TIRTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	11.18%	3,254,184
2	MSFT	Microsoft Corporation	9.76%	1,519,578
3	NVDA	NVIDIA Corporation	9.13%	4,516,870
4	AAPL	Apple Inc.	7.17%	1,831,392
5	GOOG	Alphabet Inc.	6.27%	2,251,079
6	META	Meta Platforms, Inc.	4.96%	458,500
7	AVGO	Broadcom Inc.	4.48%	1,387,604
8	V	Visa Inc.	3.68%	626,843
9	PGR	The Progressive Corporation	2.17%	475,926
10	TSLA	Tesla, Inc.	2.14%	450,756
11	CRM	Salesforce, Inc.	1.97%	408,525
12	ISRG	Intuitive Surgical, Inc.	1.55%	167,506
13	CCL	Carnival Corporation & plc	1.55%	3,989,698
14	ROP	Roper Technologies, Inc.	1.53%	161,467
15	LLY	Eli Lilly and Company	1.53%	102,513
16	TSX: WCN	Waste Connections, Inc.	1.44%	468,726
17	BKNG	Booking Holdings Inc.	1.37%	16,876
18	NOW	ServiceNow, Inc.	1.18%	78,538
19	CPH: NOVO.B	Novo Nordisk A/S	1.16%	790,604
20	DXCM	DexCom, Inc.	1.12%	785,507
21	AMS: ADYEN	Adyen N.V.	1.10%	37,288
22	COST	Costco Wholesale Corporation	1.09%	64,109
23	BA	The Boeing Company	1.07%	379,004
24	UNH	UnitedHealth Group Incorporated	1.07%	138,847
25	DIS	The Walt Disney Company	1.04%	566,094
26	SNOW	Snowflake Inc.	1.00%	347,559
27	TEAM	Atlassian Corporation	0.94%	204,141
28	PYPL	PayPal Holdings, Inc.	0.93%	810,866
29	TJX	The TJX Companies, Inc.	0.90%	444,876
30	SBUX	Starbucks Corporation	0.88%	470,520
31	FWONK	Formula One Group	0.88%	564,228
32	PANW	Palo Alto Networks, Inc.	0.88%	284,194
33	n/a	2025-03-03_4.35 Repo - 03mar25	0.86%	53,213,000
34	AMAT	Applied Materials, Inc.	0.85%	331,732
35	VRSK	Verisk Analytics, Inc.	0.85%	175,904
36	CRWD	CrowdStrike Holdings, Inc.	0.77%	121,720
37	FLUT	Flutter Entertainment plc	0.77%	171,118
38	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.68%	1,380,000
39	PWR	Quanta Services, Inc.	0.62%	146,906
40	VEEV	Veeva Systems Inc.	0.61%	168,572
41	WDAY	Workday, Inc.	0.61%	142,739
42	UBER	Uber Technologies, Inc.	0.56%	459,110
43	LON: EXPN	Experian plc	0.54%	698,895
44	KKR	KKR & Co. Inc.	0.53%	240,127
45	CEG	Constellation Energy Corporation	0.52%	129,177
46	INTU	Intuit Inc.	0.51%	51,371
47	ANET	Arista Networks Inc	0.48%	319,980
48	HKG: 1913	Prada S.p.A.	0.46%	3,308,700
49	MRVL	Marvell Technology, Inc.	0.45%	306,083
50	ALGN	Align Technology, Inc.	0.42%	138,589

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

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%