TOS holdings
Twin Oak Strategic Solutions ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | USN070592100 | Not reported | 10.223% | $15.6M | Equity (common) | Corporate | Netherlands | USD |
| 2 | Coherent Corp | US19247G1076 | 19247G107 | 9.686% | $14.8M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 9.390% | $14.3M | Equity (common) | Corporate | United States | USD |
| 4 | Dimensional International Smal Dimensional International Small Cap Value ETF | US25434V7819 | 25434V781 | 8.669% | $13.2M | Equity (common) | Registered fund | United States | USD |
| 5 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 8.514% | $13.0M | Equity (common) | Corporate | Taiwan | USD |
| 6 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 6.594% | $10.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Avantis International Small Ca Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 5.783% | $8.8M | Equity (common) | Registered fund | United States | USD |
| 8 | Union Pacific Corp | US9078181081 | 907818108 | 5.685% | $8.7M | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 5.491% | $8.4M | Equity (common) | Corporate | United States | USD |
| 10 | Constellation Energy Corp | US21037T1097 | 21037T109 | 5.317% | $8.1M | Equity (common) | Corporate | United States | USD |
| 11 | IREN Ltd | AU0000185993 | Not reported | 4.785% | $7.3M | Equity (common) | Corporate | Australia | USD |
| 12 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 4.182% | $6.4M | Equity (common) | Corporate | United States | USD |
| 13 | Lam Research Corp | US5128073062 | 512807306 | 3.603% | $5.5M | Equity (common) | Corporate | United States | USD |
| 14 | Coca-Cola Co/The | US1912161007 | 191216100 | 3.323% | $5.1M | Equity (common) | Corporate | United States | USD |
| 15 | WisdomTree Japan SmallCap Divi WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | 97717W836 | 3.290% | $5.0M | Equity (common) | Registered fund | United States | USD |
| 16 | Cambria Global EW ETF | US02072Q7135 | 02072Q713 | 2.384% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 17 | VeraDermics Inc | US9229671048 | 922967104 | 1.982% | $3.0M | Equity (common) | Corporate | United States | USD |
| 18 | Core Scientific Inc | US21874A1060 | 21874A106 | 0.703% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Visa Inc | US92826C8394 | 92826C839 | 0.371% | $566K | Equity (common) | Corporate | United States | USD |