TGWTX Holdings List

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

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.16%
Cash	3.84%