TGWFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	6.38%	58,475
2	NET	Cloudflare, Inc.	6.02%	161,297
3	SHOP	Shopify Inc.	4.06%	128,973
4	AAPL	Apple Inc.	4.03%	63,348
5	NVDA	NVIDIA Corporation	3.87%	119,557
6	DASH	DoorDash, Inc.	3.84%	75,378
7	MSFT	Microsoft Corporation	3.25%	29,101
8	TTD	The Trade Desk, Inc.	3.07%	95,953
9	RBLX	Roblox Corporation	3.03%	158,091
10	AMZN	Amazon.com, Inc.	2.90%	45,295
11	IOT	Samsara Inc.	2.83%	203,936
12	META	Meta Platforms, Inc.	2.72%	14,663
13	AFRM	Affirm Holdings, Inc.	2.55%	154,983
14	GOOGL	Alphabet Inc.	2.55%	46,310
15	MELI	MercadoLibre, Inc.	2.44%	4,717
16	RPRX	Royalty Pharma plc	2.33%	273,458
17	MSTR	MicroStrategy Incorporated	2.29%	25,375
18	AVGO	Broadcom Inc.	2.27%	37,993
19	GLBE	Global-E Online Ltd.	2.24%	138,507
20	AUR	Aurora Innovation, Inc.	2.11%	1,153,388
21	SNOW	Snowflake Inc.	1.73%	35,381
22	ASML	ASML Holding N.V.	1.50%	7,546
23	LLY	Eli Lilly and Company	1.46%	6,678
24	MA	Mastercard Incorporated	1.44%	9,632
25	n/a	Fixed Inc Clearing Corp.Repo	1.44%	5,342,988
26	APP	AppLovin Corporation	1.35%	13,576
27	AMS: ADYEN	Adyen N.V.	1.31%	3,012
28	NFLX	Netflix, Inc.	1.17%	4,450
29	CRM	Salesforce, Inc.	0.87%	9,422
30	CVNA	Carvana Co.	0.83%	12,501
31	NOW	ServiceNow, Inc.	0.81%	2,947
32	DHR	Danaher Corporation	0.75%	12,470
33	KLAC	KLA Corporation	0.68%	3,423
34	INTU	Intuit Inc.	0.62%	3,796
35	CMG	Chipotle Mexican Grill, Inc.	0.61%	38,821
36	ORLY	O'Reilly Automotive, Inc.	0.61%	1,749
37	QCOM	QUALCOMM Incorporated	0.60%	12,876
38	VEEV	Veeva Systems Inc.	0.57%	8,993
39	LYV	Live Nation Entertainment, Inc.	0.56%	14,254
40	MRK	Merck & Co., Inc.	0.54%	20,314
41	SHW	The Sherwin-Williams Company	0.53%	5,539
42	ANET	Arista Networks Inc	0.52%	16,900
43	UBER	Uber Technologies, Inc.	0.52%	28,831
44	IT	Gartner, Inc.	0.51%	3,501
45	ROIV	Roivant Sciences Ltd.	0.51%	169,471
46	ARES	Ares Management Corporation	0.50%	9,276
47	AXP	American Express Company	0.49%	5,698
48	CDNS	Cadence Design Systems, Inc.	0.49%	6,066
49	FWONK	Formula One Group	0.47%	18,243
50	BSX	Boston Scientific Corporation	0.45%	16,312
51	IR	Ingersoll Rand Inc.	0.44%	17,332
52	KKR	KKR & Co. Inc.	0.43%	9,601
53	AGL	agilon health, inc.	0.43%	477,760
54	CDW	CDW Corporation	0.42%	7,871
55	UNH	UnitedHealth Group Incorporated	0.41%	2,804
56	PTON	Peloton Interactive, Inc.	0.40%	192,288
57	EQIX	Equinix, Inc.	0.40%	1,630
58	PANW	Palo Alto Networks, Inc.	0.40%	8,004
59	VRTX	Vertex Pharmaceuticals Incorporated	0.38%	3,094
60	SPGI	S&P Global Inc.	0.38%	2,733
61	SPOT	Spotify Technology S.A.	0.38%	2,569
62	PTC	PTC Inc.	0.38%	7,203
63	NKE	NIKE, Inc.	0.36%	17,220
64	DKNG	DraftKings Inc.	0.34%	29,955
65	BLDR	Builders FirstSource, Inc.	0.34%	7,488
66	EL	The Estée Lauder Companies Inc.	0.32%	14,417
67	COHR	Coherent Corp.	0.32%	13,187
68	ADBE	Adobe Inc.	0.32%	2,692
69	HUBS	HubSpot, Inc.	0.31%	1,481
70	MNST	Monster Beverage Corporation	0.30%	23,212
71	EW	Edwards Lifesciences Corporation	0.30%	15,158
72	VRT	Vertiv Holdings Co	0.29%	9,082
73	COIN	Coinbase Global, Inc.	0.28%	3,576
74	APH	Amphenol Corporation	0.27%	14,232
75	ICE	Intercontinental Exchange, Inc.	0.26%	6,132
76	MRVL	Marvell Technology, Inc.	0.26%	8,490
77	GEV	GE Vernova Inc.	0.24%	2,415
78	AMT	American Tower Corporation	0.24%	4,798
79	PINS	Pinterest, Inc.	0.23%	25,775
80	EMR	Emerson Electric Co.	0.19%	5,448
81	FTAI	FTAI Aviation Ltd.	0.17%	6,327
82	FANG	Diamondback Energy, Inc.	0.15%	3,412
83	VST	Vistra Corp.	0.13%	2,894
84	VIK	Viking Holdings Ltd	0.13%	9,211
85	FNMA	Federal National Mortgage Association Fannie Mae	0.10%	69,527
86	PROK	ProKidney Corp.	0.07%	160,176
87	n/a	Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call	0.06%	55,123,104
88	n/a	Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call	0.04%	57,111,191
89	n/a	Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call	0.03%	28,070,577
90	n/a	Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call	0.02%	25,167,578
91	n/a	Option on CNH Industrial NV	0.00%	58,261,252
92	n/a	Eur	0.00%	1,853
93	n/a	Swap Goldman Sachs Boc Swap Cash Collateral Usd	-0.03%	110,000
94	n/a	Swap Jp Morgan Boc Swap Cash Collateral Usd	-0.04%	130,000
95	n/a	Swap Stand. Charter Bank Bococ Swap Cash Collateral	-0.05%	190,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

Sector Breakdown

Sector	% Weight
Information Technology	37.45%
Health Care	15.29%
Consumer Discretionary	14.74%
Communication Services	10.75%
Other	7.31%
Industrials	7.09%
Financials	2.56%
Consumer Staples	2.27%
Materials	0.91%
Real Estate	0.87%
Energy	0.76%

Country Breakdown

Sector	% Weight
United States	85.40%
Other	6.59%
Canada	3.05%
Netherlands	1.75%
Uruguay	1.22%
Singapore	1.06%
Ireland	0.69%
Israel	0.24%