TGADX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.52%	925,520
2	LON: RR	Rolls-Royce Holdings plc	3.07%	24,543,660
3	NVDA	NVIDIA Corporation	3.03%	2,254,987
4	LON: BA	BAE Systems plc	2.96%	10,348,255
5	B.0 05.01.25	United States Treasury Bills 0%	2.47%	200,000,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	1,160,856
7	BKNG	Booking Holdings Inc.	2.36%	37,557
8	WFC	Wells Fargo & Company	2.35%	2,680,337
9	EPA: AIR	Airbus SE	2.33%	1,111,155
10	ETR: SAP	SAP SE	2.24%	620,319
11	CNH	CNH Industrial N.V.	2.23%	15,624,592
12	KVUE	Kenvue Inc.	2.23%	7,649,154
13	V	Visa Inc.	2.13%	498,693
14	LON: AZN	AstraZeneca PLC	2.10%	1,187,547
15	CRH	CRH plc	2.09%	1,777,293
16	RY.7 05.01.25 UST	Royal Bank of Canada 4.3%	2.03%	164,100,000
17	APH	Amphenol Corporation	2.00%	2,104,769
18	SWX: SREN	Swiss Re AG	1.97%	889,245
19	FCX	Freeport-McMoRan Inc.	1.97%	4,420,508
20	ETR: SIE	Siemens Aktiengesellschaft	1.93%	679,939
21	AMZN	Amazon.com, Inc.	1.89%	829,037
22	LON: ULVR	Unilever PLC	1.87%	2,371,049
23	ETR: IFX	Infineon Technologies AG	1.78%	4,363,145
24	CRM	Salesforce, Inc.	1.74%	524,878
25	HCA	HCA Healthcare, Inc.	1.71%	402,314
26	SCHW	The Charles Schwab Corporation	1.70%	1,692,096
27	ICE	Intercontinental Exchange, Inc.	1.70%	818,352
28	LON: BP	BP p.l.c.	1.68%	29,541,913
29	EPA: SAF	Safran SA	1.64%	499,786
30	ARMK	Aramark	1.54%	3,721,591
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	5,202,729
32	TYO: 8411	Mizuho Financial Group, Inc.	1.51%	4,893,024
33	GOOGL	Alphabet Inc.	1.49%	758,653
34	n/a	National Bank Of Canada 4.33% 05/01/2025 Td	1.48%	120,000,000
35	NSE: HDFCBANK	HDFC Bank Limited	1.45%	5,166,185
36	EPA: BN	Danone S.A.	1.43%	1,346,010
37	UNH	UnitedHealth Group Incorporated	1.34%	264,229
38	T	AT&T Inc.	1.30%	3,814,531
39	n/a	Credit Agricole Corporate & Investment Bank Sa/United States 4.31% 05/01/20	1.23%	100,000,000
40	ICLR	ICON Public Limited Company	1.23%	656,628
41	LLY	Eli Lilly and Company	1.21%	109,314
42	CCK	Crown Holdings, Inc.	1.18%	996,144
43	FIS	Fidelity National Information Services, Inc.	1.14%	1,167,097
44	NSE: RELIANCE	Reliance Industries Limited	1.11%	5,402,720
45	HON	Honeywell International Inc.	1.10%	423,731
46	EPA: SU	Schneider Electric S.E.	1.08%	375,604
47	AMS: ASM	ASM International NV	1.07%	178,022
48	TSX: RY	Royal Bank of Canada	1.07%	722,003
49	AMS: INGA	ING Groep N.V.	1.05%	4,378,864
50	ADSK	Autodesk, Inc.	1.04%	308,532
51	TSX: CP	Canadian Pacific Kansas City Limited	1.00%	1,116,747
52	KEY	KeyCorp	0.99%	5,421,612
53	MDT	Medtronic plc	0.97%	929,623
54	PNC	The PNC Financial Services Group, Inc.	0.95%	479,327
55	HKG: 0700	Tencent Holdings Limited	0.91%	1,201,500
56	META	Meta Platforms, Inc.	0.86%	126,386
57	PINS	Pinterest, Inc.	0.82%	2,614,620
58	TYO: 6503	Mitsubishi Electric Corporation	0.78%	3,255,400
59	CPH: ORSTED	Ørsted A/S	0.77%	1,562,827
60	TYO: 7013	IHI Corporation	0.75%	777,200
61	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.45%	1,084,801
62	TYO: 6361	Ebara Corporation	0.42%	2,278,400
63	n/a	Eur	0.07%	n/a
64	n/a	Jpy	0.06%	n/a
65	n/a	Gbp	0.06%	n/a
66	n/a	Chf	0.06%	n/a
67	n/a	Cad	0.01%	n/a
68	n/a	Hemisphere Properties India Ltd Esrw Inr 1 Ref Sm 1009122	0.00%	104,748
69	n/a	Usd	-0.64%	n/a

As of Apr 30, 2025

Showing 50 of 69

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	93.17%
Cash	4.81%
Not Classified	2.03%

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%