TTMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.82%	1,547,594
2	NFLX	Netflix, Inc.	10.22%	894,180
3	GOOG	Alphabet Inc.	7.44%	3,684,091
4	n/a	Aggregate Miscellaneous Equity	6.12%	18,757,817
5	ETR: DTE	Deutsche Telekom AG	5.91%	17,095,328
6	TMUS	T-Mobile US, Inc.	5.76%	2,414,030
7	SPOT	Spotify Technology S.A.	4.40%	682,181
8	TYO: 7974	Nintendo Co., Ltd.	3.50%	4,080,100
9	SE	Sea Limited	2.48%	1,402,534
10	RBLX	Roblox Corporation	2.38%	2,017,996
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	1,004,782
12	T	AT&T Inc.	2.18%	7,853,300
13	MELI	MercadoLibre, Inc.	2.06%	87,992
14	FWONK	Formula One Group	2.03%	2,143,132
15	BKNG	Booking Holdings Inc.	1.99%	37,557
16	LYV	Live Nation Entertainment, Inc.	1.84%	1,169,518
17	DASH	DoorDash, Inc.	1.82%	782,799
18	TKO	TKO Group Holdings, Inc.	1.80%	1,005,300
19	NVDA	NVIDIA Corporation	1.65%	1,000,500
20	TSX: CSU	Constellation Software Inc.	1.65%	52,562
21	CVNA	Carvana Co.	1.62%	459,800
22	HKG: 0700	Tencent Holdings Limited	1.52%	2,099,800
23	ANET	Arista Networks Inc	1.47%	1,134,400
24	AMS: KPN	Koninklijke KPN N.V.	1.44%	31,827,946
25	TTWO	Take-Two Interactive Software, Inc.	1.40%	636,052

Showing 25 of 52 holdings

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As of Aug 31, 2025

Asset Allocation