TILHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	12.37%	3,631,198
2	MSFT	Microsoft Corporation	10.68%	1,632,419
3	NVDA	NVIDIA Corporation	10.48%	5,024,843
4	AAPL	Apple Inc.	7.27%	1,869,947
5	GOOG	Alphabet Inc.	7.15%	2,418,975
6	AVGO	Broadcom Inc.	5.40%	1,500,947
7	META	Meta Platforms, Inc.	4.41%	484,955
8	TSLA	Tesla, Inc.	2.89%	461,211
9	V	Visa Inc.	2.84%	578,527
10	CRM	Salesforce, Inc.	2.55%	491,329
11	PGR	The Progressive Corporation	1.81%	487,253
12	ISRG	Intuitive Surgical, Inc.	1.57%	194,100
13	CCL	Carnival Corporation & plc	1.50%	3,873,533
14	BKNG	Booking Holdings Inc.	1.49%	19,326
15	NOW	ServiceNow, Inc.	1.47%	89,524
16	CPH: NOVO.B	Novo Nordisk A/S	1.27%	950,846
17	BA	The Boeing Company	1.17%	424,995
18	UNH	UnitedHealth Group Incorporated	1.14%	145,307
19	COST	Costco Wholesale Corporation	1.08%	75,839
20	TJX	The TJX Companies, Inc.	0.98%	524,083
21	PYPL	PayPal Holdings, Inc.	0.98%	741,425
22	AMS: ADYEN	Adyen N.V.	0.97%	42,022
23	DXCM	DexCom, Inc.	0.88%	725,084
24	PANW	Palo Alto Networks, Inc.	0.86%	303,328
25	UBER	Uber Technologies, Inc.	0.81%	870,155
26	AMAT	Applied Materials, Inc.	0.81%	322,469
27	TEAM	Atlassian Corporation	0.80%	212,012
28	FWONK	Formula One Group	0.79%	550,491
29	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.77%	1,528,000
30	SBUX	Starbucks Corporation	0.77%	542,864
31	DIS	The Walt Disney Company	0.76%	439,385
32	TSX: WCN	Waste Connections, Inc.	0.74%	277,256
33	ROP	Roper Technologies, Inc.	0.74%	91,338
34	CRWD	CrowdStrike Holdings, Inc.	0.74%	138,744
35	LLY	Eli Lilly and Company	0.72%	60,472
36	FLUT	Flutter Entertainment plc	0.72%	179,520
37	WDAY	Workday, Inc.	0.68%	169,681
38	VRSK	Verisk Analytics, Inc.	0.65%	152,174
39	PWR	Quanta Services, Inc.	0.64%	131,429
40	KKR	KKR & Co. Inc.	0.59%	258,270
41	INTU	Intuit Inc.	0.59%	60,516
42	VEEV	Veeva Systems Inc.	0.58%	176,248
43	MRVL	Marvell Technology, Inc.	0.49%	286,925
44	ALGN	Align Technology, Inc.	0.46%	143,468
45	MNST	Monster Beverage Corporation	0.45%	550,726
46	HKG: 1913	Prada S.p.A.	0.44%	3,685,600
47	NVR	NVR, Inc.	0.42%	3,299
48	LON: EXPN	Experian plc	0.39%	583,853
49	n/a	Fixed Inc Clearing Corp.Repo	0.32%	20,850,000
50	MTCH	Match Group, Inc.	0.31%	615,650
51	RKT	Rocket Companies, Inc.	0.28%	1,576,245
52	n/a	J1 Holdings Inc	0.23%	3,133,698
53	n/a	Federal Home Loan Banks 0.01%	0.04%	2,330,000
54	SNOW	Snowflake Inc.	0.03%	14,050
55	n/a	Usd	-0.00%	24,848

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

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%