TGWRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	6.37%	119,433
2	NVDA	NVIDIA Corporation	5.94%	117,567
3	TSLA	Tesla, Inc.	5.92%	48,598
4	AAPL	Apple Inc.	4.58%	62,293
5	APP	AppLovin Corporation	4.29%	23,500
6	MSFT	Microsoft Corporation	3.75%	28,617
7	GOOGL	Alphabet Inc.	3.74%	44,094
8	AFRM	Affirm Holdings, Inc.	3.46%	171,685
9	AVGO	Broadcom Inc.	3.01%	32,089
10	DASH	DoorDash, Inc.	2.86%	46,682
11	AMZN	Amazon.com, Inc.	2.78%	44,541
12	SHOP	Shopify Inc.	2.73%	62,695
13	RPRX	Royalty Pharma plc	2.72%	259,732
14	n/a	Fixed Inc Clearing Corp.Repo	2.32%	8,567,285
15	QXO	QXO, Inc.	2.30%	440,000
16	RBLX	Roblox Corporation	2.29%	104,419
17	META	Meta Platforms, Inc.	1.95%	10,891
18	LLY	Eli Lilly and Company	1.91%	6,577
19	MSTR	Strategy Inc	1.78%	43,168
20	SNOW	Snowflake Inc.	1.77%	29,863
21	ROIV	Roivant Sciences Ltd.	1.69%	288,286
22	IOT	Samsara Inc.	1.52%	157,938
23	IONQ	IonQ, Inc.	1.51%	124,391
24	MDLN	Medline Inc.	1.51%	132,672
25	MA	Mastercard Incorporated	1.40%	9,052

Showing 25 of 89 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%