TEGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.35%	630,527
2	AXON	Axon Enterprise, Inc.	4.34%	100,882
3	ASND	Ascendis Pharma A/S	3.36%	263,283
4	TDG	TransDigm Group Incorporated	2.96%	26,186
5	HWM	Howmet Aerospace Inc.	2.69%	254,054
6	ARES	Ares Management Corporation	2.64%	220,528
7	TEAM	Atlassian Corporation	2.58%	148,616
8	HUBS	HubSpot, Inc.	2.43%	52,092
9	AJG	Arthur J. Gallagher & Co.	2.32%	82,310
10	FICO	Fair Isaac Corporation	2.32%	15,365
11	TPR	Tapestry, Inc.	2.22%	385,698
12	DXCM	DexCom, Inc.	2.21%	395,003
13	MSCI	MSCI Inc.	2.20%	47,507
14	COR	Cencora, Inc.	2.17%	95,294
15	APP	AppLovin Corporation	2.14%	98,937
16	VRT	Vertiv Holdings Co	2.14%	361,709
17	LPLA	LPL Financial Holdings Inc.	2.05%	76,532
18	DKNG	DraftKings Inc.	2.02%	742,160
19	NU	Nu Holdings Ltd.	1.84%	2,194,396
20	TSX: WCN	Waste Connections, Inc.	1.82%	114,063
21	AME	AMETEK, Inc.	1.75%	124,177
22	DDOG	Datadog, Inc.	1.73%	213,756
23	PODD	Insulet Corporation	1.71%	79,630
24	VMC	Vulcan Materials Company	1.60%	83,737
25	MDB	MongoDB, Inc.	1.60%	111,259
26	GEV	GE Vernova Inc.	1.58%	63,300
27	HLT	Hilton Worldwide Holdings Inc.	1.54%	82,636
28	FANG	Diamondback Energy, Inc.	1.52%	116,049
29	ROK	Rockwell Automation, Inc.	1.51%	71,650
30	CPRT	Copart, Inc.	1.50%	324,817
31	DKS	DICK'S Sporting Goods, Inc.	1.50%	90,950
32	GEHC	GE HealthCare Technologies Inc.	1.39%	211,198
33	ALNY	Alnylam Pharmaceuticals, Inc.	1.36%	61,723
34	MASI	Masimo Corporation	1.36%	99,679
35	COIN	Coinbase Global, Inc.	1.33%	94,726
36	CSX	CSX Corporation	1.32%	550,528
37	MNDY	monday.com Ltd.	1.29%	64,694
38	TER	Teradyne, Inc.	1.28%	189,588
39	JBHT	J.B. Hunt Transport Services, Inc.	1.27%	104,618
40	DGCXX	Dreyfus Government Cash Management Fund	1.24%	15,137,378
41	GLOB	Globant S.A.	1.22%	126,574
42	ICLR	ICON Public Limited Company	1.21%	84,834
43	IOT	Samsara Inc.	1.18%	377,031
44	VST	Vistra Corp.	1.18%	123,036
45	MKC	McCormick & Company, Incorporated	1.17%	173,250
46	SPOT	Spotify Technology S.A.	1.15%	25,530
47	LYV	Live Nation Entertainment, Inc.	1.13%	105,496
48	FLEX	Flex Ltd.	1.10%	407,679
49	LEGN	Legend Biotech Corporation	1.08%	388,337
50	TTD	The Trade Desk, Inc.	1.04%	233,397

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.24%

Sector Breakdown

Sector	% Weight
Information Technology	25.92%
Industrials	18.12%
Health Care	17.03%
Consumer Discretionary	13.73%
Financials	9.33%
Communication Services	5.00%
Real Estate	3.64%
Energy	3.14%
Other	2.80%
Materials	1.29%

Country Breakdown

Sector	% Weight
United States	86.92%
Canada	5.50%
Ireland	4.04%
Denmark	2.29%
Bermuda	1.25%