TWGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.66%	4,363,947
2	AAPL	Apple Inc.	9.27%	5,941,804
3	NVDA	NVIDIA Corporation	8.81%	11,014,299
4	GOOGL	Alphabet Inc.	7.20%	6,176,265
5	AMZN	Amazon.com, Inc.	6.01%	4,440,858
6	META	Meta Platforms, Inc.	4.20%	1,041,451
7	AVGO	Broadcom Inc.	3.93%	2,782,496
8	LLY	Eli Lilly and Company	3.51%	531,435
9	MA	Mastercard Incorporated	2.76%	685,127
10	TSLA	Tesla, Inc.	2.65%	1,277,123
11	V	Visa Inc.	1.64%	645,686
12	HD	The Home Depot, Inc.	1.40%	529,423
13	CDNS	Cadence Design Systems, Inc.	1.31%	597,621
14	ABBV	AbbVie Inc.	1.21%	843,858
15	UBER	Uber Technologies, Inc.	1.15%	1,933,843
16	PEP	PepsiCo, Inc.	1.02%	1,022,376
17	PG	The Procter & Gamble Company	0.97%	816,193
18	WDAY	Workday, Inc.	0.94%	520,960
19	ISRG	Intuitive Surgical, Inc.	0.88%	232,630
20	CRWD	CrowdStrike Holdings, Inc.	0.86%	273,492
21	CMG	Chipotle Mexican Grill, Inc.	0.84%	2,251,213
22	COST	Costco Wholesale Corporation	0.83%	113,055
23	ANET	Arista Networks Inc	0.80%	1,332,417
24	VRTX	Vertex Pharmaceuticals Incorporated	0.80%	213,513
25	OKTA	Okta, Inc.	0.78%	951,481
26	PGR	The Progressive Corporation	0.77%	372,657
27	SNOW	Snowflake Inc.	0.76%	651,776
28	TJX	The TJX Companies, Inc.	0.74%	779,346
29	ADI	Analog Devices, Inc.	0.71%	495,647
30	ADP	Automatic Data Processing, Inc.	0.71%	321,213
31	CRM	Salesforce, Inc.	0.70%	354,697
32	NOVOB	Novo Nordisk A/S	0.59%	1,205,167
33	ZTS	Zoetis Inc.	0.59%	509,562
34	CPRT	Copart, Inc.	0.58%	1,295,624
35	APP	AppLovin Corporation	0.56%	283,881
36	ABNB	Airbnb, Inc.	0.54%	601,040
37	TSCO	Tractor Supply Company	0.53%	1,438,514
38	FI	Fiserv, Inc.	0.53%	393,146
39	DT	Dynatrace, Inc.	0.53%	1,533,308
40	MSI	Motorola Solutions, Inc.	0.52%	162,370
41	APO	Apollo Global Management, Inc.	0.50%	501,589
42	DDOG	Datadog, Inc.	0.50%	664,980
43	ASML	ASML Holding N.V.	0.49%	99,123
44	UNP	Union Pacific Corporation	0.48%	301,543
45	NFLX	Netflix, Inc.	0.48%	57,304
46	IDXX	IDEXX Laboratories, Inc.	0.47%	149,449
47	EQIX	Equinix, Inc.	0.45%	70,853
48	SPGI	S&P Global Inc.	0.45%	121,304
49	MDB	MongoDB, Inc.	0.43%	343,692
50	ROST	Ross Stores, Inc.	0.40%	396,321

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

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%