TWGIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.37%	4,886,752
2	NVDA	NVIDIA Corporation	10.51%	13,621,690
3	AAPL	Apple Inc.	10.26%	6,930,490
4	GOOGL	Alphabet Inc.	7.43%	7,046,382
5	AMZN	Amazon.com, Inc.	5.77%	4,872,464
6	META	Meta Platforms, Inc.	4.70%	1,290,483
7	LLY	Eli Lilly and Company	3.13%	555,487
8	V	Visa Inc.	2.73%	1,560,117
9	IWF	iShares Russell 1000 Growth ETF	2.54%	1,064,355
10	TSLA	Tesla, Inc.	2.00%	1,201,003
11	AMD	Advanced Micro Devices, Inc.	1.58%	1,513,958
12	AVGO	Broadcom Inc.	1.46%	1,329,246
13	ABBV	AbbVie Inc.	1.35%	1,072,271
14	HD	The Home Depot, Inc.	1.12%	435,091
15	PGR	The Progressive Corporation	1.10%	683,241
16	ADI	Analog Devices, Inc.	1.08%	735,699
17	UBER	Uber Technologies, Inc.	1.05%	2,196,908
18	CDNS	Cadence Design Systems, Inc.	1.05%	607,479
19	AMAT	Applied Materials, Inc.	0.99%	768,869
20	PEP	PepsiCo, Inc.	0.97%	893,857
21	WDAY	Workday, Inc.	0.91%	585,356
22	UNP	Union Pacific Corporation	0.86%	550,170
23	SPGI	S&P Global Inc.	0.83%	253,445
24	CMG	Chipotle Mexican Grill, Inc.	0.82%	2,252,349
25	CRWD	CrowdStrike Holdings, Inc.	0.80%	446,462
26	MA	Mastercard Incorporated	0.76%	243,034
27	ISRG	Intuitive Surgical, Inc.	0.74%	236,051
28	CPH: NOVO.B	Novo Nordisk A/S	0.72%	950,204
29	MDLZ	Mondelez International, Inc.	0.71%	1,512,274
30	CRM	Salesforce, Inc.	0.69%	399,418
31	COST	Costco Wholesale Corporation	0.68%	121,022
32	PH	Parker-Hannifin Corporation	0.65%	161,723
33	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	213,502
34	EQIX	Equinix, Inc.	0.62%	109,638
35	TJX	The TJX Companies, Inc.	0.61%	816,906
36	DDOG	Datadog, Inc.	0.61%	830,637
37	AMS: ASML	ASML Holding N.V.	0.59%	112,279
38	PG	The Procter & Gamble Company	0.58%	531,127
39	DT	Dynatrace, Inc.	0.56%	1,655,685
40	ROST	Ross Stores, Inc.	0.56%	584,022
41	SNOW	Snowflake Inc.	0.52%	714,881
42	MDB	MongoDB, Inc.	0.52%	301,782
43	XYL	Xylem Inc.	0.51%	588,977
44	CDW	CDW Corporation	0.50%	351,071
45	OKTA	Okta, Inc.	0.49%	1,041,594
46	ZTS	Zoetis Inc.	0.49%	392,865
47	SQ	Block, Inc.	0.49%	1,137,038
48	ETN	Eaton Corporation plc	0.47%	221,574
49	TREX	Trex Company, Inc.	0.43%	1,021,713
50	ABNB	Airbnb, Inc.	0.42%	519,884

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

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%