TLGWX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	123,503
2	MSFT	Microsoft Corporation	7.17%	36,927
3	AAPL	Apple Inc.	6.76%	58,541
4	AMZN	Amazon.com, Inc.	4.89%	48,403
5	META	Meta Platforms, Inc.	3.45%	12,771
6	AVGO	Broadcom Inc.	3.31%	30,984
7	WMT	Walmart Inc.	3.11%	74,773
8	BK	The Bank of New York Mellon Corporation	2.75%	77,603
9	HD	The Home Depot, Inc.	2.41%	13,458
10	GOOGL	Alphabet Inc.	2.32%	26,573
11	NEE	NextEra Energy, Inc.	2.13%	64,328
12	MRK	Merck & Co., Inc.	2.06%	45,002
13	BSX	Boston Scientific Corporation	1.96%	47,676
14	GOOG	Alphabet Inc.	1.92%	21,860
15	V	Visa Inc.	1.86%	12,790
16	AMP	Ameriprise Financial, Inc.	1.80%	7,340
17	URI	United Rentals, Inc.	1.73%	5,333
18	ANET	Arista Networks Inc	1.67%	32,867
19	MA	Mastercard Incorporated	1.64%	6,777
20	UNH	UnitedHealth Group Incorporated	1.64%	7,015
21	C	Citigroup Inc.	1.60%	49,434
22	COST	Costco Wholesale Corporation	1.60%	3,791
23	AXP	American Express Company	1.54%	11,252
24	HCA	HCA Healthcare, Inc.	1.47%	10,639
25	HON	Honeywell International Inc.	1.45%	13,925
26	ACGL	Arch Capital Group Ltd.	1.41%	33,181
27	ORCL	Oracle Corporation	1.36%	17,684
28	RCL	Royal Caribbean Cruises Ltd.	1.36%	12,748
29	FI	Fiserv, Inc.	1.33%	14,080
30	CVX	Chevron Corporation	1.33%	19,864
31	DOV	Dover Corporation	1.31%	15,198
32	GM	General Motors Company	1.30%	52,775
33	NOW	ServiceNow, Inc.	1.24%	2,544
34	TSLA	Tesla, Inc.	1.24%	6,651
35	LIN	Linde plc	1.23%	6,353
36	AON	Aon plc	1.15%	6,977
37	VLO	Valero Energy Corporation	1.13%	20,031
38	ALL	The Allstate Corporation	1.10%	12,410
39	SPG	Simon Property Group, Inc.	1.10%	13,881
40	GDDY	GoDaddy Inc.	1.08%	11,850
41	APO	Apollo Global Management, Inc.	1.05%	13,798
42	CI	The Cigna Group	1.05%	8,222
43	AEP	American Electric Power Company, Inc.	1.00%	23,603
44	EOG	EOG Resources, Inc.	0.97%	17,101
45	LNT	Alliant Energy Corporation	0.96%	35,343
46	BX	Blackstone Inc.	0.94%	11,860
47	THC	Tenet Healthcare Corporation	0.92%	15,881
48	PHM	PulteGroup, Inc.	0.91%	18,176
49	DHI	D.R. Horton, Inc.	0.91%	14,049
50	GEN	Gen Digital Inc.	0.75%	59,298

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	24.60%
Health Care	15.57%
Financials	11.46%
Consumer Discretionary	9.69%
Industrials	8.85%
Consumer Staples	8.06%
Other	5.70%
Energy	4.95%
Materials	3.37%
Communication Services	3.05%
Utilities	2.84%
Real Estate	1.86%

Country Breakdown

Sector	% Weight
United States	92.65%
Ireland	1.77%
Other	1.45%
Switzerland	1.20%
United Kingdom	0.94%
Germany	0.53%
France	0.53%
Canada	0.48%
Denmark	0.26%
Japan	0.19%