TNBAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.45%	71,610
2	AAPL	Apple Inc.	4.32%	40,895
3	MSFT	Microsoft Corporation	3.77%	19,828
4	GOOGL	Alphabet Inc.	2.41%	30,141
5	AMZN	Amazon.com, Inc.	2.21%	25,308
6	META	Meta Platforms, Inc.	1.52%	5,715
7	n/a	JP MORGAN PRIME VAR 12/50 - JPMorgan Prime Money Market Fund, IM Shares	1.32%	2,824,445
8	COST	Costco Wholesale Corporation	1.11%	2,721
9	KO	The Coca-Cola Company	1.06%	34,800
10	V	Visa Inc.	1.01%	7,442
11	PG	The Procter & Gamble Company	0.97%	12,591
12	BRK.B	Berkshire Hathaway Inc.	0.95%	4,500
13	TSLA	Tesla, Inc.	0.94%	8,078
14	JNJ	Johnson & Johnson	0.92%	12,263
15	HD	The Home Depot, Inc.	0.89%	4,828
16	PEP	PepsiCo, Inc.	0.86%	11,072
17	AVGO	Broadcom Inc.	0.86%	10,782
18	ORCL	Oracle Corporation	0.80%	10,195
19	WMT	Walmart Inc.	0.79%	20,665
20	ADP	Automatic Data Processing, Inc.	0.77%	5,705
21	MMC	Marsh & McLennan Companies, Inc.	0.71%	7,000
22	UNH	UnitedHealth Group Incorporated	0.69%	2,611
23	HON	Honeywell International Inc.	0.68%	7,100
24	LLY	Eli Lilly and Company	0.68%	1,749
25	MA	Mastercard Incorporated	0.68%	2,889
26	TSX: RY	Royal Bank of Canada	0.66%	11,625
27	ETN	Eaton Corporation plc	0.62%	4,012
28	MDLZ	Mondelez International, Inc.	0.60%	18,800
29	CMCSA	Comcast Corporation	0.59%	29,100
30	TT	Trane Technologies plc	0.59%	3,431
31	ITW	Illinois Tool Works Inc.	0.59%	4,800
32	ABT	Abbott Laboratories	0.58%	10,940
33	VZ	Verizon Communications Inc.	0.58%	29,361
34	LMT	Lockheed Martin Corporation	0.57%	2,248
35	MSI	Motorola Solutions, Inc.	0.57%	2,700
36	CL	Colgate-Palmolive Company	0.56%	12,800
37	JPM	JPMorgan Chase & Co.	0.56%	5,354
38	MDT	Medtronic plc	0.54%	12,999
39	GE	General Electric Company	0.53%	6,651
40	PEG	Public Service Enterprise Group Incorporated	0.51%	12,100
41	LOW	Lowe's Companies, Inc.	0.50%	4,100
42	PGR	The Progressive Corporation	0.50%	4,379
43	FI	Fiserv, Inc.	0.49%	5,339
44	SHW	The Sherwin-Williams Company	0.49%	2,900
45	TSX: TD	The Toronto-Dominion Bank	0.48%	18,501
46	TJX	The TJX Companies, Inc.	0.48%	9,003
47	ZTS	Zoetis Inc.	0.47%	5,625
48	TSX: BNS	The Bank of Nova Scotia	0.47%	19,316
49	ICE	Intercontinental Exchange, Inc.	0.46%	6,366
50	FAST	Fastenal Company	0.46%	12,442

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Bond	1.33%
Cash	0.20%

Sector Breakdown

Sector	% Weight
Financials	18.56%
Information Technology	17.70%
Industrials	16.35%
Health Care	12.69%
Consumer Staples	11.93%
Consumer Discretionary	6.17%
Communication Services	4.50%
Utilities	3.23%
Materials	3.06%
Real Estate	2.63%
Other	2.31%
Energy	0.87%

Country Breakdown

Sector	% Weight
United States	69.34%
Canada	5.89%
Japan	4.48%
Switzerland	3.94%
Germany	2.75%
Ireland	2.42%
Netherlands	2.16%
Australia	1.48%
Other	1.24%
United Kingdom	1.11%
Sweden	0.78%
Singapore	0.74%
France	0.74%
Italy	0.70%
Denmark	0.59%
Israel	0.42%
Norway	0.39%
Finland	0.39%
Spain	0.21%
New Zealand	0.16%
Austria	0.07%