TAGHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.08%	915,155
2	NVDA	NVIDIA Corporation	7.76%	1,729,408
3	MSFT	Microsoft Corporation	6.53%	420,918
4	AMZN	Amazon.com, Inc.	5.82%	655,150
5	META	Meta Platforms, Inc.	5.64%	218,956
6	GOOGL	Alphabet Inc.	5.16%	676,704
7	AVGO	Broadcom Inc.	4.60%	556,075
8	TSLA	Tesla, Inc.	3.23%	213,586
9	LLY	Eli Lilly and Company	3.08%	101,427
10	MA	Mastercard Incorporated	3.04%	146,294
11	NFLX	Netflix, Inc.	2.47%	67,593
12	CRM	Salesforce, Inc.	1.83%	143,109
13	NOW	ServiceNow, Inc.	1.66%	43,552
14	INTU	Intuit Inc.	1.30%	57,657
15	CMG	Chipotle Mexican Grill, Inc.	1.29%	589,628
16	ORLY	O'Reilly Automotive, Inc.	1.29%	26,568
17	KLAC	KLA Corporation	1.28%	46,471
18	QCOM	QUALCOMM Incorporated	1.26%	195,575
19	VEEV	Veeva Systems Inc.	1.19%	136,592
20	LYV	Live Nation Entertainment, Inc.	1.16%	215,086
21	MRK	Merck & Co., Inc.	1.14%	308,537
22	SHW	The Sherwin-Williams Company	1.12%	83,583
23	ANET	Arista Networks Inc	1.11%	256,693
24	IT	Gartner, Inc.	1.08%	53,169
25	UBER	Uber Technologies, Inc.	1.07%	429,825
26	ARES	Ares Management Corporation	1.04%	140,896
27	AXP	American Express Company	1.02%	86,082
28	CDNS	Cadence Design Systems, Inc.	1.02%	91,528
29	FWONK	Formula One Group	0.98%	274,153
30	BSX	Boston Scientific Corporation	0.94%	245,144
31	IR	Ingersoll Rand Inc.	0.91%	260,464
32	KKR	KKR & Co. Inc.	0.90%	144,290
33	CDW	CDW Corporation	0.88%	118,284
34	SHOP	Shopify Inc.	0.86%	197,357
35	DASH	DoorDash, Inc.	0.86%	122,068
36	UNH	UnitedHealth Group Incorporated	0.85%	42,082
37	EQIX	Equinix, Inc.	0.84%	24,498
38	PANW	Palo Alto Networks, Inc.	0.83%	120,286
39	VRTX	Vertex Pharmaceuticals Incorporated	0.80%	46,494
40	SPGI	S&P Global Inc.	0.80%	41,069
41	SPOT	Spotify Technology S.A.	0.79%	38,304
42	PTC	PTC Inc.	0.78%	108,240
43	NKE	NIKE, Inc.	0.75%	261,544
44	DKNG	DraftKings Inc.	0.69%	437,984
45	BLDR	Builders FirstSource, Inc.	0.68%	109,484
46	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.68%	18,287,831
47	EL	The Estée Lauder Companies Inc.	0.68%	216,803
48	COHR	Coherent Corp.	0.65%	192,813
49	ADBE	Adobe Inc.	0.65%	39,548
50	HUBS	HubSpot, Inc.	0.63%	21,651
51	MNST	Monster Beverage Corporation	0.62%	339,389
52	EW	Edwards Lifesciences Corporation	0.60%	221,633
53	VRT	Vertiv Holdings Co	0.59%	134,217
54	APP	AppLovin Corporation	0.57%	41,113
55	APH	Amphenol Corporation	0.56%	210,308
56	GEV	GE Vernova Inc.	0.50%	35,609
57	PINS	Pinterest, Inc.	0.47%	380,072
58	TXN	Texas Instruments Incorporated	0.44%	63,670
59	EMR	Emerson Electric Co.	0.40%	82,171
60	MRVL	Marvell Technology, Inc.	0.39%	92,248
61	FTAI	FTAI Aviation Ltd.	0.35%	92,186
62	FANG	Diamondback Energy, Inc.	0.32%	51,492
63	VST	Vistra Corp.	0.27%	43,671
64	VIK	Viking Holdings Ltd	0.26%	138,926

As of Jan 31, 2025

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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%