TWUIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.37%	25,239,000
2	AAPL	Apple Inc.	12.58%	13,948,084
3	MSFT	Microsoft Corporation	6.63%	4,090,401
4	AMZN	Amazon.com, Inc.	6.35%	8,534,000
5	GOOG	Alphabet Inc.	4.36%	6,325,160
6	GOOGL	Alphabet Inc.	3.94%	5,765,580
7	MA	Mastercard Incorporated	3.84%	1,926,827
8	META	Meta Platforms, Inc.	3.63%	1,603,000
9	TSLA	Tesla, Inc.	2.78%	2,792,000
10	LLY	Eli Lilly and Company	2.67%	807,000
11	NFLX	Netflix, Inc.	2.34%	776,000
12	COST	Costco Wholesale Corporation	2.22%	636,000
13	CMG	Chipotle Mexican Grill, Inc.	2.10%	9,450,000
14	CRM	Salesforce, Inc.	1.87%	1,609,000
15	AMAT	Applied Materials, Inc.	1.78%	2,454,000
16	FICO	Fair Isaac Corporation	1.77%	223,000
17	ISRG	Intuitive Surgical, Inc.	1.75%	871,690
18	V	Visa Inc.	1.54%	1,334,000
19	UNH	UnitedHealth Group Incorporated	1.27%	564,000
20	REGN	Regeneron Pharmaceuticals, Inc.	1.16%	346,000
21	ADI	Analog Devices, Inc.	1.11%	1,246,000
22	ZS	Zscaler, Inc.	1.09%	1,507,000
23	MSCI	MSCI Inc.	1.03%	451,000
24	LULU	Lululemon Athletica Inc.	0.89%	749,000
25	ECL	Ecolab Inc.	0.84%	858,000
26	ASML	ASML Holding N.V.	0.82%	306,000
27	WING	Wingstop Inc.	0.81%	709,000
28	DDOG	Datadog, Inc.	0.80%	1,599,000
29	DOCU	DocuSign, Inc.	0.78%	2,811,000
30	DT	Dynatrace, Inc.	0.76%	3,528,000
31	AMD	Advanced Micro Devices, Inc.	0.69%	1,206,000
32	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	615,000
33	EOG	EOG Resources, Inc.	0.65%	1,331,000
34	AYI	Acuity Brands, Inc.	0.64%	530,000
35	SQ	Block, Inc.	0.63%	2,185,000
36	TW	Tradeweb Markets Inc.	0.63%	1,239,000
37	6861	Keyence Corp	0.59%	330,000
38	STZ	Constellation Brands, Inc.	0.59%	635,000
39	SNPS	Synopsys, Inc.	0.58%	281,000
40	WMS	Advanced Drainage Systems, Inc.	0.54%	901,000
41	WAB	Westinghouse Air Brake Technologies Corporation	0.53%	705,000
42	FTV	Fortive Corporation	0.51%	1,791,000
43	OKTA	Okta, Inc.	0.51%	1,770,000
44	WDAY	Workday, Inc.	0.48%	517,000
45	IT	Gartner, Inc.	0.46%	229,000
46	SLB	Schlumberger Limited	0.45%	2,843,000
47	LSCC	Lattice Semiconductor Corporation	0.37%	1,831,000
48	CPRT	Copart, Inc.	0.37%	1,779,000
49	NDSN	Nordson Corporation	0.33%	330,000
50	DXCM	DexCom, Inc.	0.32%	1,130,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	41.79%
Consumer Discretionary	19.36%
Health Care	14.57%
Other	5.43%
Communication Services	5.40%
Industrials	5.23%
Consumer Staples	4.71%
Energy	1.60%
Financials	1.53%
Materials	0.38%

Country Breakdown

Sector	% Weight
United States	93.75%
Canada	2.17%
Netherlands	1.65%
Other	0.96%
Denmark	0.81%
Japan	0.66%