TAGDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	5.24%	156,292
2	NVDA	NVIDIA Corporation	4.56%	160,651
3	NET	Cloudflare, Inc.	4.28%	228,149
4	AAPL	Apple Inc.	4.11%	85,030
5	TSLA	Tesla, Inc.	4.10%	76,791
6	TTD	The Trade Desk, Inc.	4.09%	159,289
7	MSTR	MicroStrategy Incorporated	3.86%	73,762
8	AFRM	Affirm Holdings, Inc.	3.45%	368,583
9	MSFT	Microsoft Corporation	3.39%	39,003
10	CVNA	Carvana Co.	3.34%	63,204
11	SHOP	Shopify Inc.	3.29%	196,955
12	RBLX	Roblox Corporation	3.12%	282,196
13	ABNB	Airbnb, Inc.	2.80%	97,024
14	AMZN	Amazon.com, Inc.	2.40%	60,220
15	META	Meta Platforms, Inc.	2.37%	19,495
16	GOOGL	Alphabet Inc.	2.29%	62,674
17	RPRX	Royalty Pharma plc	2.18%	378,334
18	AVGO	Broadcom Inc.	2.01%	55,521
19	SNOW	Snowflake Inc.	1.97%	80,276
20	AMS: ADYEN	Adyen N.V.	1.87%	5,729
21	IOT	Samsara Inc.	1.54%	150,593
22	LLY	Eli Lilly and Company	1.53%	8,606
23	MELI	MercadoLibre, Inc.	1.41%	3,240
24	MA	Mastercard Incorporated	1.39%	12,973
25	GLBE	Global-E Online Ltd.	1.33%	162,456
26	AUR	Aurora Innovation, Inc.	1.17%	1,053,761
27	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.13%	5,277,947
28	NFLX	Netflix, Inc.	1.03%	6,352
29	BILL	BILL Holdings, Inc.	0.87%	69,889
30	CRM	Salesforce, Inc.	0.79%	12,637
31	NOW	ServiceNow, Inc.	0.78%	3,913
32	UBER	Uber Technologies, Inc.	0.73%	47,452
33	CMG	Chipotle Mexican Grill, Inc.	0.69%	57,970
34	INTU	Intuit Inc.	0.66%	5,061
35	MRK	Merck & Co., Inc.	0.65%	29,520
36	ICE	Intercontinental Exchange, Inc.	0.61%	18,291
37	ROIV	Roivant Sciences Ltd.	0.61%	245,755
38	QCOM	QUALCOMM Incorporated	0.60%	17,210
39	ORLY	O'Reilly Automotive, Inc.	0.60%	2,414
40	ADBE	Adobe Inc.	0.59%	5,788
41	KLAC	KLA Corporation	0.58%	4,089
42	AMT	American Tower Corporation	0.55%	12,094
43	LYV	Live Nation Entertainment, Inc.	0.54%	21,615
44	VEEV	Veeva Systems Inc.	0.54%	12,020
45	SHW	The Sherwin-Williams Company	0.52%	6,734
46	IT	Gartner, Inc.	0.50%	4,654
47	COIN	Coinbase Global, Inc.	0.49%	12,829
48	CDNS	Cadence Design Systems, Inc.	0.48%	8,063
49	IR	Ingersoll Rand Inc.	0.47%	22,919
50	ANET	Arista Networks Inc	0.47%	5,647
51	UNH	UnitedHealth Group Incorporated	0.45%	3,718
52	AXP	American Express Company	0.44%	7,575
53	CDW	CDW Corporation	0.42%	10,438
54	EQIX	Equinix, Inc.	0.42%	2,157
55	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	4,091
56	ARES	Ares Management Corporation	0.42%	11,609
57	FWONK	Formula One Group	0.41%	24,126
58	PTON	Peloton Interactive, Inc.	0.41%	225,536
59	BSX	Boston Scientific Corporation	0.40%	22,346
60	PANW	Palo Alto Networks, Inc.	0.38%	4,998
61	WDAY	Workday, Inc.	0.38%	7,656
62	PTC	PTC Inc.	0.38%	9,530
63	SPGI	S&P Global Inc.	0.37%	3,624
64	KKR	KKR & Co. Inc.	0.35%	11,970
65	BLDR	Builders FirstSource, Inc.	0.35%	9,640
66	MDB	MongoDB, Inc.	0.34%	5,848
67	MNST	Monster Beverage Corporation	0.34%	29,953
68	COHR	Coherent Corp.	0.34%	17,015
69	NKE	NIKE, Inc.	0.33%	19,854
70	AGL	agilon health, inc.	0.31%	560,370
71	EL	The Estée Lauder Companies Inc.	0.30%	20,522
72	ACGL	Arch Capital Group Ltd.	0.30%	14,219
73	AMD	Advanced Micro Devices, Inc.	0.30%	9,617
74	NDSN	Nordson Corporation	0.29%	5,546
75	TXN	Texas Instruments Incorporated	0.28%	6,520
76	BF.B	Brown-Forman Corporation	0.28%	29,498
77	APH	Amphenol Corporation	0.28%	19,269
78	EW	Edwards Lifesciences Corporation	0.28%	19,204
79	LINE	Lineage, Inc.	0.23%	14,462
80	DKNG	DraftKings Inc.	0.23%	30,005
81	HUBS	HubSpot, Inc.	0.22%	1,874
82	PINS	Pinterest, Inc.	0.22%	32,638
83	VIK	Viking Holdings Ltd	0.19%	23,037
84	FANG	Diamondback Energy, Inc.	0.17%	4,493
85	VST	Vistra Corp.	0.16%	5,997
86	RIVN	Rivian Automotive, Inc.	0.12%	57,606
87	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.07%	324,532
88	PROK	ProKidney Corp.	0.06%	187,872
89	n/a	Standard Chartered Bank - Option	0.04%	55,123,104
90	n/a	JPMorgan Chase Bank NA - Option	0.02%	28,070,577
91	n/a	JPMorgan Chase Bank NA - Option	0.01%	25,167,578
92	n/a	JPMorgan Chase Bank NA - Option	0.01%	58,261,252
93	n/a	Goldman Sachs & Co. LLC - Option	0.00%	59,737,560

As of Oct 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	40.98%
Consumer Discretionary	16.37%
Health Care	15.81%
Communication Services	9.72%
Industrials	6.50%
Other	4.10%
Financials	2.17%
Consumer Staples	2.03%
Real Estate	0.93%
Materials	0.86%
Energy	0.53%

Country Breakdown

Sector	% Weight
United States	92.01%
Canada	3.03%
Netherlands	2.02%
Singapore	1.36%
Uruguay	1.07%
Ireland	0.47%