Holdings
Twin Oak Strategic Solutions ETF
As of May 31, 2026, Twin Oak Strategic Solutions ETF reported 14 positions worth US$112M. Largest: Asml Holding Nv, Coherent Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 11,644 | US$15.6M | +1,880 | May 31, 2026 |
| Coherent Corp. | 40,921 | US$14.8M | −42,924 | May 31, 2026 |
| Nvidia Corporation | 67,918 | US$14.3M | −5,582 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 197K | US$13M | new | May 31, 2026 |
| Union Pacific Corporation | 33,054 | US$8.68M | +1,054 | May 31, 2026 |
| Amazon.com, Inc. | 30,986 | US$8.39M | +986 | May 31, 2026 |
| Constellation Energy Corporation | 28,218 | US$8.12M | +918 | May 31, 2026 |
| Iren Limited | 115K | US$7.31M | new | May 31, 2026 |
| Live Nation Entertainment, Inc. | 37,921 | US$6.39M | +1,224 | May 31, 2026 |
| Lam Research Corporation | 17,294 | US$5.5M | new | May 31, 2026 |