TTMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	11.08%	899,317
2	META	Meta Platforms, Inc.	10.81%	1,591,802
3	n/a	Aggregate Miscellaneous Equity	6.39%	14,948,480
4	GOOG	Alphabet Inc.	6.07%	3,717,060
5	TMUS	T-Mobile US, Inc.	5.29%	2,414,030
6	ETR: DTE	Deutsche Telekom AG	5.04%	15,072,010
7	SPOT	Spotify Technology S.A.	4.84%	686,100
8	TYO: 7974	Nintendo Co., Ltd.	4.18%	4,723,400
9	SE	Sea Limited	3.02%	2,053,100
10	TSX: CSU	Constellation Software Inc.	2.19%	65,016
11	MELI	MercadoLibre, Inc.	2.16%	89,900
12	T	AT&T Inc.	2.09%	7,853,300
13	BKNG	Booking Holdings Inc.	2.01%	37,772
14	FWONK	Formula One Group	1.99%	2,070,900
15	CHTR	Charter Communications, Inc.	1.82%	482,600
16	DASH	DoorDash, Inc.	1.72%	757,023
17	TTWO	Take-Two Interactive Software, Inc.	1.58%	708,700
18	TYO: 9433	KDDI Corporation	1.57%	9,938,200
19	V	Visa Inc.	1.53%	467,400
20	MA	Mastercard Incorporated	1.52%	294,600
21	LYV	Live Nation Entertainment, Inc.	1.46%	1,052,407
22	TKO	TKO Group Holdings, Inc.	1.41%	840,300
23	CVNA	Carvana Co.	1.37%	441,600
24	AMS: KPN	Koninklijke KPN N.V.	1.35%	30,241,053
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	572,700

As of Jun 30, 2025

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