TWHIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	2.84%	733,048
2	PLTR	Palantir Technologies Inc.	2.73%	4,366,041
3	TTD	The Trade Desk, Inc.	2.39%	1,298,561
4	MSCI	MSCI Inc.	2.37%	242,236
5	ARES	Ares Management Corporation	2.18%	833,543
6	POOL	Pool Corporation	2.18%	344,329
7	CHD	Church & Dwight Co., Inc.	2.14%	1,213,660
8	VST	Vistra Corp.	1.99%	1,000,485
9	MPWR	Monolithic Power Systems, Inc.	1.94%	125,138
10	BURL	Burlington Stores, Inc.	1.90%	429,837
11	CPAY	Corpay, Inc.	1.90%	361,090
12	DDOG	Datadog, Inc.	1.85%	958,052
13	LII	Lennox International Inc.	1.81%	178,456
14	RSG	Republic Services, Inc.	1.73%	512,195
15	FICO	Fair Isaac Corporation	1.56%	47,898
16	MANH	Manhattan Associates, Inc.	1.56%	330,035
17	LPLA	LPL Financial Holdings Inc.	1.54%	395,088
18	NU	Nu Holdings Ltd.	1.51%	6,602,581
19	CMG	Chipotle Mexican Grill, Inc.	1.51%	1,555,766
20	EFX	Equifax Inc.	1.50%	304,394
21	ESI	Element Solutions Inc	1.50%	3,286,966
22	CW	Curtiss-Wright Corporation	1.48%	268,298
23	CDW	CDW Corporation	1.44%	379,833
24	COR	Cencora, Inc.	1.41%	373,514
25	HUBS	HubSpot, Inc.	1.41%	157,347
26	XPO	XPO, Inc.	1.38%	765,468
27	VRSK	Verisk Analytics, Inc.	1.37%	304,158
28	NTRA	Natera, Inc.	1.36%	639,888
29	NET	Cloudflare, Inc.	1.36%	999,391
30	ZS	Zscaler, Inc.	1.35%	469,088
31	DUOL	Duolingo, Inc.	1.34%	283,268
32	VRT	Vertiv Holdings Co	1.29%	770,255
33	MDB	MongoDB, Inc.	1.28%	280,872
34	IDXX	IDEXX Laboratories, Inc.	1.27%	149,306
35	TRGP	Targa Resources Corp.	1.26%	505,221
36	APP	AppLovin Corporation	1.24%	565,080
37	ALNY	Alnylam Pharmaceuticals, Inc.	1.21%	261,006
38	PINS	Pinterest, Inc.	1.19%	2,187,197
39	DASH	DoorDash, Inc.	1.18%	493,126
40	GWRE	Guidewire Software, Inc.	1.17%	380,791
41	PODD	Insulet Corporation	1.14%	291,701
42	DXCM	DexCom, Inc.	1.14%	1,009,569
43	RYAN	Ryan Specialty Holdings, Inc.	1.12%	1,004,484
44	BFAM	Bright Horizons Family Solutions Inc.	1.11%	472,181
45	HEI	HEICO Corporation	1.10%	249,985
46	TER	Teradyne, Inc.	1.09%	482,594
47	TPG	TPG Inc.	1.06%	1,097,366
48	ABNB	Airbnb, Inc.	1.05%	492,202
49	ANET	Arista Networks Inc	1.04%	161,451
50	ENPH	Enphase Energy, Inc.	1.03%	544,467

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%

Sector Breakdown

Sector	% Weight
Information Technology	26.80%
Health Care	18.81%
Industrials	18.58%
Consumer Discretionary	11.96%
Financials	5.57%
Consumer Staples	4.90%
Communication Services	4.66%
Materials	3.45%
Energy	2.43%
Other	1.92%
Real Estate	0.92%

Country Breakdown

Sector	% Weight
United States	90.36%
Ireland	3.70%
Canada	2.37%
Other	1.91%
United Kingdom	0.85%
Luxembourg	0.81%