TLAFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.71%	26,932
2	NVDA	NVIDIA Corporation	6.68%	92,676
3	AAPL	Apple Inc.	5.54%	39,103
4	AMZN	Amazon.com, Inc.	2.78%	19,470
5	JPM	JPMorgan Chase & Co.	2.43%	15,164
6	GOOGL	Alphabet Inc.	2.05%	16,705
7	MA	Mastercard Incorporated	1.96%	5,883
8	AVGO	Broadcom Inc.	1.85%	13,948
9	JNJ	Johnson & Johnson	1.75%	19,109
10	V	Visa Inc.	1.63%	7,950
11	CSCO	Cisco Systems, Inc.	1.47%	40,384
12	META	Meta Platforms, Inc.	1.40%	3,386
13	QCOM	QUALCOMM Incorporated	1.39%	13,385
14	UNP	Union Pacific Corporation	1.35%	9,058
15	DIS	The Walt Disney Company	1.30%	19,178
16	PEP	PepsiCo, Inc.	1.30%	14,359
17	GOOG	Alphabet Inc.	1.24%	10,006
18	TSLA	Tesla, Inc.	1.20%	4,957
19	HD	The Home Depot, Inc.	1.18%	4,779
20	COP	ConocoPhillips	1.14%	19,215
21	PGR	The Progressive Corporation	1.13%	7,636
22	CRM	Salesforce, Inc.	1.13%	5,488
23	ANET	Arista Networks Inc	1.12%	16,237
24	MRK	Merck & Co., Inc.	1.12%	18,885
25	TJX	The TJX Companies, Inc.	1.05%	14,058
26	ITW	Illinois Tool Works Inc.	1.04%	6,677
27	CTAS	Cintas Corporation	0.99%	8,258
28	PG	The Procter & Gamble Company	0.97%	9,729
29	VICI	VICI Properties Inc.	0.96%	53,807
30	ECL	Ecolab Inc.	0.96%	6,365
31	BKNG	Booking Holdings Inc.	0.95%	335
32	CVX	Chevron Corporation	0.95%	10,558
33	HIG	The Hartford Insurance Group, Inc.	0.94%	14,079
34	PRU	Prudential Financial, Inc.	0.94%	12,905
35	MO	Altria Group, Inc.	0.90%	28,843
36	LLY	Eli Lilly and Company	0.89%	1,831
37	ORCL	Oracle Corporation	0.88%	8,629
38	LRCX	Lam Research Corporation	0.86%	17,758
39	AMGN	Amgen Inc.	0.84%	4,877
40	EA	Electronic Arts Inc.	0.83%	11,249
41	MCO	Moody's Corporation	0.81%	2,688
42	KMB	Kimberly-Clark Corporation	0.80%	10,273
43	MMM	3M Company	0.77%	8,412
44	LNG	Cheniere Energy, Inc.	0.77%	5,708
45	PYPL	PayPal Holdings, Inc.	0.76%	14,361
46	AXP	American Express Company	0.76%	4,000
47	EBAY	eBay Inc.	0.69%	16,961
48	NOW	ServiceNow, Inc.	0.68%	1,118
49	RMD	ResMed Inc.	0.67%	4,747
50	WM	Waste Management, Inc.	0.67%	5,047
51	FOX	Fox Corporation	0.66%	22,714
52	BAC	Bank of America Corporation	0.64%	23,195
53	DECK	Deckers Outdoor Corporation	0.62%	5,777
54	COR	Cencora, Inc.	0.61%	3,969
55	TT	Trane Technologies plc	0.57%	2,615
56	KO	The Coca-Cola Company	0.56%	14,727
57	CAT	Caterpillar Inc.	0.54%	2,426
58	COF	Capital One Financial Corporation	0.52%	4,290
59	HCA	HCA Healthcare, Inc.	0.51%	2,596
60	VEEV	Veeva Systems Inc.	0.50%	3,591
61	HWM	Howmet Aerospace Inc.	0.49%	6,493
62	NVR	NVR, Inc.	0.48%	99
63	FI	Fiserv, Inc.	0.46%	3,583
64	AMT	American Tower Corporation	0.46%	4,113
65	ZTS	Zoetis Inc.	0.44%	4,268
66	AFL	Aflac Incorporated	0.43%	6,706
67	CI	The Cigna Group	0.43%	2,434
68	D	Dominion Energy, Inc.	0.43%	12,881
69	AMAT	Applied Materials, Inc.	0.43%	3,942
70	PPG	PPG Industries, Inc.	0.42%	6,072
71	GWW	W.W. Grainger, Inc.	0.42%	659
72	DELL	Dell Technologies Inc.	0.41%	6,647
73	ADP	Automatic Data Processing, Inc.	0.40%	2,207
74	DUK	Duke Energy Corporation	0.40%	5,966
75	STE	STERIS plc	0.38%	2,900
76	EOG	EOG Resources, Inc.	0.38%	5,025
77	IBM	International Business Machines Corporation	0.37%	2,401
78	USB	U.S. Bancorp	0.37%	12,729
79	FOXA	Fox Corporation	0.35%	11,418
80	PCAR	PACCAR Inc	0.35%	5,212
81	ZI	ZoomInfo Technologies Inc.	0.35%	55,907
82	AMD	Advanced Micro Devices, Inc.	0.34%	4,899
83	CRH	CRH plc	0.34%	5,686
84	GEHC	GE HealthCare Technologies Inc.	0.34%	6,334
85	COST	Costco Wholesale Corporation	0.33%	562
86	LULU	Lululemon Athletica Inc.	0.31%	1,239
87	MCK	McKesson Corporation	0.31%	862
88	AMP	Ameriprise Financial, Inc.	0.30%	927
89	TRV	The Travelers Companies, Inc.	0.30%	2,048
90	LDOS	Leidos Holdings, Inc.	0.29%	3,422
91	DOCU	DocuSign, Inc.	0.29%	5,011
92	SPGI	S&P Global Inc.	0.29%	919
93	MRVL	Marvell Technology, Inc.	0.28%	4,082
94	FIX	Comfort Systems USA, Inc.	0.27%	1,019
95	CWEN	Clearway Energy, Inc.	0.27%	17,107
96	WELL	Welltower Inc.	0.26%	3,210
97	NUE	Nucor Corporation	0.26%	3,409
98	SOLV	Solventum Corporation	0.26%	5,803
99	ADBE	Adobe Inc.	0.25%	957
100	MAT	Mattel, Inc.	0.24%	21,462
101	PANW	Palo Alto Networks, Inc.	0.23%	2,109
102	VZ	Verizon Communications Inc.	0.23%	9,745
103	EIX	Edison International	0.23%	7,103
104	A	Agilent Technologies, Inc.	0.22%	2,405
105	TGT	Target Corporation	0.21%	2,558
106	CL	Colgate-Palmolive Company	0.21%	4,061
107	BLD	TopBuild Corp.	0.21%	1,018
108	FTI	TechnipFMC plc	0.21%	11,551
109	n/a	Fixed Inc Clearing Corp.Repo	0.21%	343,532
110	PHM	PulteGroup, Inc.	0.19%	2,829
111	MSI	Motorola Solutions, Inc.	0.19%	659
112	ABBV	AbbVie Inc.	0.19%	1,677
113	SYK	Stryker Corporation	0.18%	779
114	WAT	Waters Corporation	0.18%	706
115	NTAP	NetApp, Inc.	0.18%	2,402
116	AVY	Avery Dennison Corporation	0.18%	1,577
117	BRK.B	Berkshire Hathaway Inc.	0.17%	602
118	FERG	Ferguson Enterprises Inc.	0.16%	1,510
119	LOW	Lowe's Companies, Inc.	0.15%	989
120	n/a	SPDR® S&P 500® ETF Trust	0.15%	421
121	ICE	Intercontinental Exchange, Inc.	0.14%	1,487
122	AXON	Axon Enterprise, Inc.	0.14%	346
123	TRGP	Targa Resources Corp.	0.13%	1,107
124	GNRC	Generac Holdings Inc.	0.12%	1,350
125	CBOE	Cboe Global Markets, Inc.	0.12%	975
126	SLB	Schlumberger Limited	0.12%	4,830
127	DAL	Delta Air Lines, Inc.	0.11%	2,769
128	RTX	RTX Corporation	0.11%	1,444
129	CROX	Crocs, Inc.	0.10%	1,690
130	TWLO	Twilio Inc.	0.10%	1,169
131	BALL	Ball Corporation	0.10%	3,042
132	TEL	TE Connectivity plc	0.09%	1,043
133	CIEN	Ciena Corporation	0.09%	1,763
134	AVTR	Avantor, Inc.	0.09%	6,884
135	NEM	Newmont Corporation	0.09%	3,414
136	PR	Permian Resources Corporation	0.09%	9,690
137	NYT	The New York Times Company	0.08%	2,595
138	PNR	Pentair plc	0.08%	1,357
139	PEGA	Pegasystems Inc.	0.08%	1,289
140	FDX	FedEx Corporation	0.08%	516
141	SWKS	Skyworks Solutions, Inc.	0.08%	1,529
142	UBER	Uber Technologies, Inc.	0.08%	1,963
143	ALK	Alaska Air Group, Inc.	0.07%	1,611
144	EME	EMCOR Group, Inc.	0.06%	221
145	LPX	Louisiana-Pacific Corporation	0.06%	829
146	BLDR	Builders FirstSource, Inc.	0.05%	539
147	CPRT	Copart, Inc.	0.05%	1,459
148	BBY	Best Buy Co., Inc.	0.05%	943
149	PARA	Paramount Global	0.05%	7,242
150	DVA	DaVita Inc.	0.04%	403
151	IPG	The Interpublic Group of Companies, Inc.	0.04%	2,133
152	LII	Lennox International Inc.	0.04%	100
153	WSM	Williams-Sonoma, Inc.	0.03%	263
154	IT	Gartner, Inc.	0.03%	92
155	UNH	UnitedHealth Group Incorporated	0.03%	90
156	ISRG	Intuitive Surgical, Inc.	0.03%	82
157	FFIV	F5, Inc.	0.03%	142
158	GILD	Gilead Sciences, Inc.	0.02%	407
159	SW	Smurfit Westrock Plc	0.02%	717
160	LHX	L3Harris Technologies, Inc.	0.02%	133
161	NTNX	Nutanix, Inc.	0.02%	375
162	TEAM	Atlassian Corporation	0.01%	80
163	ETSY	Etsy, Inc.	0.01%	355
164	EW	Edwards Lifesciences Corporation	0.01%	223
165	SYF	Synchrony Financial	0.01%	126
166	KLAC	KLA Corporation	0.00%	3

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	26.18%
Health Care	14.76%
Consumer Discretionary	11.16%
Financials	8.72%
Industrials	8.00%
Consumer Staples	6.39%
Other	6.30%
Communication Services	5.65%
Energy	5.50%
Real Estate	2.81%
Utilities	2.49%
Materials	2.04%

Country Breakdown

Sector	% Weight
United States	97.07%
Ireland	1.21%
Switzerland	0.51%
Bermuda	0.46%
United Kingdom	0.32%
Other	0.25%
Netherlands	0.18%