TUG Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.59%	35,204
2	AAPL	Apple Inc.	7.92%	71,703
3	NVDA	NVIDIA Corporation	7.41%	112,401
4	AMZN	Amazon.com, Inc.	5.23%	49,238
5	AVGO	Broadcom Inc.	3.80%	32,998
6	NFLX	Netflix, Inc.	3.33%	5,115
7	META	Meta Platforms, Inc.	3.23%	9,624
8	COST	Costco Wholesale Corporation	3.05%	5,380
9	TSLA	Tesla, Inc.	2.64%	16,989
10	n/a	US DOLLARS	2.52%	4,474,038
11	GOOGL	Alphabet Inc.	2.33%	27,354
12	GOOG	Alphabet Inc.	2.24%	26,101
13	TMUS	T-Mobile US, Inc.	2.05%	14,526
14	CSCO	Cisco Systems, Inc.	1.67%	49,788
15	PLTR	Palantir Technologies Inc.	1.63%	26,169
16	LIN	Linde plc	1.50%	5,923
17	ISRG	Intuitive Surgical, Inc.	1.30%	4,305
18	PEP	PepsiCo, Inc.	1.27%	17,075
19	INTU	Intuit Inc.	1.25%	3,453
20	BKNG	Booking Holdings Inc.	1.23%	420
21	AMD	Advanced Micro Devices, Inc.	1.12%	19,825
22	QCOM	QUALCOMM Incorporated	1.11%	13,664
23	TXN	Texas Instruments Incorporated	1.07%	11,504
24	AMGN	Amgen Inc.	1.02%	6,542
25	HON	Honeywell International Inc.	0.97%	7,999
26	CMCSA	Comcast Corporation	0.93%	47,992
27	AMAT	Applied Materials, Inc.	0.90%	10,250
28	ADP	Automatic Data Processing, Inc.	0.86%	5,009
29	GILD	Gilead Sciences, Inc.	0.86%	15,362
30	PANW	Palo Alto Networks, Inc.	0.84%	7,925
31	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	3,290
32	MELI	MercadoLibre, Inc.	0.80%	632
33	ADI	Analog Devices, Inc.	0.68%	6,080
34	LRCX	Lam Research Corporation	0.68%	16,014
35	CRWD	CrowdStrike Holdings, Inc.	0.66%	2,780
36	KLAC	KLA Corporation	0.65%	1,663
37	MU	Micron Technology, Inc.	0.63%	13,570
38	ADBE	Adobe Inc.	0.63%	2,907
39	MDLZ	Mondelez International, Inc.	0.62%	16,422
40	CTAS	Cintas Corporation	0.60%	4,944
41	APP	AppLovin Corporation	0.58%	3,392
42	CEG	Constellation Energy Corporation	0.58%	3,836
43	CDNS	Cadence Design Systems, Inc.	0.58%	3,317
44	FTNT	Fortinet, Inc.	0.57%	9,499
45	ORLY	O'Reilly Automotive, Inc.	0.56%	722
46	MSTR	MicroStrategy Incorporated	0.52%	2,355
47	MAR	Marriott International, Inc.	0.50%	3,476
48	SNPS	Synopsys, Inc.	0.50%	1,848
49	PYPL	PayPal Holdings, Inc.	0.49%	12,638
50	DASH	DoorDash, Inc.	0.46%	4,636

As of May 7, 2025

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