TWHIX Mutual Fund

TWHIX Mutual Fund

NAV$19.81
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Showing top 50 of 88 holdings · as of Jul 31, 2026
TWHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.90%		3.9%706,814$207.29MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.52%		7.4%670,874$187.16MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc. Class A
3.44%		10.9%682,751$182.96M
4
HWM
Howmet Aerospace
2.67%		13.5%503,231$142.04M
5
FIX
Comfort Systems USA Inc.
2.44%		16.0%74,803$129.39M
6
HLT
Hilton Worldwide Holdings, Inc.
2.37%		18.3%393,391$126.08M
7
COR
Cencora Inc
2.28%		20.6%389,214$121.18M
8
CMG
Chipotle Mexican Grill Inc. Class A
2.26%		22.9%3,231,008$120.26M
9
IDXX
Idexx Laboratories Inc.
2.16%		25.0%205,143$114.69M
10
TRGP
Targa Resources Corp Preferred
2.16%		27.2%424,941$114.89M
11
BURL
Burlington Stores Inc
2.09%		29.3%301,470$111.09M
12
FAST
Fastenal Co
1.82%		31.1%2,029,272$96.82M
13
NTRA
Natera Inc
1.79%		32.9%355,095$95.08M
14—Cadence Design
1.75%		34.7%273,858$93.12M
15
ALNY
Alnylam Pharmaceuticals Inc.
1.74%		36.4%450,954$92.68M
16—Xpo Logistics Inc.
1.68%		38.1%443,198$89.07M
17
DXCM
Dexcom Inc.
1.63%		39.7%1,036,622$86.51M
18—Reddit Inc Series C Pc Pp
1.62%		41.3%611,944$86.08M
19—Rocket Lab Corp
1.47%		42.8%1,203,410$78.16M
20
CW
Curtiss-wright Corp
1.47%		44.3%107,776$78.03M
21
PWR
Quanta Services Inc
1.44%		45.7%114,627$76.50M
22—Fixed Income Clearing Corp 08/03/2026 3.640000%
1.42%		47.1%-$75.51M
23—Vistra Energy Corp.
1.41%		48.5%504,880$74.82M
24
ALAB
Astera Labs Inc -
1.41%		49.9%239,925$74.67M
25
AXON
Axon Enterprise Inc
1.37%		51.3%137,674$72.66M
26
TER
Teradyne Inc
1.37%		52.7%197,984$72.80M
27
HEI
Heico Corp.
1.35%		54.0%200,543$71.47M
28
IOT
Samsara Inc
1.32%		55.3%1,881,378$70.12M
29
MPWR
Monolithic Power Systems Inc
1.30%		56.6%48,580$69.28M
30
CASY
Casey's General Stores Inc
1.26%		57.9%76,673$66.78M
31
WCC
Wesco International Inc
1.25%		59.2%192,657$66.18M
32—Affirm Inc
1.22%		60.4%905,669$64.76M
33
HOOD
Robinhood Markets Inc - A
1.21%		61.6%742,590$64.28M
34
INSM
Insmed Inc
1.20%		62.8%646,976$63.79M
35
CPAY
Corpay Inc
1.19%		64.0%165,505$63.24M
36
CPNG
Coupang LLC
1.14%		65.1%3,704,921$60.58M
37
TOST
Toast Inc
1.14%		66.3%1,874,375$60.49M
38
LSCC
Lattice Semiconductor Corp.
1.11%		67.4%473,740$58.87M
39
JCI
Johnson Controls International Plc
1.10%		68.5%397,280$58.27M
40
MTSI
Macom Technology Solutions Holdings, Inc.
1.06%		69.5%224,531$56.46M
41
TWLO
Twilio Inc. Class A
1.02%		70.5%275,293$54.33M
42
RCL
Royal Caribbean
1.02%		71.6%169,872$54.07M
43
FTAI
FTAI Aviation Ltd
0.99%		72.6%255,966$52.73M
44
RSG
Republic Services
0.98%		73.5%246,475$51.90M
45
SPOT
Spotify Technology S.A. Ordinary Shares
0.98%		74.5%103,894$51.94M
46
OKTA
Okta Inc.
0.96%		75.5%359,960$51.09M
47
PSTG
Pure Storage Inc
0.94%		76.4%650,255$50.18M
48
VIK
Viking Holdings Ltd. Ordinary Shares
0.94%		77.4%478,816$49.96M
49
CR
Crane Co
0.93%		78.3%230,800$49.27M
50
TPR
Tapestry Inc.
0.89%		79.2%310,353$47.29M
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Not reported for this fund: share changes.
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TWHIX Mutual Fund All Holdings

TWHIX holdings total 88 positions. The top 10 holdings account for 27.2% of the fund, led by Snowflake Inc at 3.9%, Cloudflare Inc (180 Day Lockup) at 3.5%, Datadog Inc. Class A at 3.4%.

TWHIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 33.9%.

TWHIX sectors provide a detailed breakdown. TWHIX overlap shows how holdings compare to other funds in your portfolio.