Twin Oak Active Opportunities III ETF
Twin Oak Active Opportunities III ETF reported 26 holdings worth US$423M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Twin Oak Active Opportunities III ETF reported 26 holdings worth US$423M as of May 31, 2026. Largest: Amazon.com, Inc., Crowdstrike Holdings, Inc. and Broadcom Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$423M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 122K | US$33.1M | 7.8% |
| Crowdstrike Holdings, Inc. | 41,574 | US$30.4M | 7.2% |
| Broadcom Inc. | 67,711 | US$30.3M | 7.1% |
| Nvidia Corporation | 122K | US$25.9M | 6.1% |
| Asml Holding Nv | 19,200 | US$25.7M | 6.1% |
| Alphabet Inc (google) Class C | 60,732 | US$23.1M | 5.5% |
| Microsoft Corp. | 47,537 | US$21.4M | 5.1% |
| Safran Sa | 57,086 | US$20.4M | 4.8% |
| Advanced Micro Devices Inc | 37,232 | US$19.2M | 4.5% |
| Airbus Se | 90,868 | US$19M | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 266K | US$17.5M | 4.1% |
| Meta Platforms, Inc. | 26,299 | US$16.6M | 3.9% |
| Shopify Inc. | 140K | US$16.6M | 3.9% |
| Cloudflare, Inc. | 68,177 | US$16.5M | 3.9% |
| Mercadolibre, Inc. | 8,658 | US$14.7M | 3.5% |
| Charles Schwab Corporation (the) | 163K | US$14.3M | 3.4% |
| Ge Vernova Inc. | 13,982 | US$13.5M | 3.2% |
| Nu Holdings Ltd. | 823K | US$10.8M | 2.6% |
| Moody's Corporation | 23,641 | US$10.7M | 2.5% |
| Visa Inc. | 32,639 | US$10.7M | 2.5% |
| Arista Networks, Inc. | 59,484 | US$9.49M | 2.2% |
| S&p Global Inc. | 21,347 | US$9.05M | 2.1% |
| Uber Technologies, Inc. | 112K | US$7.91M | 1.9% |
| Unitedhealth Group Incorporated | 13,922 | US$5.29M | 1.3% |
| Servicenow, Inc. | 33,470 | US$4.16M | 0.98% |
| Boeing Company (the) | 375 | US$86,681 | 0.02% |