TGWFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	7.01%	130,955
2	NVDA	NVIDIA Corporation	5.56%	119,557
3	TSLA	Tesla, Inc.	5.19%	46,842
4	APP	AppLovin Corporation	4.97%	27,713
5	AAPL	Apple Inc.	4.02%	63,348
6	MSFT	Microsoft Corporation	3.76%	29,101
7	RBLX	Roblox Corporation	3.60%	104,208
8	n/a	Fixed Inc Clearing Corp.Repo	3.17%	12,721,631
9	AFRM	Affirm Holdings, Inc.	3.13%	171,685
10	GOOGL	Alphabet Inc.	2.90%	47,860
11	SHOP	Shopify Inc.	2.90%	78,147
12	DASH	DoorDash, Inc.	2.83%	41,674
13	AVGO	Broadcom Inc.	2.81%	34,145
14	IONQ	IonQ, Inc.	2.52%	164,563
15	AMZN	Amazon.com, Inc.	2.48%	45,295
16	MSTR	Strategy Inc	2.46%	30,564
17	SNOW	Snowflake Inc.	2.30%	40,933
18	MELI	MercadoLibre, Inc.	2.24%	3,838
19	RPRX	Royalty Pharma plc	2.21%	251,194
20	META	Meta Platforms, Inc.	2.19%	11,969
21	IOT	Samsara Inc.	2.06%	222,204
22	AUR	Aurora Innovation, Inc.	1.74%	1,293,703
23	QXO	QXO, Inc.	1.56%	327,447
24	MA	Mastercard Incorporated	1.37%	9,644
25	LLY	Eli Lilly and Company	1.33%	6,965

Showing 25 of 85 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.87%
Cash	3.13%