TOGA Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
31 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Reddit Inc | 5.28% | 59,350 | $9.1M |
| 2 | Spotify Technology SA | 4.98% | 16,661 | $8.5M |
| 3 | Varonis Systems Inc | 4.63% | 162,195 | $7.9M |
| 4 | Uber Technologies Inc | 4.46% | 111,882 | $7.7M |
| 5 | DoorDash Inc | 4.45% | 39,941 | $7.6M |
| 6 | Match Group Inc | 4.32% | 181,573 | $7.4M |
| 7 | Shopify Inc | 4.15% | 42,895 | $7.1M |
| 8 | Grab Holdings Ltd | 4.03% | 2,243,103 | $6.9M |
| 9 | Wyndham Hotels & Resorts Inc | 4.01% | 95,233 | $6.9M |
| 10 | CTS Eventim AG & Co KGaA (EVD.DE) | 3.98% | 109,363 | $6.8M |
| 11 | Coupang Inc | 3.87% | 447,983 | $6.6M |
| 12 | MercadoLibre Inc | 3.72% | 3,406 | $6.4M |
| 13 | Live Nation Entertainment Inc | 3.66% | 36,772 | $6.3M |
| 14 | MongoDB Inc | 3.59% | 16,949 | $6.2M |
| 15 | TKO Group Holdings Inc | 3.49% | 33,491 | $6.0M |
| 16 | RealReal Inc/The | 3.40% | 621,259 | $5.8M |
| 17 | CoStar Group Inc | 3.07% | 191,080 | $5.3M |
| 18 | Q2 Holdings Inc | 3.04% | 90,539 | $5.2M |
| 19 | Wingstop Inc | 2.96% | 43,461 | $5.1M |
| 20 | Affirm Holdings Inc | 2.81% | 63,964 | $4.8M |
| 21 | First American Treasury Obligations Fund 01/01/2040 | 2.75% | 4,713,607 | $4.7M |
| 22 | Progressive Corp/The | 2.57% | 20,609 | $4.4M |
| 23 | Chipotle Mexican Grill Inc | 2.16% | 120,609 | $3.7M |
| 24 | nCino Inc | 2.13% | 191,631 | $3.7M |
| 25 | TTM Technologies Inc | 2.13% | 28,517 | $3.7M |
Sector Weights
- Cash & Others: 3.41%
- Communication Services: 28.99%
- Consumer Cyclical: 21.21%
- Financial Services: 7.26%
- Industrials: 1.80%
- Real Estate: 3.06%
- Technology: 34.27%
Country Weights
- United States: 77.28%
- Sweden: 4.61%
- Singapore: 4.04%
- Canada: 3.80%
- Germany: 3.50%
- Other: 3.40%
- Uruguay: 3.38%
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.