TGADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.26%	925,520
2	UNH	UnitedHealth Group Incorporated	3.13%	488,166
3	NVDA	NVIDIA Corporation	2.99%	2,254,987
4	LON: RR	Rolls-Royce Holdings plc	2.92%	24,543,660
5	LON: BA	BAE Systems plc	2.56%	10,348,255
6	n/a	NATIONAL BANK OF CANADA 4.33% 04/01/2025 TD	2.45%	200,000,000
7	B 0 04.01.25	United States Treasury Bills	2.45%	200,000,000
8	EPA: AIR	Airbus SE	2.40%	1,111,155
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.36%	1,160,856
10	WFC	Wells Fargo & Company	2.36%	2,680,337
11	CNH	CNH Industrial N.V.	2.35%	15,624,592
12	KVUE	Kenvue Inc.	2.25%	7,649,154
13	V	Visa Inc.	2.14%	498,693
14	LON: AZN	AstraZeneca PLC	2.14%	1,187,547
15	BKNG	Booking Holdings Inc.	2.12%	37,557
16	FCX	Freeport-McMoRan Inc.	2.05%	4,420,508
17	ETR: SAP	SAP SE	2.04%	620,319
18	LON: BP	BP p.l.c.	2.03%	29,541,913
19	PNC	The PNC Financial Services Group, Inc.	2.03%	942,910
20	AMZN	Amazon.com, Inc.	1.93%	829,037
21	ETR: SIE	Siemens Aktiengesellschaft	1.92%	679,939
22	CRH	CRH plc	1.92%	1,777,293
23	SWX: SREN	Swiss Re AG	1.85%	889,245
24	ETR: IFX	Infineon Technologies AG	1.78%	4,363,145
25	LON: ULVR	Unilever PLC	1.73%	2,371,049
26	ICE	Intercontinental Exchange, Inc.	1.73%	818,352
27	HCA	HCA Healthcare, Inc.	1.70%	402,314
28	TYO: 8411	Mizuho Financial Group, Inc.	1.65%	4,893,024
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.64%	5,202,729
30	SCHW	The Charles Schwab Corporation	1.62%	1,692,096
31	EPA: SAF	Safran SA	1.61%	499,786
32	AAPL	Apple Inc.	1.60%	588,874
33	KEY	KeyCorp	1.58%	8,088,799
34	ARMK	Aramark	1.57%	3,721,591
35	GOOGL	Alphabet Inc.	1.44%	758,653
36	ICLR	ICON Public Limited Company	1.41%	656,628
37	T	AT&T Inc.	1.32%	3,814,531
38	NKE	NIKE, Inc.	1.29%	1,657,904
39	EPA: BN	Danone S.A.	1.26%	1,346,010
40	NSE: HDFCBANK	HDFC Bank Limited	1.14%	4,370,859
41	LLY	Eli Lilly and Company	1.11%	109,314
42	HON	Honeywell International Inc.	1.10%	423,731
43	CCK	Crown Holdings, Inc.	1.09%	996,144
44	FIS	Fidelity National Information Services, Inc.	1.07%	1,167,097
45	LON: SHEL	Shell plc	1.07%	2,389,350
46	BAC	Bank of America Corporation	1.06%	2,063,893
47	MDT	Medtronic plc	1.02%	929,623
48	UNP	Union Pacific Corporation	1.02%	351,206
49	TSX: RY	Royal Bank of Canada	1.00%	722,003
50	PINS	Pinterest, Inc.	0.99%	2,614,620
51	APH	Amphenol Corporation	0.99%	1,233,680
52	ADSK	Autodesk, Inc.	0.99%	308,532
53	NSE: RELIANCE	Reliance Industries Limited	0.98%	5,402,720
54	TSX: CP	Canadian Pacific Kansas City Limited	0.96%	1,116,747
55	HKG: 0700	Tencent Holdings Limited	0.94%	1,201,500
56	META	Meta Platforms, Inc.	0.89%	126,386
57	n/a	ROYAL BANK OF CANADA 4.3% 04/01/2025 TD	0.89%	72,800,000
58	CPH: ORSTED	Ørsted A/S	0.84%	1,562,827
59	TYO: 6503	Mitsubishi Electric Corporation	0.74%	3,255,400
60	TYO: 7013	IHI Corporation	0.49%	574,000
61	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.36%	1,084,801
62	TYO: 6361	Ebara Corporation	0.21%	1,114,800
63	n/a	Cash - Currency	0.06%	712,726,130
64	n/a	Cash - Currency	0.04%	2,650,622
65	n/a	Cash - Currency	0.03%	2,507,763
66	n/a	Cash - Currency	0.00%	180,356
67	n/a	HEMISPHERE PROPERTIES INDIA LTD ESRW INR 1 REF SM 1009122	0.00%	104,748
68	n/a	Cash - Currency	-0.66%	53,646,545

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.73%
Cash	5.27%

Sector Breakdown

Sector	% Weight
Health Care	22.83%
Consumer Discretionary	20.48%
Industrials	12.50%
Information Technology	10.26%
Communication Services	9.04%
Consumer Staples	8.17%
Energy	6.26%
Financials	3.67%
Materials	3.65%
Other	3.14%
Real Estate	-

Country Breakdown

Sector	% Weight
United States	49.65%
United Kingdom	15.82%
Japan	6.91%
Germany	5.75%
France	5.61%
Ireland	3.45%
Belgium	2.48%
Korea	2.39%
Other	2.31%
Switzerland	2.05%
Netherlands	2.01%
Hong Kong	1.57%