TAGHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.56%	1,729,408
2	AAPL	Apple Inc.	8.61%	915,155
3	MSFT	Microsoft Corporation	7.12%	420,918
4	AMZN	Amazon.com, Inc.	5.09%	655,150
5	META	Meta Platforms, Inc.	5.07%	214,266
6	GOOGL	Alphabet Inc.	4.82%	676,704
7	AVGO	Broadcom Inc.	4.24%	599,472
8	LLY	Eli Lilly and Company	3.21%	92,922
9	MA	Mastercard Incorporated	2.90%	139,275
10	NFLX	Netflix, Inc.	2.16%	68,601
11	CRM	Salesforce, Inc.	1.66%	136,401
12	NOW	ServiceNow, Inc.	1.64%	42,256
13	UBER	Uber Technologies, Inc.	1.54%	512,353
14	CMG	Chipotle Mexican Grill, Inc.	1.45%	625,928
15	TSLA	Tesla, Inc.	1.40%	134,849
16	INTU	Intuit Inc.	1.38%	54,243
17	MRK	Merck & Co., Inc.	1.36%	318,729
18	QCOM	QUALCOMM Incorporated	1.25%	183,766
19	ORLY	O'Reilly Automotive, Inc.	1.24%	25,766
20	ADBE	Adobe Inc.	1.24%	62,028
21	KLAC	KLA Corporation	1.23%	44,154
22	LYV	Live Nation Entertainment, Inc.	1.13%	232,620
23	DASH	DoorDash, Inc.	1.11%	170,604
24	VEEV	Veeva Systems Inc.	1.11%	127,564
25	SHW	The Sherwin-Williams Company	1.07%	71,795
26	IT	Gartner, Inc.	1.05%	49,955
27	CDNS	Cadence Design Systems, Inc.	0.99%	86,276
28	IR	Ingersoll Rand Inc.	0.98%	244,726
29	ANET	Arista Networks Inc	0.96%	59,926
30	UNH	UnitedHealth Group Incorporated	0.94%	39,950
31	AXP	American Express Company	0.90%	80,230
32	CDW	CDW Corporation	0.87%	111,453
33	EQIX	Equinix, Inc.	0.86%	22,821
34	FWONK	Formula One Group	0.86%	259,218
35	ARES	Ares Management Corporation	0.86%	122,908
36	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	43,240
37	BSX	Boston Scientific Corporation	0.83%	236,658
38	PANW	Palo Alto Networks, Inc.	0.81%	54,008
39	WDAY	Workday, Inc.	0.80%	81,749
40	PTC	PTC Inc.	0.78%	100,909
41	SPGI	S&P Global Inc.	0.77%	38,386
42	KKR	KKR & Co. Inc.	0.74%	127,817
43	BLDR	Builders FirstSource, Inc.	0.73%	102,929
44	MNST	Monster Beverage Corporation	0.71%	322,205
45	MDB	MongoDB, Inc.	0.70%	62,582
46	COHR	Coherent Corp.	0.69%	180,042
47	NKE	NIKE, Inc.	0.69%	214,510
48	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.64%	15,426,401
49	ABNB	Airbnb, Inc.	0.63%	112,840
50	EL	The Estée Lauder Companies Inc.	0.63%	218,750
51	ACGL	Arch Capital Group Ltd.	0.63%	152,253
52	NDSN	Nordson Corporation	0.62%	59,724
53	AMD	Advanced Micro Devices, Inc.	0.61%	102,137
54	TXN	Texas Instruments Incorporated	0.60%	70,491
55	APH	Amphenol Corporation	0.58%	209,060
56	EW	Edwards Lifesciences Corporation	0.58%	208,359
57	BF.B	Brown-Forman Corporation	0.57%	312,911
58	LINE	Lineage, Inc.	0.49%	157,447
59	DKNG	DraftKings Inc.	0.48%	328,039
60	HUBS	HubSpot, Inc.	0.47%	20,259
61	PINS	Pinterest, Inc.	0.46%	348,002
62	VIK	Viking Holdings Ltd	0.40%	247,019
63	FANG	Diamondback Energy, Inc.	0.35%	47,484
64	VST	Vistra Corp.	0.34%	64,606

As of Oct 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	42.84%
Consumer Discretionary	17.81%
Health Care	13.47%
Communication Services	6.60%
Industrials	6.57%
Consumer Staples	4.02%
Financials	3.33%
Real Estate	1.85%
Other	1.25%
Materials	1.23%
Energy	1.03%

Country Breakdown

Sector	% Weight
United States	96.50%
Canada	1.29%
Other	1.26%
Ireland	0.95%