Breakdown by Sector

TUGN Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.83%	30,327
2	AAPL	Apple Inc.	7.06%	18,096
3	MSFT	Microsoft Corporation	5.06%	9,128
4	AMZN	Amazon.com, Inc.	4.33%	12,501
5	GOOGL	Alphabet Inc.	3.72%	7,152
6	MU	Micron Technology, Inc.	3.69%	4,138
7	AVGO	Broadcom Inc.	3.48%	6,310
8	GOOG	Alphabet Inc.	3.40%	6,612
9	AMD	Advanced Micro Devices, Inc.	3.31%	5,999
10	TSLA	Tesla, Inc.	3.18%	5,923
11	META	Meta Platforms, Inc.	3.15%	3,936
12	WMT	Walmart Inc.	2.98%	17,054
13	INTC	Intel Corporation	2.50%	17,654
14	COST	Costco Wholesale Corporation	2.32%	1,643
15	CSCO	Cisco Systems, Inc.	2.22%	14,269
16	n/a	US DOLLARS	2.13%	1,626,435
17	LRCX	Lam Research Corporation	1.67%	4,585
18	AMAT	Applied Materials, Inc.	1.60%	2,947
19	n/a	Cash Offset	1.58%	1,210,319
20	NFLX	Netflix, Inc.	1.41%	12,046
21	TXN	Texas Instruments Incorporated	1.31%	3,340
22	PLTR	Palantir Technologies Inc.	1.22%	6,895
23	LIN	Linde plc	1.12%	1,678
24	KLAC	KLA Corporation	1.11%	484
25	QCOM	QUALCOMM Incorporated	1.04%	3,919

Showing 25 of 106 holdings

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As of May 18, 2026