TOAO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	9.28%	166,296
2	AMZN	Amazon.com, Inc.	6.98%	122,295
3	NVDA	NVIDIA Corporation	6.10%	122,448
4	ASML	ASML Holding N.V.	5.91%	15,961
5	MSFT	Microsoft Corporation	5.37%	47,537
6	AVGO	Broadcom Inc.	5.34%	67,711
7	NET	Cloudflare, Inc.	5.17%	68,177
8	EPA: SAF	Safran SA	4.93%	57,086
9	GOOG	Alphabet Inc.	4.79%	61,426
10	EPA: AIR	Airbus SE	4.63%	90,868
11	AMD	Advanced Micro Devices, Inc.	4.61%	37,232
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.09%	41,893
13	SHOP	Shopify Inc.	4.09%	140,095
14	META	Meta Platforms, Inc.	4.07%	26,299
15	SCHW	The Charles Schwab Corporation	3.88%	163,324
16	MELI	MercadoLibre, Inc.	3.59%	8,658
17	GEV	GE Vernova Inc.	2.94%	13,982
18	V	Visa Inc.	2.74%	32,639
19	ANET	Arista Networks, Inc.	2.69%	59,484
20	NU	Nu Holdings Ltd.	2.58%	822,563
21	TOAK	Twin Oak Short Horizon Absolute Return ETF	2.50%	379,827
22	MCO	Moody's Corporation	2.48%	23,641
23	n/a	U.S. Bank Money Market Deposit Account	2.07%	9,128,830
24	SPGI	S&P Global Inc.	1.96%	21,347
25	UBER	Uber Technologies, Inc.	1.81%	112,291

Showing 25 of 52 holdings

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As of Sep 17, 2026