Basic Stats
| Portfolio Value | $ 643,734,252 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TWGGX - Focused Global Growth Fund Investor Class has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 643,734,252 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TWGGX - Focused Global Growth Fund Investor Class’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and MercadoLibre, Inc. (US:MELI) . TWGGX - Focused Global Growth Fund Investor Class’s new positions include Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 11.66 | 1.8096 | 1.8096 | |
| 9.16 | 9.54 | 1.4812 | 1.4812 | |
| 8.77 | 1.3615 | 1.3615 | ||
| 0.09 | 42.22 | 6.5549 | 0.9065 | |
| 0.12 | 20.47 | 3.1773 | 0.6245 | |
| 0.01 | 22.27 | 3.4580 | 0.5318 | |
| 0.06 | 15.01 | 2.3306 | 0.3907 | |
| 0.35 | 19.12 | 2.9686 | 0.3550 | |
| 0.04 | 16.00 | 2.4842 | 0.3544 | |
| 0.22 | 18.28 | 2.8373 | 0.2767 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 10.23 | 1.5887 | -1.5664 | |
| 0.22 | 29.53 | 4.5840 | -0.6987 | |
| 0.09 | 16.45 | 2.5535 | -0.5160 | |
| 0.02 | 12.30 | 1.9090 | -0.4717 | |
| 0.07 | 11.68 | 1.8140 | -0.3288 | |
| 1.23 | 13.70 | 2.1268 | -0.3231 | |
| 0.11 | 16.14 | 2.5055 | -0.2471 | |
| 0.06 | 17.44 | 2.7070 | -0.1587 | |
| 0.04 | 28.38 | 4.4057 | -0.1375 | |
| 0.03 | 17.02 | 2.6425 | -0.1055 |
13F and Fund Filings
This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | 0.00 | 42.22 | 15.96 | 6.5549 | 0.9065 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 6.38 | 32.91 | 2.74 | 5.1093 | 0.1399 | |||
| NVDA / NVIDIA Corporation | 0.22 | -19.84 | 29.53 | -13.29 | 4.5840 | -0.6987 | |||
| META / Meta Platforms, Inc. | 0.04 | 0.00 | 28.38 | -3.10 | 4.4057 | -0.1375 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -2.25 | 22.27 | 18.08 | 3.4580 | 0.5318 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 21.26 | 9.02 | 3.2996 | 0.2751 | |||
| HWM / Howmet Aerospace Inc. | 0.12 | 0.00 | 20.47 | 24.37 | 3.1773 | 0.6245 | |||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 20.09 | 1.61 | 3.1188 | 0.0518 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.35 | -14.38 | 19.12 | 13.50 | 2.9686 | 0.3550 | |||
| AVGO / Broadcom Inc. | 0.08 | -11.80 | 18.81 | 7.05 | 2.9199 | 0.1944 | |||
| BSX / Boston Scientific Corporation | 0.17 | 0.00 | 18.36 | 1.41 | 2.8506 | 0.0419 | |||
| UBER / Uber Technologies, Inc. | 0.22 | 0.00 | 18.28 | 10.72 | 2.8373 | 0.2767 | |||
| CLNX / Cellnex Telecom, S.A. | 0.47 | 0.00 | 17.88 | 7.63 | 2.7756 | 0.1986 | |||
| CP / Canadian Pacific Kansas City Limited | 0.21 | 0.00 | 17.47 | 4.79 | 2.7125 | 0.1258 | |||
| PGR / The Progressive Corporation | 0.06 | -6.58 | 17.44 | -5.61 | 2.7070 | -0.1587 | |||
| WMB / The Williams Companies, Inc. | 0.28 | 0.00 | 17.08 | 4.01 | 2.6519 | 0.1040 | |||
| SPGI / S&P Global Inc. | 0.03 | 0.00 | 17.02 | -3.91 | 2.6425 | -0.1055 | |||
| ABBV / AbbVie Inc. | 0.09 | -6.63 | 16.45 | -16.87 | 2.5535 | -0.5160 | |||
| KYCCF / Keyence Corporation | 0.04 | 0.00 | 16.28 | 4.94 | 2.5277 | 0.1207 | |||
| LSEG / London Stock Exchange Group plc | 0.11 | -10.62 | 16.14 | -9.05 | 2.5055 | -0.2471 | |||
| ARES / Ares Management Corporation | 0.10 | 15.84 | 16.09 | 12.15 | 2.4986 | 0.2725 | |||
| SYK / Stryker Corporation | 0.04 | 17.64 | 16.00 | 16.56 | 2.4842 | 0.3544 | |||
| D / Dominion Energy, Inc. | 0.27 | 0.00 | 15.50 | 0.09 | 2.4055 | 0.0039 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 0.00 | 15.49 | -2.44 | 2.4045 | -0.0582 | |||
| CNP / CenterPoint Energy, Inc. | 0.41 | -10.21 | 15.35 | -2.74 | 2.3825 | -0.0653 | |||
| NDAQ / Nasdaq, Inc. | 0.18 | 3.69 | 15.09 | 4.64 | 2.3420 | 0.1055 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.06 | 16.90 | 15.01 | 20.05 | 2.3306 | 0.3907 | |||
| HIA1 / Hitachi, Ltd. | 0.52 | 0.00 | 14.39 | 9.62 | 2.2335 | 0.1975 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 24.69 | -3.01 | 14.24 | 9.80 | 2.2112 | 0.1989 | |||
| 669 / Techtronic Industries Company Limited | 1.23 | 8.99 | 13.70 | -13.25 | 2.1268 | -0.3231 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 12.30 | -19.87 | 1.9090 | -0.4717 | |||
| ORCL / Oracle Corporation | 0.07 | -15.14 | 11.68 | -15.41 | 1.8140 | -0.3288 | |||
| CSJ / CSL Limited | 0.07 | 11.66 | 1.8096 | 1.8096 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.57 | -55.30 | 10.23 | -49.69 | 1.5887 | -1.5664 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9.16 | 9.54 | 1.4812 | 1.4812 | |||||
| Fixed Income Clearing Corp 4.32 06/02/2025 / RA (RPET07KF8) | 8.77 | 1.3615 | 1.3615 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1.20 | 0.1865 | 0.1865 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.02 | 146.38 | 0.02 | 166.67 | 0.0038 | 0.0023 |
