TOGA Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	GRAB	Grab Holdings Limited	6.26%	2,178,434
2	WING	Wingstop Inc.	4.60%	24,145
3	VSCO	Victoria's Secret & Co.	4.55%	332,223
4	SKX	Skechers U.S.A., Inc.	4.17%	115,632
5	DASH	DoorDash, Inc.	4.04%	33,830
6	CHTR	Charter Communications, Inc.	3.94%	15,996
7	UBER	Uber Technologies, Inc.	3.80%	71,193
8	TKO	TKO Group Holdings, Inc.	3.70%	39,150
9	MELI	MercadoLibre, Inc.	3.53%	2,351
10	AMZN	Amazon.com, Inc.	3.35%	28,202
11	CPNG	Coupang, Inc.	3.15%	199,745
12	SHOP	Shopify Inc.	3.14%	50,696
13	SPOT	Spotify Technology S.A.	2.96%	7,735
14	ETR: EVD	CTS Eventim AG & Co. KGaA	2.94%	39,537
15	DKNG	DraftKings Inc.	2.83%	134,803
16	DIS	The Walt Disney Company	2.72%	41,639
17	CSGP	CoStar Group, Inc.	2.71%	61,118
18	WBD	Warner Bros. Discovery, Inc.	2.63%	489,296
19	LYV	Live Nation Entertainment, Inc.	2.60%	30,626
20	WH	Wyndham Hotels & Resorts, Inc.	2.59%	51,103
21	QTWO	Q2 Holdings, Inc.	2.57%	49,165
22	EL	The Estée Lauder Companies Inc.	2.53%	65,750
23	MTCH	Match Group, Inc.	2.45%	142,997
24	VRNS	Varonis Systems, Inc.	2.43%	89,823
25	EVR	Evercore Inc.	2.38%	17,317
26	PGR	The Progressive Corporation	2.22%	13,369
27	PANW	Palo Alto Networks, Inc.	1.96%	17,320
28	V	Visa Inc.	1.85%	8,684
29	MA	Mastercard Incorporated	1.80%	5,338
30	SBUX	Starbucks Corporation	1.57%	31,586
31	PAR	PAR Technology Corporation	1.50%	37,192
32	APD	Air Products and Chemicals, Inc.	1.32%	8,250
33	AMS: ADYEN	Adyen N.V.	1.28%	1,207
34	FIVN	Five9, Inc.	1.24%	79,935
35	META	Meta Platforms, Inc.	1.23%	3,311
36	GLBE	Global-E Online Ltd.	0.97%	50,773
37	FXFXX	First American Treasury Obligations Fund	0.51%	876,667
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	807,791

As of May 20, 2025