TILIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.92%	7,603,313
2	MSFT	Microsoft Corporation	10.17%	3,950,668
3	NVDA	NVIDIA Corporation	10.07%	12,431,023
4	AMZN	Amazon.com, Inc.	6.86%	4,986,134
5	META	Meta Platforms, Inc.	5.04%	1,163,715
6	GOOGL	Alphabet Inc.	3.45%	3,122,540
7	AVGO	Broadcom Inc.	3.12%	2,415,457
8	GOOG	Alphabet Inc.	2.88%	2,577,928
9	TSLA	Tesla, Inc.	2.80%	1,476,341
10	LLY	Eli Lilly and Company	2.54%	425,307
11	V	Visa Inc.	1.97%	837,350
12	MA	Mastercard Incorporated	1.62%	433,488
13	COST	Costco Wholesale Corporation	1.60%	235,613
14	NFLX	Netflix, Inc.	1.45%	227,325
15	HD	The Home Depot, Inc.	1.08%	420,397
16	ORCL	Oracle Corporation	0.90%	834,576
17	MRK	Merck & Co., Inc.	0.80%	1,345,515
18	CRM	Salesforce, Inc.	0.80%	416,441
19	ISRG	Intuitive Surgical, Inc.	0.70%	187,279
20	ADBE	Adobe Inc.	0.67%	235,022
21	NOW	ServiceNow, Inc.	0.66%	108,905
22	PLTR	Palantir Technologies Inc.	0.59%	1,064,947
23	PEP	PepsiCo, Inc.	0.58%	578,944
24	INTU	Intuit Inc.	0.58%	144,677
25	QCOM	QUALCOMM Incorporated	0.57%	557,889
26	ABBV	AbbVie Inc.	0.55%	407,659
27	IWF	iShares Russell 1000 Growth ETF	0.55%	214,635
28	KO	The Coca-Cola Company	0.54%	1,178,405
29	BKNG	Booking Holdings Inc.	0.54%	16,487
30	UBER	Uber Technologies, Inc.	0.53%	1,084,146
31	PGR	The Progressive Corporation	0.48%	262,491
32	AMGN	Amgen Inc.	0.44%	222,516
33	PANW	Palo Alto Networks, Inc.	0.42%	342,555
34	AMAT	Applied Materials, Inc.	0.41%	404,595
35	ADP	Automatic Data Processing, Inc.	0.41%	201,695
36	BX	Blackstone Inc.	0.40%	382,179
37	AMD	Advanced Micro Devices, Inc.	0.36%	561,880
38	SBUX	Starbucks Corporation	0.35%	468,370
39	LRCX	Lam Research Corporation	0.34%	686,145
40	AMT	American Tower Corporation	0.33%	248,714
41	ANET	Arista Networks Inc	0.33%	548,640
42	KLAC	KLA Corporation	0.33%	71,770
43	WM	Waste Management, Inc.	0.32%	213,752
44	PG	The Procter & Gamble Company	0.32%	280,273
45	CRWD	CrowdStrike Holdings, Inc.	0.31%	122,740
46	SPOT	Spotify Technology S.A.	0.31%	78,247
47	APP	AppLovin Corporation	0.29%	139,586
48	TJX	The TJX Companies, Inc.	0.29%	353,222
49	MCO	Moody's Corporation	0.28%	84,220
50	SHW	The Sherwin-Williams Company	0.27%	113,850

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	42.42%
Consumer Discretionary	16.91%
Health Care	12.07%
Industrials	7.08%
Consumer Staples	5.61%
Communication Services	4.82%
Other	3.53%
Financials	3.01%
Real Estate	1.60%
Energy	1.54%
Materials	1.36%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	97.75%
Ireland	1.52%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Other	0.07%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%