TTMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.13%	1,473,694
2	NFLX	Netflix, Inc.	9.53%	849,380
3	GOOG	Alphabet Inc.	8.37%	3,671,091
4	ETR: DTE	Deutsche Telekom AG	5.68%	17,809,667
5	TMUS	T-Mobile US, Inc.	5.54%	2,472,430
6	SPOT	Spotify Technology S.A.	4.46%	682,181
7	TYO: 7974	Nintendo Co., Ltd.	3.13%	3,861,400
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.70%	1,031,282
9	RBLX	Roblox Corporation	2.62%	2,017,996
10	FWONK	Formula One Group	2.14%	2,185,432
11	T	AT&T Inc.	2.08%	7,853,300
12	NVDA	NVIDIA Corporation	2.05%	1,175,400
13	SE	Sea Limited	2.02%	1,208,934
14	DASH	DoorDash, Inc.	1.99%	782,799
15	MELI	MercadoLibre, Inc.	1.98%	90,292
16	TKO	TKO Group Holdings, Inc.	1.92%	1,016,600
17	ANET	Arista Networks Inc	1.86%	1,362,600
18	APP	AppLovin Corporation	1.84%	272,909
19	LYV	Live Nation Entertainment, Inc.	1.82%	1,188,318
20	BKNG	Booking Holdings Inc.	1.80%	35,557
21	HKG: 0700	Tencent Holdings Limited	1.68%	2,099,800
22	AAPL	Apple Inc.	1.67%	698,600
23	CVNA	Carvana Co.	1.65%	465,800
24	TTWO	Take-Two Interactive Software, Inc.	1.54%	636,052
25	MSFT	Microsoft Corporation	1.42%	292,329

Showing 25 of 87 holdings

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As of Sep 30, 2025

Asset Allocation