Breakdown by Sector

TUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.89%	13,639
2	AAPL	Apple Inc.	8.62%	8,611
3	MSFT	Microsoft Corporation	6.38%	4,312
4	MU	Micron Technology, Inc.	5.44%	1,874
5	AMZN	Amazon.com, Inc.	4.54%	6,077
6	AMD	Advanced Micro Devices, Inc.	4.18%	2,582
7	GOOGL	Alphabet Inc.	3.46%	3,354
8	GOOG	Alphabet Inc.	3.18%	3,112
9	AVGO	Broadcom Inc.	2.81%	2,726
10	META	Meta Platforms, Inc.	2.59%	1,276
11	TSLA	Tesla, Inc.	2.43%	2,234
12	WMT	Walmart Inc.	2.33%	7,332
13	CSCO	Cisco Systems, Inc.	2.13%	6,512
14	PLTR	Palantir Technologies Inc.	1.81%	3,451
15	LRCX	Lam Research Corporation	1.75%	2,184
16	COST	Costco Wholesale Corporation	1.69%	637
17	AMAT	Applied Materials, Inc.	1.65%	1,334
18	NFLX	Netflix, Inc.	1.50%	6,700
19	KLAC	KLA Corporation	1.39%	2,770
20	CRWD	CrowdStrike Holdings, Inc.	1.24%	1,696
21	PANW	Palo Alto Networks, Inc.	1.23%	1,104
22	n/a	US DOLLARS	1.10%	370,134
23	INTC	Intel Corporation	1.01%	3,125
24	MRVL	Marvell Technology, Inc.	0.98%	1,364
25	QCOM	QUALCOMM Incorporated	0.95%	1,701

Showing 25 of 103 holdings

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As of Sep 17, 2026