TLGQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	12.40%	106,511
2	MSFT	Microsoft Corporation	10.66%	47,650
3	NVDA	NVIDIA Corporation	10.50%	147,325
4	AAPL	Apple Inc.	7.25%	54,582
5	GOOG	Alphabet Inc.	7.13%	70,608
6	AVGO	Broadcom Inc.	5.39%	43,812
7	META	Meta Platforms, Inc.	4.49%	14,466
8	TSLA	Tesla, Inc.	2.88%	13,462
9	V	Visa Inc.	2.83%	16,886
10	CRM	Salesforce, Inc.	2.54%	14,341
11	PGR	The Progressive Corporation	1.81%	14,222
12	ISRG	Intuitive Surgical, Inc.	1.57%	5,687
13	BKNG	Booking Holdings Inc.	1.50%	569
14	CCL	Carnival Corporation & plc	1.49%	113,068
15	NOW	ServiceNow, Inc.	1.47%	2,612
16	n/a	Novo Nordisk A/S - Novo Nordisk A.S.	1.30%	28,352
17	BA	The Boeing Company	1.17%	12,457
18	COST	Costco Wholesale Corporation	1.14%	2,348
19	UNH	UnitedHealth Group Incorporated	1.14%	4,252
20	TJX	The TJX Companies, Inc.	0.98%	15,348
21	PYPL	PayPal Holdings, Inc.	0.98%	21,678
22	AMS: ADYEN	Adyen N.V.	0.97%	1,226
23	DXCM	DexCom, Inc.	0.87%	21,164
24	PANW	Palo Alto Networks, Inc.	0.85%	8,853
25	UBER	Uber Technologies, Inc.	0.82%	25,572
26	AMAT	Applied Materials, Inc.	0.82%	9,448
27	SBUX	Starbucks Corporation	0.80%	16,587
28	FWONK	Formula One Group	0.79%	16,067
29	TEAM	Atlassian Corporation	0.78%	6,033
30	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.76%	44,000
31	DIS	The Walt Disney Company	0.76%	12,825
32	ROP	Roper Technologies, Inc.	0.74%	2,696
33	TSX: WCN	Waste Connections, Inc.	0.74%	8,094
34	CRWD	CrowdStrike Holdings, Inc.	0.74%	4,050
35	WDAY	Workday, Inc.	0.71%	5,209
36	VRSK	Verisk Analytics, Inc.	0.69%	4,688
37	LON: FLTR	Flutter Entertainment plc	0.68%	4,971
38	INTU	Intuit Inc.	0.65%	1,958
39	PWR	Quanta Services, Inc.	0.64%	3,836
40	LLY	Eli Lilly and Company	0.60%	1,471
41	KKR	KKR & Co. Inc.	0.59%	7,539
42	VEEV	Veeva Systems Inc.	0.57%	5,144
43	MRVL	Marvell Technology, Inc.	0.49%	8,375
44	ALGN	Align Technology, Inc.	0.46%	4,187
45	MNST	Monster Beverage Corporation	0.45%	16,089
46	HKG: 1913	Prada S.p.A.	0.44%	107,600
47	NVR	NVR, Inc.	0.42%	96
48	LON: EXPN	Experian plc	0.39%	17,042
49	MTCH	Match Group, Inc.	0.33%	18,772
50	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.31%	586,000
51	RKT	Rocket Companies, Inc.	0.27%	46,010
52	936JXF900	Grab Holdings Ltd	0.19%	77,546
53	LON: FLTR	Flutter Entertainment plc	0.06%	421
54	BIT: CPR	Davide Campari-Milano N.V.	0.00%	1,028
55	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.00%	4

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	39.21%
Consumer Discretionary	19.41%
Health Care	10.14%
Other	8.59%
Industrials	7.99%
Consumer Staples	5.52%
Communication Services	4.18%
Financials	2.27%
Energy	2.12%
Materials	0.57%

Country Breakdown

Sector	% Weight
United States	88.87%
Other	2.80%
Ireland	2.33%
Canada	2.12%
France	1.44%
United Kingdom	0.91%
Italy	0.69%
Netherlands	0.44%
China	0.40%