TARKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LUMN	Lumen Technologies, Inc.	15.85%	4,127,225
2	GE	General Electric Company	10.85%	113,825
3	CGNX	Cognex Corporation	9.43%	450,825
4	MTW	The Manitowoc Company, Inc.	7.32%	1,310,425
5	DHR	Danaher Corporation	4.92%	39,225
6	ESAB	ESAB Corporation	4.85%	71,775
7	GEV	GE Vernova Inc.	4.71%	26,925
8	MLKN	MillerKnoll, Inc.	3.72%	282,575
9	TSX: ATS	ATS Corporation	3.64%	212,525
10	MOD	Modine Manufacturing Company	3.47%	48,850
11	ENOV	Enovis Corporation	3.37%	132,075
12	VNT	Vontier Corporation	3.30%	160,500
13	PH	Parker-Hannifin Corporation	3.23%	8,775
14	n/a	Berkshire Hathaway, Inc. Class B	3.16%	12,500
15	COHR	Coherent Corp.	2.75%	52,425
16	TEX	Terex Corporation	1.78%	62,250
17	JOE	The St. Joe Company	1.71%	63,875
18	CIEN	Ciena Corporation	1.37%	37,575
19	COST	Costco Wholesale Corporation	1.22%	2,400
20	TILE	Interface, Inc.	1.22%	87,875
21	CMCO	Columbus McKinnon Corporation	1.12%	54,425
22	NUE	Nucor Corporation	1.11%	13,650
23	GEHC	GE HealthCare Technologies Inc.	1.09%	24,925
24	GPN	Global Payments Inc.	0.88%	14,150
25	TSX: FFH	Fairfax Financial Holdings Limited	0.76%	1,025
26	LITE	Lumentum Holdings Inc.	0.76%	16,801
27	VLTO	Veralto Corporation	0.74%	13,025
28	KE	Kimball Electronics, Inc.	0.55%	53,175
29	GLW	Corning Incorporated	0.34%	13,475
30	GOIXX	Federated Government Obligations Fund	0.34%	647,285
31	AHCO	AdaptHealth Corp.	0.25%	48,075
32	CMG	Chipotle Mexican Grill, Inc.	0.11%	3,550
33	AMZN	Amazon.com, Inc.	0.03%	300
34	BDC	Belden Inc.	0.03%	425
35	FIGS	FIGS, Inc.	0.03%	10,475
36	NVST	Envista Holdings Corporation	0.01%	725
37	TCS	The Container Store Group, Inc.	0.01%	3,425

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

Sector	% Weight
United States	99.54%
Canada	0.46%