TWMTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.20%	1,729,408
2	MSFT	Microsoft Corporation	7.63%	420,918
3	AAPL	Apple Inc.	7.24%	915,155
4	META	Meta Platforms, Inc.	5.49%	215,513
5	AMZN	Amazon.com, Inc.	5.29%	655,150
6	AVGO	Broadcom Inc.	5.28%	554,321
7	GOOGL	Alphabet Inc.	4.88%	721,171
8	MA	Mastercard Incorporated	3.44%	149,283
9	LLY	Eli Lilly and Company	3.01%	103,501
10	NFLX	Netflix, Inc.	2.84%	59,818
11	TSLA	Tesla, Inc.	2.22%	162,659
12	INTU	Intuit Inc.	1.82%	61,203
13	NOW	ServiceNow, Inc.	1.73%	43,410
14	KLAC	KLA Corporation	1.40%	47,073
15	ORLY	O'Reilly Automotive, Inc.	1.39%	25,860
16	SPOT	Spotify Technology S.A.	1.31%	49,909
17	PANW	Palo Alto Networks, Inc.	1.24%	163,101
18	CDNS	Cadence Design Systems, Inc.	1.19%	105,252
19	CMG	Chipotle Mexican Grill, Inc.	1.19%	601,678
20	CRM	Salesforce, Inc.	1.18%	112,980
21	WMT	Walmart Inc.	1.16%	297,307
22	QCOM	QUALCOMM Incorporated	1.14%	199,572
23	SHW	The Sherwin-Williams Company	1.12%	79,569
24	SHOP	Shopify Inc.	1.07%	254,532
25	FWONK	Formula One Group	1.03%	272,090
26	APH	Amphenol Corporation	1.03%	290,415
27	LYV	Live Nation Entertainment, Inc.	1.03%	190,235
28	AXP	American Express Company	1.03%	88,685
29	BSX	Boston Scientific Corporation	1.00%	242,109
30	HLT	Hilton Worldwide Holdings Inc.	1.00%	102,365
31	MNST	Monster Beverage Corporation	0.97%	386,978
32	V	Visa Inc.	0.94%	65,273
33	VEEV	Veeva Systems Inc.	0.94%	84,927
34	IR	Ingersoll Rand Inc.	0.90%	279,645
35	EQIX	Equinix, Inc.	0.89%	25,372
36	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	50,955
37	ANET	Arista Networks Inc	0.86%	252,355
38	IBKR	Interactive Brokers Group, Inc.	0.79%	95,146
39	DASH	DoorDash, Inc.	0.77%	93,321
40	PTC	PTC Inc.	0.76%	114,619
41	GEV	GE Vernova Inc.	0.76%	40,747
42	ARES	Ares Management Corporation	0.73%	112,074
43	AMT	American Tower Corporation	0.72%	85,407
44	DKNG	DraftKings Inc.	0.72%	509,715
45	EW	Edwards Lifesciences Corporation	0.70%	227,141
46	PLTR	Palantir Technologies Inc.	0.68%	131,937
47	COHR	Coherent Corp.	0.68%	229,301
48	BJ	BJ's Wholesale Club Holdings, Inc.	0.67%	149,513
49	KKR	KKR & Co. Inc.	0.67%	139,120
50	WFC	Wells Fargo & Company	0.65%	220,899

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Information Technology	41.26%
Consumer Discretionary	16.33%
Health Care	14.60%
Industrials	7.23%
Communication Services	5.88%
Consumer Staples	4.61%
Financials	4.08%
Real Estate	1.74%
Energy	1.53%
Other	1.37%
Materials	1.37%

Country Breakdown

Sector	% Weight
United States	95.75%
Canada	1.51%
Ireland	1.38%
Other	1.36%