TWUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.61%	24,183,000
2	AAPL	Apple Inc.	7.80%	9,944,039
3	MSFT	Microsoft Corporation	7.43%	3,909,000
4	AMZN	Amazon.com, Inc.	7.16%	8,534,000
5	MA	Mastercard Incorporated	4.14%	1,926,827
6	META	Meta Platforms, Inc.	3.94%	1,398,000
7	NFLX	Netflix, Inc.	3.90%	761,000
8	GOOGL	Alphabet Inc.	3.88%	5,765,580
9	GOOG	Alphabet Inc.	3.42%	5,040,000
10	TSLA	Tesla, Inc.	3.39%	2,792,000
11	COST	Costco Wholesale Corporation	2.35%	622,000
12	CMG	Chipotle Mexican Grill, Inc.	2.03%	9,450,000
13	ISRG	Intuitive Surgical, Inc.	2.01%	968,613
14	AVGO	Broadcom Inc.	1.81%	1,721,000
15	AMAT	Applied Materials, Inc.	1.72%	2,454,000
16	ZS	Zscaler, Inc.	1.69%	1,408,000
17	FICO	Fair Isaac Corporation	1.57%	225,000
18	CRM	Salesforce, Inc.	1.36%	1,302,000
19	LLY	Eli Lilly and Company	1.21%	406,000
20	ADI	Analog Devices, Inc.	1.13%	1,246,000
21	V	Visa Inc.	1.01%	747,000
22	MSCI	MSCI Inc.	0.99%	451,000
23	WING	Wingstop Inc.	0.98%	764,000
24	AMS: ASML	ASML Holding N.V.	0.94%	306,000
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.93%	747,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%