TGWFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	7.13%	151,447
2	TSLA	Tesla, Inc.	5.03%	51,088
3	NVDA	NVIDIA Corporation	4.59%	119,557
4	n/a	Fixed Inc Clearing Corp.Repo	3.84%	13,537,301
5	MSFT	Microsoft Corporation	3.80%	29,101
6	DASH	DoorDash, Inc.	3.78%	63,787
7	AAPL	Apple Inc.	3.61%	63,348
8	APP	AppLovin Corporation	3.46%	31,045
9	MELI	MercadoLibre, Inc.	3.37%	4,629
10	SHOP	Shopify Inc.	3.24%	106,394
11	MSTR	MicroStrategy Incorporated	3.20%	30,564
12	RBLX	Roblox Corporation	3.20%	129,667
13	SNOW	Snowflake Inc.	2.95%	50,460
14	AFRM	Affirm Holdings, Inc.	2.67%	181,370
15	CRWD	CrowdStrike Holdings, Inc.	2.64%	19,743
16	AMZN	Amazon.com, Inc.	2.64%	45,295
17	META	Meta Platforms, Inc.	2.60%	14,142
18	AVGO	Broadcom Inc.	2.55%	37,173
19	GOOGL	Alphabet Inc.	2.36%	48,366
20	RPRX	Royalty Pharma plc	2.31%	247,673
21	AUR	Aurora Innovation, Inc.	2.23%	1,293,703
22	MA	Mastercard Incorporated	1.66%	10,012
23	LLY	Eli Lilly and Company	1.45%	6,941
24	NFLX	Netflix, Inc.	1.38%	4,012
25	FNMA	Federal National Mortgage Association Fannie Mae	1.12%	374,980
26	INTU	Intuit Inc.	0.84%	3,946
27	NOW	ServiceNow, Inc.	0.80%	2,788
28	QXO	QXO, Inc.	0.79%	164,047
29	IOT	Samsara Inc.	0.79%	59,651
30	KLAC	KLA Corporation	0.68%	3,157
31	ORLY	O'Reilly Automotive, Inc.	0.66%	1,696
32	SPOT	Spotify Technology S.A.	0.63%	3,347
33	GLBE	Global-E Online Ltd.	0.61%	67,528
34	CMG	Chipotle Mexican Grill, Inc.	0.57%	40,352
35	CRM	Salesforce, Inc.	0.57%	7,551
36	WMT	Walmart Inc.	0.56%	19,939
37	PANW	Palo Alto Networks, Inc.	0.56%	10,210
38	QCOM	QUALCOMM Incorporated	0.55%	13,385
39	CDNS	Cadence Design Systems, Inc.	0.54%	6,678
40	SHW	The Sherwin-Williams Company	0.54%	5,336
41	FWONK	Formula One Group	0.50%	18,250
42	CNM	Core & Main, Inc.	0.50%	32,055
43	LYV	Live Nation Entertainment, Inc.	0.50%	12,758
44	AXP	American Express Company	0.50%	5,948
45	APH	Amphenol Corporation	0.49%	19,238
46	ROIV	Roivant Sciences Ltd.	0.49%	155,693
47	BSX	Boston Scientific Corporation	0.49%	16,237
48	HLT	Hilton Worldwide Holdings Inc.	0.48%	6,865
49	MNST	Monster Beverage Corporation	0.48%	26,227
50	VEEV	Veeva Systems Inc.	0.45%	5,720

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.08%
Cash	3.92%

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%