TLGQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.62%	91,347
2	MSFT	Microsoft Corporation	9.89%	43,100
3	NVDA	NVIDIA Corporation	8.13%	122,733
4	AAPL	Apple Inc.	7.21%	53,072
5	GOOG	Alphabet Inc.	6.25%	65,452
6	META	Meta Platforms, Inc.	4.50%	12,775
7	AVGO	Broadcom Inc.	4.19%	40,902
8	V	Visa Inc.	4.13%	19,282
9	PGR	The Progressive Corporation	2.38%	13,763
10	TSX: WCN	Waste Connections, Inc.	1.95%	16,317
11	TSLA	Tesla, Inc.	1.93%	12,204
12	ROP	Roper Technologies, Inc.	1.90%	5,273
13	CRM	Salesforce, Inc.	1.90%	11,554
14	LLY	Eli Lilly and Company	1.69%	3,339
15	BKNG	Booking Holdings Inc.	1.53%	542
16	ISRG	Intuitive Surgical, Inc.	1.40%	4,635
17	CCL	Carnival Corporation & plc	1.35%	113,423
18	UNH	UnitedHealth Group Incorporated	1.17%	3,660
19	COST	Costco Wholesale Corporation	1.11%	1,916
20	BA	The Boeing Company	1.08%	10,361
21	VRSK	Verisk Analytics, Inc.	1.08%	5,931
22	NOW	ServiceNow, Inc.	1.07%	2,204
23	AMS: ADYEN	Adyen N.V.	1.04%	1,106
24	PYPL	PayPal Holdings, Inc.	1.03%	25,872
25	DIS	The Walt Disney Company	0.99%	16,345
26	PANW	Palo Alto Networks, Inc.	0.95%	9,134
27	TJX	The TJX Companies, Inc.	0.94%	12,635
28	DXCM	DexCom, Inc.	0.92%	21,932
29	FWONK	Formula One Group	0.90%	16,444
30	SNOW	Snowflake Inc.	0.90%	10,095
31	AMAT	Applied Materials, Inc.	0.90%	10,157
32	TEAM	Atlassian Corporation	0.87%	6,716
33	AZO	AutoZone, Inc.	0.82%	352
34	SBUX	Starbucks Corporation	0.81%	13,516
35	ANET	Arista Networks Inc	0.80%	16,981
36	INTU	Intuit Inc.	0.77%	2,049
37	n/a	Novo Nordisk A/S - Novo Nordisk A.S.	0.75%	18,046
38	CRWD	CrowdStrike Holdings, Inc.	0.74%	3,413
39	WDAY	Workday, Inc.	0.69%	4,829
40	VEEV	Veeva Systems Inc.	0.68%	4,799
41	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	38,000
42	PWR	Quanta Services, Inc.	0.65%	4,158
43	MNST	Monster Beverage Corporation	0.64%	17,881
44	LON: EXPN	Experian plc	0.59%	20,737
45	MDLZ	Mondelez International, Inc.	0.55%	13,167
46	UBER	Uber Technologies, Inc.	0.50%	11,233
47	HKG: 1913	Prada S.p.A.	0.48%	112,600
48	KKR	KKR & Co. Inc.	0.48%	6,741
49	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	1,185
50	CEG	Constellation Energy Corporation	0.46%	3,707

As of Mar 31, 2025

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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%