TILGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.35%	3,194,359
2	MSFT	Microsoft Corporation	9.98%	1,436,108
3	NVDA	NVIDIA Corporation	8.35%	4,363,339
4	AAPL	Apple Inc.	7.06%	1,890,245
5	GOOG	Alphabet Inc.	5.91%	2,090,585
6	AVGO	Broadcom Inc.	4.45%	1,315,523
7	V	Visa Inc.	4.11%	677,620
8	META	Meta Platforms, Inc.	3.65%	378,413
9	LLY	Eli Lilly and Company	2.16%	136,883
10	PGR	The Progressive Corporation	2.12%	428,093
11	CRM	Salesforce, Inc.	1.79%	379,397
12	TSLA	Tesla, Inc.	1.75%	353,004
13	BKNG	Booking Holdings Inc.	1.65%	18,438
14	ROP	Roper Technologies, Inc.	1.63%	165,881
15	TSX: WCN	Waste Connections, Inc.	1.52%	437,610
16	ISRG	Intuitive Surgical, Inc.	1.41%	155,563
17	CCL	Carnival Corporation & plc	1.38%	4,289,011
18	NOW	ServiceNow, Inc.	1.22%	72,939
19	AMAT	Applied Materials, Inc.	1.20%	453,708
20	BA	The Boeing Company	1.17%	362,043
21	UNH	UnitedHealth Group Incorporated	1.10%	152,751
22	ANET	Arista Networks Inc	1.10%	761,924
23	AMS: ADYEN	Adyen N.V.	1.06%	37,126
24	PANW	Palo Alto Networks, Inc.	0.98%	299,670
25	COST	Costco Wholesale Corporation	0.98%	55,950
26	SNOW	Snowflake Inc.	0.97%	344,487
27	PYPL	PayPal Holdings, Inc.	0.94%	810,866
28	DIS	The Walt Disney Company	0.93%	581,821
29	DXCM	DexCom, Inc.	0.92%	729,507
30	TJX	The TJX Companies, Inc.	0.91%	400,164
31	TEAM	Atlassian Corporation	0.89%	223,021
32	CRWD	CrowdStrike Holdings, Inc.	0.88%	116,273
33	SBUX	Starbucks Corporation	0.86%	610,090
34	FWONK	Formula One Group	0.84%	538,976
35	INTU	Intuit Inc.	0.76%	69,356
36	AZO	AutoZone, Inc.	0.76%	11,558
37	VRSK	Verisk Analytics, Inc.	0.75%	144,251
38	PWR	Quanta Services, Inc.	0.74%	144,636
39	GE	General Electric Company	0.68%	191,263
40	WDAY	Workday, Inc.	0.68%	157,299
41	VEEV	Veeva Systems Inc.	0.62%	151,629
42	MNST	Monster Beverage Corporation	0.62%	587,535
43	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.58%	1,174,000
44	TDG	TransDigm Group Incorporated	0.57%	23,130
45	n/a	2025-05-01_4.37 Repo - 01may25	0.57%	32,242,000
46	CEG	Constellation Energy Corporation	0.55%	140,111
47	LON: EXPN	Experian plc	0.55%	628,654
48	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	51,803
49	FLUT	Flutter Entertainment plc	0.51%	120,094
50	MDLZ	Mondelez International, Inc.	0.49%	406,585

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.09%
Cash	-0.09%

Sector Breakdown

Sector	% Weight
Information Technology	39.89%
Consumer Discretionary	19.59%
Health Care	10.49%
Industrials	8.14%
Other	6.86%
Consumer Staples	5.78%
Communication Services	4.19%
Financials	2.27%
Energy	2.13%
Materials	0.66%

Country Breakdown

Sector	% Weight
United States	90.47%
Ireland	2.32%
Canada	2.12%
Other	1.57%
France	1.44%
Italy	0.69%
United Kingdom	0.53%
Netherlands	0.45%
China	0.41%