TBDQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	244,296
2	AMZN	Amazon.com, Inc.	7.77%	118,811
3	MSFT	Microsoft Corporation	6.44%	56,431
4	META	Meta Platforms, Inc.	6.43%	33,916
5	AAPL	Apple Inc.	5.33%	82,161
6	GOOGL	Alphabet Inc.	5.17%	92,161
7	AVGO	Broadcom Inc.	4.92%	80,778
8	NFLX	Netflix, Inc.	3.95%	14,691
9	V	Visa Inc.	3.29%	35,003
10	TSLA	Tesla, Inc.	3.08%	27,659
11	LLY	Eli Lilly and Company	2.35%	10,518
12	CRM	Salesforce, Inc.	2.31%	24,582
13	PGR	The Progressive Corporation	1.59%	23,484
14	WMT	Walmart Inc.	1.49%	55,351
15	ORCL	Oracle Corporation	1.34%	28,713
16	ADBE	Adobe Inc.	1.34%	11,123
17	MA	Mastercard Incorporated	1.33%	8,727
18	COST	Costco Wholesale Corporation	1.19%	4,430
19	NVO	Novo Nordisk A/S	1.18%	50,693
20	LRCX	Lam Research Corporation	1.15%	51,376
21	UBER	Uber Technologies, Inc.	1.14%	61,805
22	HD	The Home Depot, Inc.	1.13%	9,949
23	NOW	ServiceNow, Inc.	1.08%	3,869
24	HLT	Hilton Worldwide Holdings Inc.	1.03%	14,639
25	CRWD	CrowdStrike Holdings, Inc.	1.03%	9,395
26	SPOT	Spotify Technology S.A.	1.02%	6,769
27	TJX	The TJX Companies, Inc.	0.94%	27,341
28	CAT	Caterpillar Inc.	0.79%	7,703
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	13,382
30	AZN	AstraZeneca PLC	0.74%	37,892
31	DOCU	DocuSign, Inc.	0.70%	26,247
32	TTD	The Trade Desk, Inc.	0.70%	21,332
33	CDNS	Cadence Design Systems, Inc.	0.69%	8,477
34	IT	Gartner, Inc.	0.66%	4,389
35	n/a	Prudential Govt Money Mkt Fd	0.62%	2,271,454
36	FICO	Fair Isaac Corporation	0.61%	1,180
37	ANET	Arista Networks Inc	0.60%	18,892
38	APP	AppLovin Corporation	0.58%	5,691
39	GE	General Electric Company	0.56%	10,058
40	DDOG	Datadog, Inc.	0.55%	14,053
41	PANW	Palo Alto Networks, Inc.	0.55%	10,823
42	DRI	Darden Restaurants, Inc.	0.54%	10,138
43	SNOW	Snowflake Inc.	0.52%	10,333
44	DPZ	Domino's Pizza, Inc.	0.50%	4,014
45	ABNB	Airbnb, Inc.	0.49%	13,653
46	AXP	American Express Company	0.47%	5,325
47	ABBV	AbbVie Inc.	0.46%	9,190
48	ETR: ADS	adidas AG	0.46%	6,405
49	TXN	Texas Instruments Incorporated	0.45%	8,779
50	EW	Edwards Lifesciences Corporation	0.45%	22,362
51	AMAT	Applied Materials, Inc.	0.41%	8,360
52	UNP	Union Pacific Corporation	0.40%	5,865
53	AMGN	Amgen Inc.	0.39%	5,016
54	VRT	Vertiv Holdings Co	0.37%	11,532
55	LNG	Cheniere Energy, Inc.	0.36%	5,909
56	NRG	NRG Energy, Inc.	0.35%	12,511
57	CEG	Constellation Energy Corporation	0.31%	3,721
58	DIS	The Walt Disney Company	0.30%	9,702
59	PG	The Procter & Gamble Company	0.29%	6,318
60	PEP	PepsiCo, Inc.	0.28%	6,654
61	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	17,681
62	MRVL	Marvell Technology, Inc.	0.26%	8,431
63	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	2,039
64	FIX	Comfort Systems USA, Inc.	0.25%	2,112
65	MELI	MercadoLibre, Inc.	0.25%	477
66	BA	The Boeing Company	0.25%	5,185
67	MKL	Markel Group Inc.	0.25%	500
68	INTU	Intuit Inc.	0.25%	1,519
69	LPLA	LPL Financial Holdings Inc.	0.25%	2,487
70	UNH	UnitedHealth Group Incorporated	0.25%	1,674
71	AMT	American Tower Corporation	0.25%	4,905
72	NBIX	Neurocrine Biosciences, Inc.	0.25%	5,975
73	ORLY	O'Reilly Automotive, Inc.	0.25%	700
74	PODD	Insulet Corporation	0.25%	3,249
75	ROST	Ross Stores, Inc.	0.25%	5,999
76	HUBS	HubSpot, Inc.	0.25%	1,158
77	APO	Apollo Global Management, Inc.	0.25%	5,269
78	CNM	Core & Main, Inc.	0.25%	15,933
79	CHDN	Churchill Downs Incorporated	0.25%	7,234
80	SBUX	Starbucks Corporation	0.25%	8,296
81	MMC	Marsh & McLennan Companies, Inc.	0.24%	4,105
82	AMD	Advanced Micro Devices, Inc.	0.24%	7,672
83	TTEK	Tetra Tech, Inc.	0.24%	23,901
84	CI	The Cigna Group	0.24%	2,968
85	n/a	Usd/Eur Spot 20250203 00010	0.01%	40,548
86	n/a	Euro	0.00%	7
87	n/a	Eur/Usd Spot 20250203 00010	-0.01%	38,850
88	n/a	Us Dollar	-0.02%	65,486

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Information Technology	40.67%
Consumer Discretionary	20.46%
Health Care	12.33%
Communication Services	8.12%
Industrials	4.47%
Consumer Staples	3.91%
Financials	3.12%
Other	2.29%
Energy	1.98%
Materials	1.37%
Real Estate	1.28%

Country Breakdown

Sector	% Weight
United States	94.30%
France	2.46%
Netherlands	0.87%
United Kingdom	0.55%
Other	0.51%
Uruguay	0.45%
Canada	0.36%
Germany	0.25%
Luxembourg	0.25%