TWCGX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.20%	4,886,752
2	AAPL	Apple Inc	8.19%	6,930,490
3	NVDA	NVIDIA Corporation	8.16%	1,362,169
4	GOOGL	Alphabet Inc.	7.96%	7,046,382
5	AMZN	Amazon.com, Inc.	5.91%	4,872,464
6	META	Meta Platforms, Inc.	4.06%	1,361,772
7	V	Visa Inc.	4.04%	2,170,755
8	LLY	Eli Lilly and Company	2.85%	525,680
9	ABBV	AbbVie Inc.	2.10%	1,862,808
10	UNH	UnitedHealth Group Incorporated	1.70%	507,491
11	AMD	Advanced Micro Devices, Inc.	1.50%	1,364,034
12	TSLA	Tesla, Inc.	1.43%	1,120,962
13	ACN	Accenture plc	1.37%	654,332
14	CMG	Chipotle Mexican Grill, Inc.	1.26%	57,469
15	CDNS	Cadence Design Systems, Inc.	1.17%	611,252
16	AMAT	Applied Materials, Inc.	1.09%	792,454
17	HD	The Home Depot, Inc.	1.09%	470,119
18	CRM	Salesforce, Inc.	1.05%	562,940
19	CRWD	CrowdStrike Holdings, Inc.	1.05%	516,903
20	PEP	PepsiCo, Inc.	1.04%	853,747
21	ADI	Analog Devices, Inc.	0.99%	712,713
22	PGR	The Progressive Corporation	0.94%	647,724
23	TGT	Target Corporation	0.91%	813,168
24	TJX	The TJX Companies, Inc.	0.90%	1,386,531
25	UNP	Union Pacific Corporation	0.89%	540,144
26	UBER	Uber Technologies, Inc.	0.89%	1,927,164
27	WDAY	Workday, Inc.	0.87%	511,805
28	ASML	ASML Holding N.V.	0.82%	134,971
29	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	287,679
30	SPGI	S&P Global Inc.	0.76%	264,658
31	NOVOB	Novo Nordisk A/S	0.74%	831,717
32	MDLZ	Mondelez International, Inc.	0.73%	1,465,914
33	SBUX	Starbucks Corporation	0.70%	1,133,266
34	SNOW	Snowflake Inc.	0.69%	644,673
35	CDW	CDW Corporation	0.69%	413,157
36	ISRG	Intuitive Surgical, Inc.	0.66%	258,330
37	XYL	Xylem Inc.	0.66%	728,470
38	PH	Parker-Hannifin Corporation	0.65%	172,081
39	DDOG	Datadog, Inc.	0.64%	739,912
40	COST	Costco Wholesale Corporation	0.61%	121,022
41	A	Agilent Technologies, Inc.	0.60%	630,764
42	MDB	MongoDB, Inc.	0.59%	231,327
43	SQ	Block, Inc.	0.58%	1,154,382
44	ROST	Ross Stores, Inc.	0.57%	633,338
45	TREX	Trex Company, Inc.	0.56%	915,159
46	ETN	Eaton Corporation plc	0.56%	251,506
47	EQIX	Equinix, Inc.	0.55%	111,310
48	DXCM	DexCom, Inc.	0.54%	615,837
49	AVGO	Broadcom Inc.	0.54%	59,847
50	UPS	United Parcel Service, Inc.	0.54%	525,849

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	41.73%
Consumer Discretionary	17.10%
Health Care	13.86%
Communication Services	8.84%
Industrials	7.04%
Consumer Staples	5.10%
Other	1.73%
Energy	1.58%
Financials	1.14%
Materials	1.03%
Real Estate	0.85%

Country Breakdown

Sector	% Weight
United States	95.17%
Ireland	1.87%
Other	1.20%
Netherlands	0.94%
Denmark	0.82%