TOGA Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	GRAB	Grab Holdings Limited	6.08%	2,186,764
2	TKO	TKO Group Holdings, Inc.	3.82%	39,300
3	DASH	DoorDash, Inc.	3.68%	28,990
4	AMZN	Amazon.com, Inc.	3.60%	28,900
5	VSCO	Victoria's Secret & Co.	3.55%	333,493
6	WING	Wingstop Inc.	3.54%	17,643
7	UBER	Uber Technologies, Inc.	3.33%	67,806
8	CPNG	Coupang, Inc.	3.28%	200,509
9	SPOT	Spotify Technology S.A.	3.24%	7,765
10	CHTR	Charter Communications, Inc.	3.18%	14,702
11	SHOP	Shopify Inc.	3.14%	50,890
12	DKNG	DraftKings Inc.	3.12%	141,473
13	SBUX	Starbucks Corporation	3.07%	57,884
14	WBD	Warner Bros. Discovery, Inc.	3.01%	491,168
15	DIS	The Walt Disney Company	2.86%	41,799
16	EL	The Estée Lauder Companies Inc.	2.86%	66,002
17	CSGP	CoStar Group, Inc.	2.84%	61,352
18	MELI	MercadoLibre, Inc.	2.77%	1,999
19	ETR: EVD	CTS Eventim AG & Co. KGaA	2.69%	39,689
20	VRNS	Varonis Systems, Inc.	2.59%	90,167
21	LYV	Live Nation Entertainment, Inc.	2.59%	30,744
22	MTCH	Match Group, Inc.	2.52%	143,543
23	EVR	Evercore Inc.	2.46%	17,383
24	QTWO	Q2 Holdings, Inc.	2.46%	49,353
25	WH	Wyndham Hotels & Resorts, Inc.	2.39%	51,299
26	BBWI	Bath & Body Works, Inc.	2.07%	131,788
27	PGR	The Progressive Corporation	2.07%	13,421
28	PANW	Palo Alto Networks, Inc.	2.03%	17,386
29	PG	The Procter & Gamble Company	1.97%	21,407
30	GLBE	Global-E Online Ltd.	1.87%	103,576
31	V	Visa Inc.	1.81%	8,718
32	MA	Mastercard Incorporated	1.77%	5,358
33	ROKU	Roku, Inc.	1.58%	33,938
34	PAR	PAR Technology Corporation	1.43%	39,611
35	AMS: ADYEN	Adyen N.V.	1.36%	1,211
36	META	Meta Platforms, Inc.	1.34%	3,323
37	FIVN	Five9, Inc.	1.28%	80,241
38	FXFXX	First American Treasury Obligations Fund	0.74%	1,283,135
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	921,955

As of Jun 17, 2025