TAGDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	6.38%	58,475
2	NET	Cloudflare, Inc.	6.02%	161,297
3	SHOP	Shopify Inc.	4.06%	128,973
4	AAPL	Apple Inc.	4.03%	63,348
5	NVDA	NVIDIA Corporation	3.87%	119,557
6	DASH	DoorDash, Inc.	3.84%	75,378
7	MSFT	Microsoft Corporation	3.26%	29,101
8	TTD	The Trade Desk, Inc.	3.07%	95,953
9	RBLX	Roblox Corporation	3.03%	158,091
10	AMZN	Amazon.com, Inc.	2.90%	45,295
11	IOT	Samsara Inc.	2.83%	203,936
12	META	Meta Platforms, Inc.	2.72%	14,663
13	AFRM	Affirm Holdings, Inc.	2.55%	154,983
14	GOOGL	Alphabet Inc.	2.55%	46,310
15	MELI	MercadoLibre, Inc.	2.44%	4,717
16	RPRX	Royalty Pharma plc	2.33%	273,458
17	MSTR	MicroStrategy Incorporated	2.29%	25,375
18	AVGO	Broadcom Inc.	2.27%	37,993
19	GLBE	Global-E Online Ltd.	2.24%	138,507
20	AUR	Aurora Innovation, Inc.	2.11%	1,153,388
21	SNOW	Snowflake Inc.	1.73%	35,381
22	ASML	ASML Holding N.V.	1.50%	7,546
23	LLY	Eli Lilly and Company	1.46%	6,678
24	MA	Mastercard Incorporated	1.44%	9,632
25	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.44%	5,342,988
26	APP	AppLovin Corporation	1.35%	13,576
27	AMS: ADYEN	Adyen N.V.	1.31%	3,012
28	NFLX	Netflix, Inc.	1.17%	4,450
29	CRM	Salesforce, Inc.	0.87%	9,422
30	CVNA	Carvana Co.	0.83%	12,501
31	NOW	ServiceNow, Inc.	0.81%	2,947
32	DHR	Danaher Corporation	0.75%	12,470
33	INTU	Intuit Inc.	0.62%	3,796
34	CMG	Chipotle Mexican Grill, Inc.	0.61%	38,821
35	ORLY	O'Reilly Automotive, Inc.	0.61%	1,749
36	KLAC	KLA Corporation	0.61%	3,060
37	QCOM	QUALCOMM Incorporated	0.60%	12,876
38	VEEV	Veeva Systems Inc.	0.57%	8,993
39	LYV	Live Nation Entertainment, Inc.	0.56%	14,254
40	MRK	Merck & Co., Inc.	0.54%	20,314
41	SHW	The Sherwin-Williams Company	0.53%	5,539
42	ANET	Arista Networks Inc	0.52%	16,900
43	UBER	Uber Technologies, Inc.	0.52%	28,831
44	IT	Gartner, Inc.	0.51%	3,501
45	ROIV	Roivant Sciences Ltd.	0.51%	169,471
46	ARES	Ares Management Corporation	0.50%	9,276
47	AXP	American Express Company	0.49%	5,698
48	CDNS	Cadence Design Systems, Inc.	0.49%	6,066
49	FWONK	Formula One Group	0.47%	18,243
50	BSX	Boston Scientific Corporation	0.45%	16,312

As of Jan 31, 2025

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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%