TWUIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.74%	26,150,000
2	AAPL	Apple Inc	11.59%	13,948,084
3	MSFT	Microsoft Corporation	7.21%	4,090,401
4	AMZN	Amazon.com, Inc.	6.50%	8,534,000
5	GOOG	Alphabet Inc.	4.58%	6,325,160
6	GOOGL	Alphabet Inc.	4.14%	5,765,580
7	MA	Mastercard Incorporated	3.35%	1,926,827
8	META	Meta Platforms, Inc.	2.96%	1,486,000
9	LLY	Eli Lilly and Company	2.72%	763,000
10	CMG	Chipotle Mexican Grill, Inc.	2.34%	9,450,000
11	AMAT	Applied Materials, Inc.	2.28%	2,454,000
12	COST	Costco Wholesale Corporation	2.18%	650,000
13	TSLA	Tesla, Inc.	2.18%	2,792,000
14	NFLX	Netflix, Inc.	2.02%	758,000
15	ISRG	Intuitive Surgical, Inc.	1.89%	1,075,564
16	V	Visa Inc.	1.73%	1,667,000
17	REGN	Regeneron Pharmaceuticals, Inc.	1.69%	408,000
18	CRM	Salesforce, Inc.	1.68%	1,658,000
19	FICO	Fair Isaac Corporation	1.47%	251,000
20	UNH	UnitedHealth Group Incorporated	1.44%	719,000
21	LULU	Lululemon Athletica Inc.	1.20%	1,018,000
22	WING	Wingstop Inc.	1.18%	709,000
23	ZS	Zscaler, Inc.	1.14%	1,507,000
24	ASML.AS	ASML Holding NV	1.13%	281,000
25	ADI	Analog Devices, Inc.	1.12%	1,246,000
26	DXCM	DexCom, Inc.	1.02%	2,283,000
27	OKTA	Okta, Inc.	0.98%	2,652,000
28	MSCI	MSCI Inc.	0.86%	451,000
29	ECL	Ecolab Inc.	0.81%	858,000
30	DDOG	Datadog, Inc.	0.77%	1,497,000
31	EOG	EOG Resources, Inc.	0.66%	1,331,000
32	STZ	Constellation Brands, Inc.	0.64%	635,000
33	DT	Dynatrace, Inc.	0.62%	3,528,000
34	WMS	Advanced Drainage Systems, Inc.	0.57%	901,000
35	6861.T	Keyence Corp	0.57%	330,000
36	AMD	Advanced Micro Devices, Inc.	0.56%	881,000
37	DOCU	DocuSign, Inc.	0.55%	2,597,000
38	FTV	Fortive Corporation	0.52%	1,791,000
39	AYI	Acuity Brands, Inc.	0.50%	530,000
40	LSCC	Lattice Semiconductor Corporation	0.49%	2,157,000
41	EW	Edwards Lifesciences Corporation	0.49%	1,349,000
42	SQ	Block, Inc.	0.46%	1,821,000
43	ALNY	Alnylam Pharmaceuticals, Inc.	0.45%	474,000
44	SNPS	Synopsys, Inc.	0.45%	191,000
45	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	705,000
46	SLB	Schlumberger Limited	0.43%	2,328,000
47	CPRT	Copart, Inc.	0.43%	2,008,000
48	TW	Tradeweb Markets Inc.	0.42%	1,002,000
49	IT	Gartner, Inc.	0.41%	229,000
50	NDSN	Nordson Corporation	0.40%	440,000

As of Jun 30, 2024

Showing 50 of 68

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

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%