TGED Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.89%	294,256
2	AAPL	Apple Inc.	4.04%	117,624
3	MSFT	Microsoft Corporation	4.02%	65,594
4	AMZN	Amazon.com, Inc.	3.86%	128,311
5	META	Meta Platforms, Inc.	3.64%	43,759
6	JPM	JPMorgan Chase & Co.	3.20%	88,608
7	APO	Apollo Global Management, Inc.	2.81%	110,957
8	TYO: 8136	Sanrio Company, Ltd.	2.70%	567,600
9	COST	Costco Wholesale Corporation	2.66%	18,917
10	MSI	Motorola Solutions, Inc.	2.61%	36,122
11	TRGP	Targa Resources Corp.	2.45%	82,772
12	PGR	The Progressive Corporation	2.33%	59,938
13	GOOGL	Alphabet Inc.	2.32%	94,990
14	BME: ITX	Industria de Diseño Textil, S.A.	2.28%	286,281
15	AVGO	Broadcom Inc.	2.25%	96,032
16	FICO	Fair Isaac Corporation	2.24%	6,502
17	LLY	Eli Lilly and Company	2.23%	19,385
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.19%	1,031,800
19	CTAS	Cintas Corporation	2.18%	66,686
20	HEI	HEICO Corporation	2.16%	54,620
21	NOW	ServiceNow, Inc.	2.12%	13,931
22	SAP	SAP SE	2.08%	60,518
23	AXP	American Express Company	2.07%	47,043
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.07%	27,350
25	CRH	CRH plc	2.03%	137,178
26	EPA: SAF	Safran SA	1.99%	59,161
27	HWM	Howmet Aerospace Inc.	1.98%	115,822
28	EVR	Evercore Inc.	1.96%	44,047
29	IRM	Iron Mountain Incorporated	1.96%	109,641
30	EPA: SU	Schneider Electric S.E.	1.94%	52,005
31	TYO: 8001	ITOCHU Corporation	1.90%	267,100
32	HLT	Hilton Worldwide Holdings Inc.	1.87%	51,099
33	TT	Trane Technologies plc	1.81%	30,064
34	CW	Curtiss-Wright Corporation	1.81%	33,485
35	RSG	Republic Services, Inc.	1.60%	50,728
36	BIT: RACE	Ferrari N.V.	1.54%	24,519
37	AJG	Arthur J. Gallagher & Co.	1.45%	32,013
38	n/a	Cash And Short-Term	1.40%	0
39	EPA: RMS	Hermès International Société en commandite par actions	1.36%	4,315
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	366,100
41	TSX: CNQ	Canadian Natural Resources Limited	1.28%	261,779
42	CPH: NOVO.B	Novo Nordisk A/S	1.11%	71,276
43	ARES	Ares Management Corporation	1.02%	39,832
44	SYK	Stryker Corporation	0.95%	16,800
45	TXRH	Texas Roadhouse, Inc.	0.88%	29,681
46	CRBG	Corebridge Financial, Inc.	0.71%	152,267
47	TYO: 8058	Mitsubishi Corporation	0.65%	268,500
48	KLAC	KLA Corporation	0.05%	500
49	AMS: ASM	ASM International NV	0.04%	500
50	ABBV	AbbVie Inc.	0.01%	500

As of Nov 30, 2024

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