TILRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	11.65%	3,881,759
2	NVDA	NVIDIA Corporation	11.42%	5,341,654
3	MSFT	Microsoft Corporation	10.83%	1,654,764
4	AAPL	Apple Inc.	7.04%	1,935,904
5	GOOG	Alphabet Inc.	6.18%	2,223,182
6	META	Meta Platforms, Inc.	4.91%	537,148
7	AVGO	Broadcom Inc.	4.39%	1,605,662
8	V	Visa Inc.	2.90%	620,497
9	CPH: NOVO.B	Novo Nordisk A/S	2.50%	1,385,338
10	CRM	Salesforce, Inc.	2.47%	526,975
11	PGR	The Progressive Corporation	1.87%	479,010
12	ISRG	Intuitive Surgical, Inc.	1.69%	208,185
13	BKNG	Booking Holdings Inc.	1.59%	21,075
14	NOW	ServiceNow, Inc.	1.29%	85,821
15	UBER	Uber Technologies, Inc.	1.24%	1,065,580
16	TSLA	Tesla, Inc.	1.17%	291,910
17	COST	Costco Wholesale Corporation	1.15%	81,340
18	SBUX	Starbucks Corporation	1.13%	719,371
19	BA	The Boeing Company	1.10%	455,830
20	TJX	The TJX Companies, Inc.	1.07%	586,624
21	UNH	UnitedHealth Group Incorporated	1.06%	117,120
22	CCL	Carnival Corporation & plc	1.05%	2,969,527
23	AMS: ADYEN	Adyen N.V.	1.03%	42,022
24	PYPL	PayPal Holdings, Inc.	1.02%	795,218
25	AMAT	Applied Materials, Inc.	1.01%	345,865
26	PANW	Palo Alto Networks, Inc.	0.93%	159,697
27	VRSK	Verisk Analytics, Inc.	0.90%	202,778
28	ROP	Roper Technologies, Inc.	0.89%	102,659
29	WDAY	Workday, Inc.	0.85%	226,866
30	INTU	Intuit Inc.	0.81%	82,468
31	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.76%	1,503,000
32	LON: FLTR	Flutter Entertainment plc	0.74%	195,718
33	DXCM	DexCom, Inc.	0.73%	644,793
34	PWR	Quanta Services, Inc.	0.66%	135,162
35	VEEV	Veeva Systems Inc.	0.63%	187,361
36	TEAM	Atlassian Corporation	0.59%	194,120
37	AMD	Advanced Micro Devices, Inc.	0.58%	252,024
38	CRWD	CrowdStrike Holdings, Inc.	0.56%	116,253
39	ALGN	Align Technology, Inc.	0.51%	153,877
40	AMGN	Amgen Inc.	0.50%	97,581
41	MNST	Monster Beverage Corporation	0.50%	590,679
42	n/a	2024-11-01_4.86 Repo - 01nov24	0.50%	31,000,000
43	NVR	NVR, Inc.	0.50%	3,373
44	DIS	The Walt Disney Company	0.50%	320,912
45	FANG	Diamondback Energy, Inc.	0.49%	173,343
46	TSX: WCN	Waste Connections, Inc.	0.49%	172,023
47	HD	The Home Depot, Inc.	0.48%	75,786
48	HKG: 1913	Prada S.p.A.	0.46%	3,718,500
49	LON: EXPN	Experian plc	0.46%	581,470
50	RKT	Rocket Companies, Inc.	0.41%	1,576,245

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

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%