Breakdown by Sector

TUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.02%	17,869
2	AAPL	Apple Inc.	7.91%	11,275
3	MSFT	Microsoft Corporation	5.44%	5,644
4	AMZN	Amazon.com, Inc.	4.91%	7,958
5	MU	Micron Technology, Inc.	4.30%	2,450
6	GOOGL	Alphabet Inc.	3.91%	4,389
7	GOOG	Alphabet Inc.	3.59%	4,075
8	AMD	Advanced Micro Devices, Inc.	3.50%	3,383
9	AVGO	Broadcom Inc.	3.41%	3,572
10	TSLA	Tesla, Inc.	2.81%	2,927
11	WMT	Walmart Inc.	2.68%	9,600
12	META	Meta Platforms, Inc.	2.34%	1,672
13	CSCO	Cisco Systems, Inc.	2.32%	8,528
14	COST	Costco Wholesale Corporation	2.00%	826
15	LRCX	Lam Research Corporation	1.99%	2,859
16	NFLX	Netflix, Inc.	1.80%	8,770
17	AMAT	Applied Materials, Inc.	1.72%	1,748
18	KLAC	KLA Corporation	1.52%	358
19	PLTR	Palantir Technologies Inc.	1.43%	4,522
20	n/a	US DOLLARS	1.17%	510,131
21	INTC	Intel Corporation	1.11%	4,088
22	TXN	Texas Instruments Incorporated	1.10%	1,598
23	QCOM	QUALCOMM Incorporated	1.09%	2,223
24	LIN	Linde plc	1.03%	867
25	ADI	Analog Devices, Inc.	0.95%	1,080

Showing 25 of 103 holdings

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As of May 21, 2026