TGADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.63%	2,610,478
2	AMZN	Amazon.com, Inc.	4.11%	1,579,737
3	MSFT	Microsoft Corporation	3.96%	716,864
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.72%	1,160,856
5	GOOGL	Alphabet, Inc.	3.67%	1,223,615
6	LLY	Eli Lilly and Company	2.55%	277,684
7	TMO	Thermo Fisher Scientific Inc.	2.49%	412,077
8	AAPL	Apple Inc.	2.43%	842,859
9	EPA: AIR	Airbus SE	2.33%	885,432
10	LON: RR	Rolls-Royce Holdings plc	2.15%	13,108,275
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	2,532,857
12	LON: ULVR	Unilever PLC	1.93%	2,983,308
13	EPA: SAF	Safran SA	1.89%	499,786
14	LON: BP	BP p.l.c.	1.85%	29,541,913
15	HKG: 0700	Tencent Holdings Limited	1.84%	2,127,200
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.80%	238,332
17	LON: AZN	AstraZeneca PLC	1.72%	980,776
18	n/a	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.88% 11/03/2025 TD	1.68%	158,000,000
19	ETR: SIE	Siemens Aktiengesellschaft	1.66%	549,573
20	NSE: HDFCBANK	HDFC Bank Limited	1.63%	13,712,489
21	WFC	Wells Fargo & Company	1.61%	1,734,613
22	FERG	Ferguson Enterprises Inc.	1.57%	592,454
23	LON: SSE	SSE plc	1.49%	5,539,271
24	EPA: DG	Vinci SA	1.48%	1,035,401
25	HON	Honeywell International Inc.	1.42%	663,395

Showing 25 of 73 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.06%
Cash	1.94%