TLAFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	87,140
2	MSFT	Microsoft Corporation	6.67%	22,936
3	AAPL	Apple Inc.	4.93%	38,857
4	JPM	JPMorgan Chase & Co.	2.41%	14,467
5	AMZN	Amazon.com, Inc.	2.39%	18,490
6	AVGO	Broadcom Inc.	2.33%	15,247
7	V	Visa Inc.	2.21%	9,564
8	MA	Mastercard Incorporated	1.92%	5,191
9	GOOGL	Alphabet Inc.	1.88%	17,328
10	META	Meta Platforms, Inc.	1.78%	4,340
11	n/a	SPDR® S&P 500® ETF	1.65%	4,433
12	HD	The Home Depot, Inc.	1.57%	6,762
13	INTU	Intuit Inc.	1.52%	3,193
14	CSCO	Cisco Systems, Inc.	1.47%	36,929
15	GOOG	Alphabet Inc.	1.28%	11,690
16	QCOM	QUALCOMM Incorporated	1.25%	13,657
17	PGR	The Progressive Corporation	1.25%	6,952
18	LLY	Eli Lilly and Company	1.23%	2,630
19	TT	Trane Technologies plc	1.18%	4,330
20	PEP	PepsiCo, Inc.	1.15%	13,815
21	COF	Capital One Financial Corporation	1.14%	9,550
22	CTAS	Cintas Corporation	1.13%	7,874
23	COP	ConocoPhillips	1.10%	20,336
24	JNJ	Johnson & Johnson	1.10%	11,179
25	DLR	Digital Realty Trust, Inc.	1.08%	9,999
26	ITW	Illinois Tool Works Inc.	1.08%	6,953
27	MMM	3M Company	1.05%	11,211
28	RMD	ResMed Inc.	1.03%	6,656
29	CRM	Salesforce, Inc.	1.03%	6,123
30	PG	The Procter & Gamble Company	1.00%	9,360
31	EA	Electronic Arts Inc.	1.00%	11,033
32	BK	The Bank of New York Mellon Corporation	0.98%	17,447
33	BKNG	Booking Holdings Inc.	0.97%	279
34	MO	Altria Group, Inc.	0.97%	25,225
35	ECL	Ecolab Inc.	0.92%	5,492
36	ADBE	Adobe Inc.	0.92%	3,510
37	HWM	Howmet Aerospace Inc.	0.91%	8,479
38	ANET	Arista Networks Inc	0.90%	16,405
39	KMB	Kimberly-Clark Corporation	0.90%	9,883
40	TJX	The TJX Companies, Inc.	0.87%	10,793
41	NFG	National Fuel Gas Company	0.85%	16,253
42	KLAC	KLA Corporation	0.85%	1,770
43	COST	Costco Wholesale Corporation	0.81%	1,238
44	NYT	The New York Times Company	0.80%	22,128
45	LOW	Lowe's Companies, Inc.	0.78%	5,470
46	PCAR	PACCAR Inc	0.75%	12,669
47	BKR	Baker Hughes Company	0.75%	31,857
48	MCO	Moody's Corporation	0.73%	2,425
49	VZ	Verizon Communications Inc.	0.73%	26,265
50	CVX	Chevron Corporation	0.73%	8,440

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

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%