TOECX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	3.95%	130,284
2	TDG	TransDigm Group Incorporated	3.93%	36,243
3	VRT	Vertiv Holdings Co	3.01%	398,146
4	ROST	Ross Stores, Inc.	2.99%	261,777
5	FICO	Fair Isaac Corporation	2.82%	19,116
6	ASND	Ascendis Pharma A/S	2.79%	245,973
7	PLTR	Palantir Technologies Inc.	2.76%	978,523
8	DKNG	DraftKings Inc.	2.33%	782,876
9	HUBS	HubSpot, Inc.	2.22%	54,963
10	PODD	Insulet Corporation	2.12%	119,751
11	NU	Nu Holdings Ltd.	2.09%	2,016,437
12	MASI	Masimo Corporation	2.08%	205,040
13	TTD	The Trade Desk, Inc.	2.05%	246,601
14	ARES	Ares Management Corporation	2.05%	172,865
15	MDB	MongoDB, Inc.	2.04%	99,446
16	MSCI	MSCI Inc.	2.01%	45,368
17	ICLR	ICON Public Limited Company	1.96%	89,702
18	DXCM	DexCom, Inc.	1.94%	380,902
19	CMG	Chipotle Mexican Grill, Inc.	1.88%	430,214
20	DDOG	Datadog, Inc.	1.74%	199,176
21	ZS	Zscaler, Inc.	1.73%	133,358
22	AME	AMETEK, Inc.	1.71%	130,892
23	PHM	PulteGroup, Inc.	1.71%	156,488
24	VMC	Vulcan Materials Company	1.69%	89,046
25	GEV	GE Vernova Inc.	1.69%	87,440
26	TSX: WCN	Waste Connections, Inc.	1.63%	119,940
27	GPN	Global Payments Inc.	1.60%	206,350
28	GEHC	GE HealthCare Technologies Inc.	1.59%	222,511
29	ROK	Rockwell Automation, Inc.	1.55%	75,947
30	HLT	Hilton Worldwide Holdings Inc.	1.52%	86,904
31	LEGN	Legend Biotech Corporation	1.51%	409,141
32	MTSI	MACOM Technology Solutions Holdings, Inc.	1.50%	177,077
33	COIN	Coinbase Global, Inc.	1.49%	110,446
34	COO	The Cooper Companies, Inc.	1.49%	177,719
35	TEAM	Atlassian Corporation	1.47%	121,632
36	STZ	Constellation Brands, Inc.	1.46%	74,514
37	JBHT	J.B. Hunt Transport Services, Inc.	1.44%	110,029
38	PTC	PTC Inc.	1.41%	103,095
39	CPRT	Copart, Inc.	1.37%	344,296
40	FANG	Diamondback Energy, Inc.	1.35%	102,789
41	DGCXX	Dreyfus Government Cash Management Fund	1.34%	17,599,197
42	PSTG	Pure Storage, Inc.	1.27%	333,878
43	AIG	American International Group, Inc.	1.25%	225,019
44	BAH	Booz Allen Hamilton Holding Corporation	1.22%	98,989
45	MNDY	monday.com Ltd.	1.17%	55,380
46	SUI	Sun Communities, Inc.	1.16%	113,306
47	CE	Celanese Corporation	1.14%	110,656
48	TER	Teradyne, Inc.	1.14%	111,818
49	FLEX	Flex Ltd.	1.10%	434,144
50	AJG	Arthur J. Gallagher & Co.	1.05%	49,070

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

Sector Breakdown

Sector	% Weight
Information Technology	25.92%
Industrials	18.12%
Health Care	17.03%
Consumer Discretionary	13.73%
Financials	9.33%
Communication Services	5.00%
Real Estate	3.64%
Energy	3.14%
Other	2.80%
Materials	1.29%

Country Breakdown

Sector	% Weight
United States	86.92%
Canada	5.50%
Ireland	4.04%
Denmark	2.29%
Bermuda	1.25%