TGWTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	5.61%	151,447
2	AAPL	Apple Inc.	4.62%	63,348
3	TSLA	Tesla, Inc.	4.40%	51,697
4	NVDA	NVIDIA Corporation	4.26%	119,557
5	DASH	DoorDash, Inc.	4.15%	69,112
6	n/a	Fixed Inc Clearing Corp.Repo	3.86%	11,734,288
7	SHOP	Shopify Inc.	3.72%	118,640
8	MSFT	Microsoft Corporation	3.59%	29,101
9	MELI	MercadoLibre, Inc.	3.02%	4,717
10	MSTR	MicroStrategy Incorporated	2.90%	30,564
11	AMZN	Amazon.com, Inc.	2.83%	45,295
12	META	Meta Platforms, Inc.	2.78%	14,663
13	APP	AppLovin Corporation	2.52%	28,978
14	AUR	Aurora Innovation, Inc.	2.44%	1,102,899
15	AFRM	Affirm Holdings, Inc.	2.40%	161,484
16	RPRX	Royalty Pharma plc	2.38%	232,788
17	RBLX	Roblox Corporation	2.38%	124,182
18	GOOGL	Alphabet Inc.	2.35%	46,334
19	AVGO	Broadcom Inc.	2.08%	37,833
20	SNOW	Snowflake Inc.	2.05%	42,581
21	LLY	Eli Lilly and Company	1.80%	6,650
22	CRWD	CrowdStrike Holdings, Inc.	1.74%	14,979
23	MA	Mastercard Incorporated	1.73%	9,591
24	AMS: ADYEN	Adyen N.V.	1.52%	3,012
25	IOT	Samsara Inc.	1.39%	110,549
26	NFLX	Netflix, Inc.	1.33%	4,343
27	ABNB	Airbnb, Inc.	1.18%	30,024
28	GLBE	Global-E Online Ltd.	1.14%	97,171
29	AMT	American Tower Corporation	1.12%	15,670
30	CRM	Salesforce, Inc.	0.83%	9,382
31	ORLY	O'Reilly Automotive, Inc.	0.82%	1,742
32	INTU	Intuit Inc.	0.76%	3,780
33	KLAC	KLA Corporation	0.76%	3,409
34	NOW	ServiceNow, Inc.	0.70%	2,671
35	QCOM	QUALCOMM Incorporated	0.65%	12,822
36	CMG	Chipotle Mexican Grill, Inc.	0.64%	38,657
37	SHW	The Sherwin-Williams Company	0.59%	5,111
38	VEEV	Veeva Systems Inc.	0.57%	7,542
39	FWONK	Formula One Group	0.57%	19,144
40	BSX	Boston Scientific Corporation	0.54%	16,312
41	LYV	Live Nation Entertainment, Inc.	0.54%	12,563
42	CDNS	Cadence Design Systems, Inc.	0.53%	6,398
43	DHR	Danaher Corporation	0.53%	7,901
44	SPOT	Spotify Technology S.A.	0.52%	2,879
45	ROIV	Roivant Sciences Ltd.	0.52%	155,693
46	AXP	American Express Company	0.50%	5,698
47	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	3,094
48	FNMA	Federal National Mortgage Association Fannie Mae	0.49%	236,352
49	MNST	Monster Beverage Corporation	0.48%	25,123
50	UNH	UnitedHealth Group Incorporated	0.48%	2,803

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.16%
Cash	3.84%

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%