TILRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	12.36%	3,847,390
2	NVDA	NVIDIA Corporation	11.19%	5,240,563
3	MSFT	Microsoft Corporation	10.84%	1,657,176
4	AAPL	Apple Inc.	7.00%	1,908,373
5	GOOG	Alphabet Inc.	6.33%	2,403,655
6	META	Meta Platforms, Inc.	4.77%	537,231
7	AVGO	Broadcom Inc.	3.91%	1,561,321
8	V	Visa Inc.	2.94%	603,365
9	CRM	Salesforce, Inc.	2.61%	512,424
10	TSLA	Tesla, Inc.	2.30%	431,692
11	PGR	The Progressive Corporation	1.93%	465,783
12	CPH: NOVO.B	Novo Nordisk A/S	1.90%	1,147,702
13	ISRG	Intuitive Surgical, Inc.	1.69%	202,435
14	BKNG	Booking Holdings Inc.	1.65%	20,493
15	NOW	ServiceNow, Inc.	1.35%	83,451
16	UNH	UnitedHealth Group Incorporated	1.34%	142,572
17	CCL	Carnival Corporation & plc	1.22%	3,107,533
18	COST	Costco Wholesale Corporation	1.19%	79,094
19	TJX	The TJX Companies, Inc.	1.11%	570,426
20	SBUX	Starbucks Corporation	1.11%	699,507
21	BA	The Boeing Company	1.06%	443,244
22	PYPL	PayPal Holdings, Inc.	1.04%	773,257
23	UBER	Uber Technologies, Inc.	1.01%	907,513
24	AMS: ADYEN	Adyen N.V.	0.95%	42,022
25	PANW	Palo Alto Networks, Inc.	0.93%	155,287
26	AMAT	Applied Materials, Inc.	0.91%	336,315
27	VRSK	Verisk Analytics, Inc.	0.90%	197,178
28	ROP	Roper Technologies, Inc.	0.87%	99,824
29	WDAY	Workday, Inc.	0.85%	220,601
30	FLUT	Flutter Entertainment plc	0.83%	195,718
31	INTU	Intuit Inc.	0.79%	80,191
32	TEAM	Atlassian Corporation	0.78%	191,360
33	DXCM	DexCom, Inc.	0.76%	626,989
34	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.70%	1,461,000
35	PWR	Quanta Services, Inc.	0.70%	131,429
36	VEEV	Veeva Systems Inc.	0.65%	183,815
37	CRWD	CrowdStrike Holdings, Inc.	0.61%	113,658
38	DIS	The Walt Disney Company	0.58%	318,071
39	FWONK	Formula One Group	0.54%	395,672
40	ALGN	Align Technology, Inc.	0.54%	149,628
41	TSX: WCN	Waste Connections, Inc.	0.50%	168,183
42	MNST	Monster Beverage Corporation	0.49%	574,370
43	NVR	NVR, Inc.	0.47%	3,299
44	FANG	Diamondback Energy, Inc.	0.46%	168,556
45	LON: EXPN	Experian plc	0.43%	576,322
46	AMGN	Amgen Inc.	0.41%	94,887
47	HKG: 1913	Prada S.p.A.	0.40%	3,718,500
48	LLY	Eli Lilly and Company	0.37%	29,781
49	RKT	Rocket Companies, Inc.	0.35%	1,576,245
50	MTCH	Match Group, Inc.	0.32%	642,080

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

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%