TWHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.33%	633,476
2	VST	Vistra Corp.	3.31%	1,039,337
3	HLT	Hilton Worldwide Holdings Inc.	2.89%	684,853
4	HWM	Howmet Aerospace Inc.	2.82%	885,547
5	NET	Cloudflare, Inc.	2.79%	799,330
6	RBLX	Roblox Corporation	2.64%	1,171,490
7	MPWR	Monolithic Power Systems, Inc.	2.15%	143,412
8	CVNA	Carvana Co.	1.96%	320,128
9	DDOG	Datadog, Inc.	1.93%	833,535
10	CPNG	Coupang, Inc.	1.92%	3,673,875
11	FLUT	Flutter Entertainment plc	1.89%	456,921
12	VRT	Vertiv Holdings Co	1.88%	765,439
13	NTRA	Natera, Inc.	1.87%	714,018
14	ARES	Ares Management Corporation	1.85%	712,666
15	COR	Cencora, Inc.	1.83%	359,665
16	FAST	Fastenal Company	1.64%	2,052,700
17	EME	EMCOR Group, Inc.	1.63%	154,544
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.62%	218,844
19	AXON	Axon Enterprise, Inc.	1.61%	137,674
20	ZS	Zscaler, Inc.	1.58%	324,771
21	DXCM	DexCom, Inc.	1.56%	1,427,076
22	GWRE	Guidewire Software, Inc.	1.54%	412,242
23	BURL	Burlington Stores, Inc.	1.52%	368,384
24	ONON	On Holding AG	1.47%	2,138,816
25	TECH	Bio-Techne Corporation	1.43%	1,584,656

Showing 25 of 85 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%