TOAO Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | 9.88% | 168,596 | $44.8M |
| 2 | Amazon.com Inc | 7.15% | 124,595 | $32.4M |
| 3 | NVIDIA Corp | 6.55% | 125,048 | $29.7M |
| 4 | ASML Holding NV | 6.46% | 16,226 | $29.3M |
| 5 | Broadcom Inc | 5.72% | 68,836 | $25.9M |
| 6 | Microsoft Corp | 5.66% | 48,437 | $25.7M |
| 7 | Advanced Micro Devices Inc | 5.39% | 37,832 | $24.4M |
| 8 | Cloudflare Inc | 5.24% | 69,177 | $23.7M |
| 9 | Shopify Inc | 5.21% | 142,255 | $23.6M |
| 10 | Alphabet Inc | 4.80% | 62,586 | $21.7M |
| 11 | Safran SA (SAF.PA) | 4.59% | 58,151 | $20.8M |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 4.44% | 42,593 | $20.1M |
| 13 | AIRBUS GROUP SE (AIR.PA) | 4.29% | 92,593 | $19.4M |
| 14 | Meta Platforms Inc | 4.26% | 26,769 | $19.3M |
| 15 | MercadoLibre Inc | 3.64% | 8,803 | $16.5M |
| 16 | Charles Schwab Corp/The | 3.50% | 166,024 | $15.9M |
| 17 | GE Vernova Inc | 3.13% | 14,212 | $14.2M |
| 18 | NU Holdings Ltd/Cayman Islands | 2.88% | 836,563 | $13.0M |
| 19 | Arista Networks Inc | 2.88% | 60,384 | $13.0M |
| 20 | Visa Inc | 2.72% | 33,169 | $12.3M |
| 21 | Twin Oak Short Horizon Absolute Return ETF | 2.44% | 379,827 | $11.1M |
| 22 | Moody's Corp | 2.39% | 24,041 | $10.8M |
| 23 | S&P Global Inc | 1.89% | 21,697 | $8.6M |
| 24 | Uber Technologies Inc | 1.73% | 114,391 | $7.8M |
| 25 | UnitedHealth Group Inc | 1.17% | 14,147 | $5.3M |
Sector Weights
- Basic Materials: 0.04%
- Cash & Others: 0.01%
- Communication Services: 8.09%
- Consumer Cyclical: 10.74%
- Consumer Defensive: 0.26%
- Energy: 0.02%
- Financial Services: 13.45%
- Healthcare: 1.32%
- Industrials: 11.98%
- Technology: 54.04%
- Utilities: 0.05%
Country Weights
- United States: 77.77%
- Netherlands: 11.20%
- France: 4.84%
- Canada: 4.82%
- Taiwan (Province of China): 4.51%
- Uruguay: 3.34%
- Brazil: 2.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.