TILWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.53%	3,094,201
2	MSFT	Microsoft Corporation	9.92%	1,477,159
3	NVDA	NVIDIA Corporation	8.20%	4,232,161
4	AAPL	Apple Inc.	7.28%	1,831,392
5	GOOG	Alphabet Inc.	6.10%	2,184,095
6	META	Meta Platforms, Inc.	4.51%	437,984
7	V	Visa Inc.	4.31%	688,252
8	AVGO	Broadcom Inc.	4.12%	1,374,363
9	PGR	The Progressive Corporation	2.41%	475,926
10	TSLA	Tesla, Inc.	2.03%	437,342
11	TSX: WCN	Waste Connections, Inc.	1.94%	554,771
12	CRM	Salesforce, Inc.	1.90%	396,367
13	ROP	Roper Technologies, Inc.	1.89%	179,291
14	LLY	Eli Lilly and Company	1.79%	121,344
15	BKNG	Booking Holdings Inc.	1.52%	18,438
16	ISRG	Intuitive Surgical, Inc.	1.44%	162,521
17	CCL	Carnival Corporation & plc	1.39%	3,989,698
18	UNH	UnitedHealth Group Incorporated	1.30%	138,847
19	BA	The Boeing Company	1.12%	367,724
20	NOW	ServiceNow, Inc.	1.08%	76,201
21	COST	Costco Wholesale Corporation	1.05%	62,201
22	VRSK	Verisk Analytics, Inc.	1.05%	197,384
23	AMS: ADYEN	Adyen N.V.	1.02%	37,288
24	DIS	The Walt Disney Company	0.97%	549,248
25	TJX	The TJX Companies, Inc.	0.97%	444,876
26	PANW	Palo Alto Networks, Inc.	0.96%	313,073
27	PYPL	PayPal Holdings, Inc.	0.95%	810,866
28	DXCM	DexCom, Inc.	0.93%	762,133
29	SNOW	Snowflake Inc.	0.90%	344,487
30	AMAT	Applied Materials, Inc.	0.89%	342,278
31	FWONK	Formula One Group	0.88%	547,436
32	TEAM	Atlassian Corporation	0.88%	230,922
33	AZO	AutoZone, Inc.	0.82%	12,074
34	ANET	Arista Networks Inc	0.80%	579,805
35	SBUX	Starbucks Corporation	0.80%	456,518
36	INTU	Intuit Inc.	0.77%	70,444
37	CRWD	CrowdStrike Holdings, Inc.	0.74%	118,098
38	VEEV	Veeva Systems Inc.	0.70%	168,572
39	WDAY	Workday, Inc.	0.69%	164,335
40	PWR	Quanta Services, Inc.	0.67%	146,906
41	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.66%	1,307,000
42	MNST	Monster Beverage Corporation	0.64%	613,813
43	LON: EXPN	Experian plc	0.58%	698,895
44	MDLZ	Mondelez International, Inc.	0.55%	452,014
45	CEG	Constellation Energy Corporation	0.51%	142,310
46	CPH: NOVO.B	Novo Nordisk A/S	0.51%	414,852
47	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	44,247
48	UBER	Uber Technologies, Inc.	0.50%	380,046
49	FLUT	Flutter Entertainment plc	0.49%	123,433
50	KKR	KKR & Co. Inc.	0.48%	232,981
51	HKG: 1913	Prada S.p.A.	0.47%	3,796,300
52	NVR	NVR, Inc.	0.44%	3,362
53	MTCH	Match Group, Inc.	0.42%	757,435
54	ALGN	Align Technology, Inc.	0.38%	134,465
55	RKT	Rocket Companies, Inc.	0.37%	1,720,631
56	n/a	J1 Holdings Inc	0.25%	3,133,698
57	n/a	Galderma Group Ag Common Stock Chf.01	0.11%	55,592
58	n/a	Usd	-0.09%	4,761,655

As of Mar 31, 2025

Showing 50 of 58

Subscribe to see the full list

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%