TOGA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GRAB	Grab Holdings Limited	5.67%	2,186,764
2	TKO	TKO Group Holdings, Inc.	3.88%	39,300
3	DASH	DoorDash, Inc.	3.81%	28,990
4	VSCO	Victoria's Secret & Co.	3.56%	333,493
5	WING	Wingstop Inc.	3.55%	17,643
6	UBER	Uber Technologies, Inc.	3.48%	67,806
7	AMZN	Amazon.com, Inc.	3.46%	28,900
8	DKNG	DraftKings Inc.	3.41%	141,473
9	CHTR	Charter Communications, Inc.	3.31%	14,702
10	SHOP	Shopify Inc.	3.27%	50,890
11	CPNG	Coupang, Inc.	3.27%	200,509
12	SPOT	Spotify Technology S.A.	3.23%	7,765
13	WBD	Warner Bros. Discovery, Inc.	3.01%	491,168
14	SBUX	Starbucks Corporation	2.98%	57,884
15	EL	The Estée Lauder Companies Inc.	2.89%	66,002
16	MELI	MercadoLibre, Inc.	2.87%	1,999
17	DIS	The Walt Disney Company	2.82%	41,799
18	CSGP	CoStar Group, Inc.	2.81%	61,352
19	ETR: EVD	CTS Eventim AG & Co. KGaA	2.72%	39,689
20	EVR	Evercore Inc.	2.62%	17,383
21	QTWO	Q2 Holdings, Inc.	2.59%	49,353
22	VRNS	Varonis Systems, Inc.	2.55%	90,167
23	LYV	Live Nation Entertainment, Inc.	2.54%	30,744
24	MTCH	Match Group, Inc.	2.50%	143,543
25	WH	Wyndham Hotels & Resorts, Inc.	2.30%	51,299
26	BBWI	Bath & Body Works, Inc.	2.14%	131,788
27	PANW	Palo Alto Networks, Inc.	2.01%	17,386
28	PGR	The Progressive Corporation	1.97%	13,421
29	PG	The Procter & Gamble Company	1.92%	21,407
30	GLBE	Global-E Online Ltd.	1.88%	103,576
31	V	Visa Inc.	1.70%	8,718
32	MA	Mastercard Incorporated	1.66%	5,358
33	ROKU	Roku, Inc.	1.60%	33,938
34	PAR	PAR Technology Corporation	1.49%	39,611
35	META	Meta Platforms, Inc.	1.33%	3,323
36	AMS: ADYEN	Adyen N.V.	1.26%	1,211
37	FIVN	Five9, Inc.	1.21%	80,241
38	FXFXX	First American Treasury Obligations Fund	0.72%	1,283,135
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	1,017,435

As of Jun 25, 2025