95	MCHP	Microchip Technology Incorporated	0.30%	1,392,509
96	MET	MetLife, Inc.	0.29%	843,000
97	RPM	RPM International Inc.	0.29%	573,446
98	REXR	Rexford Industrial Realty, Inc.	0.27%	1,661,401
99	INTU	Intuit Inc.	0.26%	105,500
100	BAH	Booz Allen Hamilton Holding Corporation	0.09%	182,000
101	n/a	Cash Offsets For Shorts & Derivatives	0.09%	0
102	BALL	Ball Corporation	0.01%	35,707

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.20%

Sector Breakdown

Sector	% Weight
Information Technology	20.27%
Health Care	17.39%
Financials	13.81%
Industrials	11.07%
Consumer Staples	8.53%
Consumer Discretionary	8.39%
Other	5.33%
Materials	4.79%
Utilities	3.95%
Real Estate	3.05%
Energy	2.33%
Communication Services	1.09%

Country Breakdown

Sector	% Weight
United States	88.85%
Ireland	3.62%
Switzerland	3.12%
Canada	1.91%
United Kingdom	1.42%
France	0.64%
Germany	0.26%
Other	0.18%