TWGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.09%	4,395,634
2	AAPL	Apple Inc.	9.84%	6,048,046
3	NVDA	NVIDIA Corporation	8.81%	11,094,276
4	GOOGL	Alphabet Inc.	7.14%	6,305,714
5	AMZN	Amazon.com, Inc.	6.29%	4,509,406
6	META	Meta Platforms, Inc.	4.43%	1,049,013
7	AVGO	Broadcom Inc.	3.44%	2,802,700
8	LLY	Eli Lilly and Company	3.24%	535,293
9	MA	Mastercard Incorporated	2.77%	690,101
10	TSLA	Tesla, Inc.	2.44%	1,286,396
11	V	Visa Inc.	1.62%	631,111
12	HD	The Home Depot, Inc.	1.43%	533,267
13	ABBV	AbbVie Inc.	1.30%	849,985
14	PEP	PepsiCo, Inc.	1.13%	1,029,799
15	CDNS	Cadence Design Systems, Inc.	1.12%	601,960
16	UBER	Uber Technologies, Inc.	1.09%	2,040,595
17	PG	The Procter & Gamble Company	1.03%	822,119
18	WDAY	Workday, Inc.	0.95%	554,063
19	ISRG	Intuitive Surgical, Inc.	0.85%	234,319
20	CMG	Chipotle Mexican Grill, Inc.	0.83%	2,267,559
21	COST	Costco Wholesale Corporation	0.79%	113,875
22	PGR	The Progressive Corporation	0.78%	375,362
23	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	215,063
24	ANET	Arista Networks Inc	0.76%	1,342,091
25	IWF	iShares Russell 1000 Growth ETF	0.76%	285,618
26	OKTA	Okta, Inc.	0.74%	958,389
27	ADI	Analog Devices, Inc.	0.74%	499,246
28	UNP	Union Pacific Corporation	0.73%	419,162
29	CRWD	CrowdStrike Holdings, Inc.	0.71%	275,477
30	SNOW	Snowflake Inc.	0.70%	656,508
31	CRM	Salesforce, Inc.	0.70%	357,272
32	TJX	The TJX Companies, Inc.	0.70%	785,004
33	ZTS	Zoetis Inc.	0.62%	513,262
34	CPH: NOVO.B	Novo Nordisk A/S	0.60%	1,205,167
35	TSCO	Tractor Supply Company	0.58%	1,448,959
36	PH	Parker-Hannifin Corporation	0.57%	128,300
37	DT	Dynatrace, Inc.	0.53%	1,544,441
38	ABNB	Airbnb, Inc.	0.53%	605,404
39	EQIX	Equinix, Inc.	0.52%	87,508
40	APO	Apollo Global Management, Inc.	0.51%	505,231
41	APP	AppLovin Corporation	0.49%	254,939
42	DDOG	Datadog, Inc.	0.49%	669,808
43	AMS: ASML	ASML Holding N.V.	0.48%	99,123
44	MSI	Motorola Solutions, Inc.	0.48%	148,537
45	FI	Fiserv, Inc.	0.47%	288,241
46	IDXX	IDEXX Laboratories, Inc.	0.46%	150,534
47	KMX	CarMax, Inc.	0.46%	808,315
48	SPGI	S&P Global Inc.	0.45%	122,184
49	MDB	MongoDB, Inc.	0.44%	346,187
50	CPRT	Copart, Inc.	0.44%	1,059,017
51	XYL	Xylem Inc.	0.43%	495,899
52	UNH	UnitedHealth Group Incorporated	0.41%	107,439
53	PINS	Pinterest, Inc.	0.41%	1,790,891
54	FWONK	Formula One Group	0.40%	613,248
55	EXPE	Expedia Group, Inc.	0.38%	312,190
56	XYZ	Block, Inc.	0.38%	964,436
57	AMAT	Applied Materials, Inc.	0.38%	360,036
58	ROST	Ross Stores, Inc.	0.37%	399,198
59	CHD	Church & Dwight Co., Inc.	0.37%	456,088
60	ETN	Eaton Corporation plc	0.37%	183,936
61	SPOT	Spotify Technology S.A.	0.36%	89,897
62	KKR	KKR & Co. Inc.	0.36%	420,505
63	SBUX	Starbucks Corporation	0.34%	470,025
64	AMS: ADYEN	Adyen N.V.	0.32%	28,737
65	GE	General Electric Company	0.30%	206,688
66	CDW	CDW Corporation	0.30%	256,406
67	NFLX	Netflix, Inc.	0.29%	42,988
68	SAIA	Saia, Inc.	0.29%	113,658
69	YETI	YETI Holdings, Inc.	0.28%	1,145,355
70	TREX	Trex Company, Inc.	0.27%	643,131
71	DECK	Deckers Outdoor Corporation	0.27%	326,345
72	ACN	Accenture plc	0.26%	113,872
73	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.25%	34,539,000
74	GTLB	GitLab Inc.	0.25%	726,788
75	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.24%	198,859
76	NET	Cloudflare, Inc.	0.23%	276,164
77	BROS	Dutch Bros Inc.	0.22%	491,911
78	GS	The Goldman Sachs Group, Inc.	0.22%	54,997
79	SLB	Schlumberger Limited	0.20%	669,182
80	ARM	Arm Holdings plc	0.18%	224,476
81	VST	Vistra Corp.	0.17%	197,190
82	TT	Trane Technologies plc	0.16%	65,544
83	DXCM	DexCom, Inc.	0.14%	285,526
84	PLTR	Palantir Technologies Inc.	0.14%	220,154
85	GEV	GE Vernova Inc.	0.09%	38,576
86	VRT	Vertiv Holdings Co	0.05%	86,178
87	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.03%	3,942,093
88	n/a	Usd	-0.00%	65,841

As of Mar 31, 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%