TOAO holdings
Twin Oak Active Opportunities III ETF
Positions
48 stored of 48 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 7.816% | $33.1M | Equity (common) | Corporate | United States | USD |
| 2 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 7.176% | $30.4M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 7.144% | $30.3M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.105% | $25.9M | Equity (common) | Corporate | United States | USD |
| 5 | ASML Holding NV | USN070592100 | Not reported | 6.079% | $25.7M | Equity (common) | Corporate | Netherlands | USD |
| 6 | Alphabet Inc | US02079K1079 | 02079K107 | 5.460% | $23.1M | Equity (common) | Corporate | United States | USD |
| 7 | Microsoft Corp | US5949181045 | 594918104 | 5.054% | $21.4M | Equity (common) | Corporate | United States | USD |
| 8 | Scottish Mortgage Investment T Scottish Mortgage Investment Trust PLC | GB00BLDYK618 | Not reported | 5.022% | $21.3M | Equity (common) | Registered fund | United Kingdom | GBP |
| 9 | Safran SA | FR0000073272 | Not reported | 4.807% | $20.4M | Equity (common) | Corporate | France | EUR |
| 10 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.538% | $19.2M | Equity (common) | Corporate | United States | USD |
| 11 | Airbus SE | NL0000235190 | Not reported | 4.498% | $19.0M | Equity (common) | Corporate | Netherlands | EUR |
| 12 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.140% | $17.5M | Equity (common) | Corporate | Taiwan | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.928% | $16.6M | Equity (common) | Corporate | United States | USD |
| 14 | Shopify Inc | CA82509L1076 | 82509L107 | 3.927% | $16.6M | Equity (common) | Corporate | Canada | USD |
| 15 | Cloudflare Inc | US18915M1071 | 18915M107 | 3.893% | $16.5M | Equity (common) | Corporate | United States | USD |
| 16 | MercadoLibre Inc | US58733R1023 | 58733R102 | 3.467% | $14.7M | Equity (common) | Corporate | Uruguay | USD |
| 17 | Charles Schwab Corp/The | US8085131055 | 808513105 | 3.369% | $14.3M | Equity (common) | Corporate | United States | USD |
| 18 | GE Vernova Inc | US36828A1016 | 36828A101 | 3.197% | $13.5M | Equity (common) | Corporate | United States | USD |
| 19 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 2.550% | $10.8M | Equity (common) | Corporate | Brazil | USD |
| 20 | Moody's Corp | US6153691059 | 615369105 | 2.530% | $10.7M | Equity (common) | Corporate | United States | USD |
| 21 | Visa Inc | US92826C8394 | 92826C839 | 2.515% | $10.7M | Equity (common) | Corporate | United States | USD |
| 22 | CRWD 01/15/2027 552.05 C | Not reported | Not reported | -2.344% | -$9.9M | Equity derivatives | Other | United States | USD |
| 23 | Arista Networks Inc | US0404132054 | 040413205 | 2.240% | $9.5M | Equity (common) | Corporate | United States | USD |
| 24 | S&P Global Inc | US78409V1044 | 78409V104 | 2.137% | $9.1M | Equity (common) | Corporate | United States | USD |
| 25 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.867% | $7.9M | Equity (common) | Corporate | United States | USD |
| 26 | AVGO 01/15/2027 390.46 C | Not reported | Not reported | -1.660% | -$7.0M | Equity derivatives | Other | United States | USD |
| 27 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.250% | $5.3M | Equity (common) | Corporate | United States | USD |
| 28 | NET 01/15/2027 212.37 C | Not reported | Not reported | -1.066% | -$4.5M | Equity derivatives | Other | United States | USD |
| 29 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.983% | $4.2M | Equity (common) | Corporate | United States | USD |
| 30 | ASML 01/15/2027 1685.55 C | Not reported | Not reported | -0.913% | -$3.9M | Equity derivatives | Other | United States | USD |
| 31 | SHOP 01/15/2027 123.93 P | Not reported | Not reported | 0.812% | $3.4M | Equity derivatives | Other | United States | USD |
| 32 | AMZN 01/15/2027 288 C | Not reported | Not reported | -0.737% | -$3.1M | Equity derivatives | Other | United States | USD |
| 33 | NVDA 01/15/2027 230.87 C | Not reported | Not reported | -0.717% | -$3.0M | Equity derivatives | Other | United States | USD |
| 34 | GOOG 01/15/2027 398.88 C | Not reported | Not reported | -0.523% | -$2.2M | Equity derivatives | Other | United States | USD |
| 35 | SHOP 01/15/2027 169.72 C | Not reported | Not reported | -0.330% | -$1.4M | Equity derivatives | Other | United States | USD |
| 36 | ASML 01/15/2027 1246.5 P | Not reported | Not reported | 0.316% | $1.3M | Equity derivatives | Other | United States | USD |
| 37 | MSFT 01/15/2027 421.43 P | Not reported | Not reported | 0.309% | $1.3M | Equity derivatives | Other | United States | USD |
| 38 | META 01/15/2027 597.6 P | Not reported | Not reported | 0.306% | $1.3M | Equity derivatives | Other | United States | USD |
| 39 | NVDA 01/15/2027 168.93 P | Not reported | Not reported | 0.280% | $1.2M | Equity derivatives | Other | United States | USD |
| 40 | AMZN 01/15/2027 215.1 P | Not reported | Not reported | 0.211% | $893K | Equity derivatives | Other | United States | USD |
| 41 | NET 01/15/2027 157.05 P | Not reported | Not reported | 0.193% | $817K | Equity derivatives | Other | United States | USD |
| 42 | MSFT 01/15/2027 551.6 C | Not reported | Not reported | -0.190% | -$806K | Equity derivatives | Other | United States | USD |
| 43 | META 01/15/2027 805.1 C | Not reported | Not reported | -0.179% | -$757K | Equity derivatives | Other | United States | USD |
| 44 | AVGO 01/15/2027 287.1 P | Not reported | Not reported | 0.175% | $739K | Equity derivatives | Other | United States | USD |
| 45 | CRWD 01/15/2027 407.25 P | Not reported | Not reported | 0.141% | $597K | Equity derivatives | Other | United States | USD |
| 46 | GOOG 01/15/2027 296.69 P | Not reported | Not reported | 0.132% | $560K | Equity derivatives | Other | United States | USD |
| 47 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.076% | $322K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | Boeing Co/The | US0970231058 | 097023105 | 0.020% | $87K | Equity (common) | Corporate | United States | USD |