Breakdown by Country

TOAO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	9.07%	170,596
2	AMZN	Amazon.com, Inc.	7.82%	126,395
3	MSFT	Microsoft Corporation	5.95%	49,167
4	AVGO	Broadcom Inc.	5.88%	69,711
5	ASML	ASML Holding N.V.	5.69%	16,426
6	AMD	Advanced Micro Devices, Inc.	5.19%	38,322
7	NET	Cloudflare, Inc.	5.16%	70,062
8	EPA: AIR	Airbus SE	5.00%	93,793
9	SHOP	Shopify Inc.	4.89%	144,055
10	NVDA	NVIDIA Corporation	4.89%	127,148
11	EPA: SAF	Safran SA	4.70%	58,851
12	GOOG	Alphabet Inc.	4.34%	63,561
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.05%	43,143
14	META	Meta Platforms, Inc.	3.92%	27,169
15	SCHW	The Charles Schwab Corporation	3.57%	168,124
16	V	Visa Inc.	3.27%	33,594
17	MELI	MercadoLibre, Inc.	3.04%	8,918
18	ANET	Arista Networks, Inc.	2.92%	61,134
19	MCO	Moody's Corporation	2.85%	24,341
20	GEV	GE Vernova Inc.	2.72%	14,392
21	SPGI	S&P Global Inc.	2.38%	21,972
22	NU	Nu Holdings Ltd.	2.32%	847,563
23	UBER	Uber Technologies, Inc.	1.86%	116,091
24	TOAK	Twin Oak Short Horizon Absolute Return ETF	1.42%	210,247
25	UNH	UnitedHealth Group Incorporated	1.34%	14,327

Showing 25 of 52 holdings

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As of Nov 11, 2026