TGADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.02%	2,610,478
2	MSFT	Microsoft Corporation	4.01%	716,864
3	AMZN	Amazon.com, Inc.	3.99%	1,579,737
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.96%	1,160,856
5	GOOGL	Alphabet Inc.	2.88%	1,223,615
6	EPA: AIR	Airbus SE	2.56%	1,111,155
7	LON: RR	Rolls-Royce Holdings plc	2.54%	15,948,098
8	AAPL	Apple Inc.	2.16%	842,859
9	WFC	Wells Fargo & Company	2.10%	2,313,517
10	ETR: SIE	Siemens Aktiengesellschaft	2.08%	679,939
11	LON: BP	BP p.l.c.	1.91%	29,541,913
12	CRM	Salesforce, Inc.	1.89%	669,233
13	EPA: SAF	Safran SA	1.83%	499,786
14	HKG: 0700	Tencent Holdings Limited	1.82%	2,127,200
15	n/a	NATIONAL BANK OF CANADA 4.33% 09/02/2025 TD	1.77%	160,500,000
16	EPA: DG	Vinci SA	1.76%	1,173,698
17	LLY	Eli Lilly and Company	1.76%	217,063
18	TMO	Thermo Fisher Scientific Inc.	1.74%	319,277
19	LON: AZN	AstraZeneca PLC	1.73%	980,776
20	LON: ULVR	Unilever PLC	1.65%	2,371,049
21	FCX	Freeport-McMoRan Inc.	1.62%	3,306,504
22	NKE	NIKE, Inc.	1.57%	1,833,073
23	META	Meta Platforms, Inc.	1.56%	190,941
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.55%	238,332
25	FERG	Ferguson Enterprises Inc.	1.51%	592,454

Showing 25 of 72 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.06%
Cash	1.94%