TIQRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.92%	12,543,157
2	NVDA	NVIDIA Corporation	5.60%	20,190,839
3	MSFT	Microsoft Corporation	5.44%	6,416,714
4	AMZN	Amazon.com, Inc.	3.12%	8,016,074
5	META	Meta Platforms, Inc.	2.24%	1,890,519
6	GOOGL	Alphabet Inc.	1.81%	5,071,613
7	GOOG	Alphabet Inc.	1.53%	4,250,320
8	BRK.B	Berkshire Hathaway Inc.	1.48%	1,575,948
9	AVGO	Broadcom Inc.	1.39%	3,924,224
10	TSLA	Tesla, Inc.	1.25%	2,399,206
11	LLY	Eli Lilly and Company	1.20%	691,515
12	JPM	JPMorgan Chase & Co.	1.15%	2,471,647
13	XOM	Exxon Mobil Corporation	0.94%	3,867,952
14	UNH	UnitedHealth Group Incorporated	0.93%	792,913
15	ESZ4	CME E-Mini Standard & Poor's 500 Index Future - S&P500 EMINI FUT DEC24	0.86%	1,439
16	V	Visa Inc.	0.82%	1,358,463
17	MA	Mastercard Incorporated	0.74%	712,171
18	HD	The Home Depot, Inc.	0.70%	854,465
19	PG	The Procter & Gamble Company	0.70%	2,029,004
20	COST	Costco Wholesale Corporation	0.70%	382,092
21	JNJ	Johnson & Johnson	0.69%	2,080,198
22	ABBV	AbbVie Inc.	0.65%	1,528,100
23	WMT	Walmart Inc.	0.64%	3,741,235
24	NFLX	Netflix, Inc.	0.58%	369,361
25	n/a	Bank of New York Mellon Corp/The - Bank of New York Mellon	0.58%	276,000,000
26	BAC	Bank of America Corporation	0.51%	5,849,884
27	CRM	Salesforce, Inc.	0.49%	806,903
28	ORCL	Oracle Corporation	0.47%	1,352,969
29	MRK	Merck & Co., Inc.	0.47%	2,188,435
30	CVX	Chevron Corporation	0.46%	1,483,799
31	KO	The Coca-Cola Company	0.46%	3,338,110
32	AMD	Advanced Micro Devices, Inc.	0.42%	1,389,251
33	PEP	PepsiCo, Inc.	0.41%	1,190,442
34	WFC	Wells Fargo & Company	0.41%	3,019,659
35	CSCO	Cisco Systems, Inc.	0.40%	3,485,850
36	LIN	Linde plc	0.39%	411,078
37	ACN	Accenture plc	0.39%	541,414
38	ADBE	Adobe Inc.	0.38%	383,208
39	MCD	McDonald's Corporation	0.38%	624,166
40	TMO	Thermo Fisher Scientific Inc.	0.38%	331,468
41	PM	Philip Morris International Inc.	0.37%	1,340,448
42	ABT	Abbott Laboratories	0.35%	1,493,759
43	NOW	ServiceNow, Inc.	0.35%	178,053
44	IBM	International Business Machines Corporation	0.34%	789,928
45	GE	General Electric Company	0.34%	940,633
46	TXN	Texas Instruments Incorporated	0.33%	784,393
47	CAT	Caterpillar Inc.	0.33%	421,100
48	QCOM	QUALCOMM Incorporated	0.33%	966,975
49	ISRG	Intuitive Surgical, Inc.	0.32%	305,416
50	VZ	Verizon Communications Inc.	0.32%	3,641,010

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.86%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	25.06%
Health Care	14.88%
Consumer Discretionary	11.44%
Financials	10.35%
Industrials	8.89%
Consumer Staples	6.21%
Communication Services	5.90%
Energy	4.71%
Other	3.44%
Real Estate	3.35%
Utilities	2.98%
Materials	2.79%

Country Breakdown

Sector	% Weight
United States	96.87%
Ireland	1.47%
United Kingdom	0.63%
Switzerland	0.25%
Bermuda	0.23%
Other	0.21%
Canada	0.11%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Cayman Islands	0.02%
Israel	0.02%
Thailand	0.01%
Singapore	0.01%
Monaco	0.01%
Panama	0.01%