TDEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.68%	915,155
2	NVDA	NVIDIA Corporation	8.01%	1,729,408
3	MSFT	Microsoft Corporation	6.75%	420,918
4	META	Meta Platforms, Inc.	5.39%	218,956
5	AMZN	Amazon.com, Inc.	5.32%	655,150
6	GOOGL	Alphabet Inc.	4.71%	713,631
7	AVGO	Broadcom Inc.	4.17%	582,693
8	LLY	Eli Lilly and Company	3.61%	102,418
9	MA	Mastercard Incorporated	3.46%	147,723
10	NFLX	Netflix, Inc.	2.66%	66,891
11	n/a	Fixed Inc Clearing Corp.Repo	2.16%	50,460,521
12	TSLA	Tesla, Inc.	1.96%	177,400
13	CRM	Salesforce, Inc.	1.66%	144,507
14	ORLY	O'Reilly Automotive, Inc.	1.64%	26,827
15	INTU	Intuit Inc.	1.53%	58,220
16	KLAC	KLA Corporation	1.52%	52,246
17	NOW	ServiceNow, Inc.	1.40%	41,135
18	QCOM	QUALCOMM Incorporated	1.30%	197,485
19	CMG	Chipotle Mexican Grill, Inc.	1.28%	595,387
20	SHW	The Sherwin-Williams Company	1.17%	78,738
21	VEEV	Veeva Systems Inc.	1.15%	116,166
22	FWONK	Formula One Group	1.13%	294,861
23	LYV	Live Nation Entertainment, Inc.	1.08%	193,491
24	BSX	Boston Scientific Corporation	1.07%	248,952
25	CDNS	Cadence Design Systems, Inc.	1.07%	98,536
26	SPOT	Spotify Technology S.A.	1.04%	44,338
27	AXP	American Express Company	1.00%	86,959
28	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	47,216
29	MNST	Monster Beverage Corporation	0.97%	386,978
30	UNH	UnitedHealth Group Incorporated	0.96%	42,785
31	WMT	Walmart Inc.	0.95%	254,253
32	HLT	Hilton Worldwide Holdings Inc.	0.94%	96,368
33	DASH	DoorDash, Inc.	0.91%	116,991
34	IR	Ingersoll Rand Inc.	0.90%	264,509
35	ARES	Ares Management Corporation	0.89%	142,871
36	UBER	Uber Technologies, Inc.	0.89%	286,489
37	PANW	Palo Alto Networks, Inc.	0.89%	122,154
38	EQIX	Equinix, Inc.	0.87%	24,879
39	CDW	CDW Corporation	0.82%	120,121
40	SHOP	Shopify Inc.	0.82%	200,124
41	KKR	KKR & Co. Inc.	0.77%	156,347
42	ANET	Arista Networks Inc	0.74%	222,157
43	PTC	PTC Inc.	0.73%	109,921
44	EW	Edwards Lifesciences Corporation	0.70%	227,141
45	WFC	Wells Fargo & Company	0.67%	216,925
46	DKNG	DraftKings Inc.	0.63%	444,787
47	IT	Gartner, Inc.	0.60%	33,437
48	APH	Amphenol Corporation	0.59%	210,308
49	GEV	GE Vernova Inc.	0.57%	43,682
50	PLTR	Palantir Technologies Inc.	0.56%	155,649

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%

Sector Breakdown

Sector	% Weight
Information Technology	41.26%
Consumer Discretionary	16.33%
Health Care	14.60%
Industrials	7.23%
Communication Services	5.88%
Consumer Staples	4.61%
Financials	4.08%
Real Estate	1.74%
Energy	1.53%
Materials	1.37%
Other	1.37%

Country Breakdown

Sector	% Weight
United States	95.75%
Canada	1.51%
Ireland	1.38%
Other	1.36%