TOAO Holdings — S000092955
All 28 reported holdings of S000092955 (TOAO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 7.82% | $33.10M |
| Crowdstrike Holdings Inc | 7.18% | $30.39M |
| Broadcom Inc | 7.14% | $30.25M |
| NVIDIA Corp | 6.11% | $25.85M |
| ASML Holding NV | 6.08% | $25.74M |
| Alphabet Inc | 5.46% | $23.12M |
| Microsoft Corp | 5.05% | $21.40M |
| Scottish Mortgage Investment T | 5.02% | $21.27M |
| Safran SA | 4.81% | $20.36M |
| Advanced Micro Devices Inc | 4.54% | $19.22M |
| Airbus SE | 4.50% | $19.05M |
| Tsmc | 4.14% | $17.53M |
| Meta Platforms Inc | 3.93% | $16.63M |
| Shopify Inc | 3.93% | $16.63M |
| Cloudflare Inc | 3.89% | $16.49M |
| MercadoLibre Inc | 3.47% | $14.68M |
| Charles Schwab Corp/The | 3.37% | $14.27M |
| GE Vernova Inc | 3.20% | $13.54M |
| NU Holdings Ltd/Cayman Islands | 2.55% | $10.80M |
| Moody's Corp | 2.53% | $10.72M |
| Visa Inc | 2.52% | $10.65M |
| Arista Networks Inc | 2.24% | $9.49M |
| S&P Global Inc | 2.14% | $9.05M |
| Uber Technologies Inc | 1.87% | $7.91M |
| UnitedHealth Group Inc | 1.25% | $5.29M |
| ServiceNow Inc | 0.98% | $4.16M |
| U.S. Bank Money Market Deposit Account | 0.08% | $322.03K |
| Boeing Co/The | 0.02% | $86.68K |
TOAO overview: performance, fees, allocation and SEC filings