TGWRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	5.73%	151,447
2	TSLA	Tesla, Inc.	4.49%	50,789
3	AAPL	Apple Inc.	4.22%	63,348
4	NVDA	NVIDIA Corporation	4.08%	119,557
5	DASH	DoorDash, Inc.	4.08%	67,502
6	n/a	Fixed Inc Clearing Corp.Repo	3.95%	12,605,704
7	MSTR	MicroStrategy Incorporated	3.64%	30,564
8	MSFT	Microsoft Corporation	3.60%	29,101
9	MELI	MercadoLibre, Inc.	3.38%	4,629
10	SHOP	Shopify Inc.	2.98%	100,258
11	AFRM	Affirm Holdings, Inc.	2.83%	181,370
12	RBLX	Roblox Corporation	2.72%	129,667
13	AUR	Aurora Innovation, Inc.	2.71%	1,193,731
14	AMZN	Amazon.com, Inc.	2.62%	45,295
15	APP	AppLovin Corporation	2.61%	30,998
16	CRWD	CrowdStrike Holdings, Inc.	2.53%	18,836
17	SNOW	Snowflake Inc.	2.52%	50,460
18	RPRX	Royalty Pharma plc	2.48%	241,185
19	META	Meta Platforms, Inc.	2.43%	14,142
20	GOOGL	Alphabet Inc.	2.30%	46,334
21	AVGO	Broadcom Inc.	2.14%	35,429
22	LLY	Eli Lilly and Company	1.87%	6,650
23	ABNB	Airbnb, Inc.	1.68%	43,903
24	MA	Mastercard Incorporated	1.65%	9,591
25	NFLX	Netflix, Inc.	1.43%	4,043
26	AMS: ADYEN	Adyen N.V.	1.13%	2,237
27	NOW	ServiceNow, Inc.	0.80%	2,671
28	CRM	Salesforce, Inc.	0.79%	9,382
29	GLBE	Global-E Online Ltd.	0.76%	67,528
30	ORLY	O'Reilly Automotive, Inc.	0.75%	1,696
31	INTU	Intuit Inc.	0.74%	3,780
32	IOT	Samsara Inc.	0.74%	59,651
33	KLAC	KLA Corporation	0.67%	3,027
34	SPOT	Spotify Technology S.A.	0.63%	3,278
35	CMG	Chipotle Mexican Grill, Inc.	0.61%	38,657
36	CDNS	Cadence Design Systems, Inc.	0.60%	6,398
37	QCOM	QUALCOMM Incorporated	0.60%	12,822
38	WMT	Walmart Inc.	0.58%	19,083
39	PANW	Palo Alto Networks, Inc.	0.58%	9,865
40	ROIV	Roivant Sciences Ltd.	0.57%	155,693
41	SHW	The Sherwin-Williams Company	0.56%	5,111
42	VEEV	Veeva Systems Inc.	0.55%	7,542
43	FWONK	Formula One Group	0.53%	19,144
44	BSX	Boston Scientific Corporation	0.53%	16,312
45	FNMA	Federal National Mortgage Association Fannie Mae	0.52%	264,585
46	LYV	Live Nation Entertainment, Inc.	0.51%	12,366
47	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	3,094
48	DXCM	DexCom, Inc.	0.49%	21,846
49	AXP	American Express Company	0.48%	5,698
50	MNST	Monster Beverage Corporation	0.47%	25,123
51	HLT	Hilton Worldwide Holdings Inc.	0.46%	6,569
52	V	Visa Inc.	0.45%	4,181
53	APH	Amphenol Corporation	0.44%	18,440
54	EQIX	Equinix, Inc.	0.44%	1,630
55	ANET	Arista Networks Inc	0.42%	16,330
56	IR	Ingersoll Rand Inc.	0.41%	17,331
57	AMT	American Tower Corporation	0.39%	5,476
58	UNH	UnitedHealth Group Incorporated	0.36%	2,803
59	EW	Edwards Lifesciences Corporation	0.35%	14,748
60	ARES	Ares Management Corporation	0.34%	7,181
61	DKNG	DraftKings Inc.	0.34%	32,756
62	PTC	PTC Inc.	0.33%	6,708
63	ICE	Intercontinental Exchange, Inc.	0.32%	6,132
64	WFC	Wells Fargo & Company	0.31%	14,064
65	PLTR	Palantir Technologies Inc.	0.31%	8,421
66	BJ	BJ's Wholesale Club Holdings, Inc.	0.31%	8,450
67	IBKR	Interactive Brokers Group, Inc.	0.30%	5,660
68	RSG	Republic Services, Inc.	0.30%	3,782
69	KKR	KKR & Co. Inc.	0.29%	8,236
70	IT	Gartner, Inc.	0.29%	2,171
71	HUBS	HubSpot, Inc.	0.29%	1,491
72	GEV	GE Vernova Inc.	0.28%	2,422
73	COIN	Coinbase Global, Inc.	0.28%	4,407
74	COHR	Coherent Corp.	0.26%	12,830
75	QXO	QXO, Inc.	0.25%	60,107
76	SPGI	S&P Global Inc.	0.24%	1,542
77	LIN	Linde plc	0.22%	1,550
78	BLDR	Builders FirstSource, Inc.	0.20%	5,258
79	FTAI	FTAI Aviation Ltd.	0.19%	5,537
80	EMR	Emerson Electric Co.	0.18%	5,422
81	FANG	Diamondback Energy, Inc.	0.14%	3,396
82	n/a	Cnhp10331 Usd Call/Cnh Put Feb26 7.82 Call	0.04%	42,095,378
83	n/a	Cnhp25303 Usd Call/Cnh Put Apr26 7.90 Call	0.03%	28,011,641
84	n/a	Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call	0.02%	55,123,104
85	n/a	Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call	0.02%	57,111,191
86	n/a	Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call	0.01%	28,070,577
87	n/a	Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call	0.00%	25,167,578
88	n/a	Eur	0.00%	2,017
89	n/a	Swap Goldman Sachs Boc Swap Cash Collateral Usd	-0.04%	120,000
90	n/a	Swap Stand. Charter Bank Bococ Swap Cash Collateral	-0.06%	180,000
91	n/a	Swap Jp Morgan Boc Swap Cash Collateral Usd	-0.06%	200,000

As of Apr 30, 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%