TAGDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	5.73%	151,447
2	TSLA	Tesla, Inc.	4.49%	50,789
3	AAPL	Apple Inc.	4.22%	63,348
4	NVDA	NVIDIA Corporation	4.08%	119,557
5	DASH	DoorDash, Inc.	4.08%	67,502
6	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.95%	12,605,704
7	MSTR	MicroStrategy Incorporated	3.64%	30,564
8	MSFT	Microsoft Corporation	3.60%	29,101
9	MELI	MercadoLibre, Inc.	3.44%	4,717
10	SHOP	Shopify Inc.	2.98%	100,258
11	AFRM	Affirm Holdings, Inc.	2.83%	181,370
12	RBLX	Roblox Corporation	2.72%	129,667
13	AUR	Aurora Innovation, Inc.	2.71%	1,193,731
14	AMZN	Amazon.com, Inc.	2.62%	45,295
15	APP	AppLovin Corporation	2.58%	30,579
16	CRWD	CrowdStrike Holdings, Inc.	2.53%	18,836
17	SNOW	Snowflake Inc.	2.52%	50,460
18	RPRX	Royalty Pharma plc	2.48%	241,185
19	META	Meta Platforms, Inc.	2.43%	14,142
20	GOOGL	Alphabet Inc.	2.31%	46,334
21	AVGO	Broadcom Inc.	2.14%	35,429
22	LLY	Eli Lilly and Company	1.87%	6,650
23	ABNB	Airbnb, Inc.	1.68%	43,903
24	MA	Mastercard Incorporated	1.65%	9,591
25	NFLX	Netflix, Inc.	1.43%	4,043
26	AMS: ADYEN	Adyen N.V.	1.13%	2,237
27	NOW	ServiceNow, Inc.	0.80%	2,671
28	CRM	Salesforce, Inc.	0.79%	9,382
29	GLBE	Global-E Online Ltd.	0.76%	67,528
30	ORLY	O'Reilly Automotive, Inc.	0.75%	1,696
31	INTU	Intuit Inc.	0.74%	3,780
32	IOT	Samsara Inc.	0.74%	59,651
33	KLAC	KLA Corporation	0.67%	3,027
34	SPOT	Spotify Technology S.A.	0.63%	3,278
35	CMG	Chipotle Mexican Grill, Inc.	0.61%	38,657
36	CDNS	Cadence Design Systems, Inc.	0.60%	6,398
37	QCOM	QUALCOMM Incorporated	0.60%	12,822
38	WMT	Walmart Inc.	0.58%	19,083
39	PANW	Palo Alto Networks, Inc.	0.58%	9,865
40	ROIV	Roivant Sciences Ltd.	0.57%	155,693
41	SHW	The Sherwin-Williams Company	0.57%	5,111
42	VEEV	Veeva Systems Inc.	0.55%	7,542
43	FWONK	Formula One Group	0.53%	19,144
44	BSX	Boston Scientific Corporation	0.53%	16,312
45	FNMA	Federal National Mortgage Association	0.52%	264,585
46	LYV	Live Nation Entertainment, Inc.	0.51%	12,366
47	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	3,094
48	DXCM	DexCom, Inc.	0.49%	21,846
49	AXP	American Express Company	0.48%	5,698
50	MNST	Monster Beverage Corporation	0.47%	25,123

As of Apr 30, 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%