TOGA Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	GRAB	Grab Holdings Limited	6.70%	2,045,154
2	UBER	Uber Technologies, Inc.	4.17%	76,177
3	VSCO	Victoria's Secret & Co.	4.06%	311,903
4	TKO	TKO Group Holdings, Inc.	4.00%	36,755
5	DASH	DoorDash, Inc.	3.95%	30,114
6	MELI	MercadoLibre, Inc.	3.90%	2,527
7	SKX	Skechers U.S.A., Inc.	3.84%	108,560
8	CHTR	Charter Communications, Inc.	3.53%	15,009
9	SPOT	Spotify Technology S.A.	3.51%	8,272
10	AMZN	Amazon.com, Inc.	3.46%	26,479
11	WING	Wingstop Inc.	3.08%	20,204
12	CPNG	Coupang, Inc.	3.05%	187,526
13	CSGP	CoStar Group, Inc.	3.05%	52,294
14	DIS	The Walt Disney Company	3.04%	48,284
15	ETR: EVD	CTS Eventim AG & Co. KGaA	2.97%	37,110
16	AVDX	AvidXchange Holdings, Inc.	2.87%	520,264
17	DKNG	DraftKings Inc.	2.86%	119,481
18	WH	Wyndham Hotels & Resorts, Inc.	2.85%	47,972
19	MTCH	Match Group, Inc.	2.84%	134,261
20	EL	The Estée Lauder Companies Inc.	2.54%	61,723
21	WBD	Warner Bros. Discovery, Inc.	2.54%	425,851
22	VRNS	Varonis Systems, Inc.	2.46%	84,324
23	PGR	The Progressive Corporation	2.33%	12,542
24	QTWO	Q2 Holdings, Inc.	2.29%	41,480
25	SHOP	Shopify Inc.	2.14%	32,170
26	EVR	Evercore Inc.	2.12%	15,251
27	PANW	Palo Alto Networks, Inc.	2.01%	16,264
28	V	Visa Inc.	1.92%	8,145
29	MA	Mastercard Incorporated	1.88%	5,018
30	LYV	Live Nation Entertainment, Inc.	1.76%	18,900
31	APD	Air Products and Chemicals, Inc.	1.46%	7,743
32	PAR	PAR Technology Corporation	1.37%	32,820
33	AMS: ADYEN	Adyen N.V.	1.34%	1,143
34	FIVN	Five9, Inc.	1.29%	75,044
35	META	Meta Platforms, Inc.	1.16%	3,119
36	SBUX	Starbucks Corporation	0.94%	15,945
37	n/a	US DOLLARS	0.77%	1,096,881
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	694,837

As of Apr 24, 2025