TEGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	5.46%	590,700
2	HWM	Howmet Aerospace Inc.	5.41%	462,793
3	ASND	Ascendis Pharma A/S	4.03%	331,486
4	AXON	Axon Enterprise, Inc.	3.79%	116,925
5	RCL	Royal Caribbean Cruises Ltd.	2.82%	177,476
6	ARES	Ares Management Corporation	2.68%	290,239
7	TPR	Tapestry, Inc.	2.55%	350,031
8	LYV	Live Nation Entertainment, Inc.	2.45%	301,968
9	MSCI	MSCI Inc.	2.42%	73,944
10	AZO	AutoZone, Inc.	2.38%	12,302
11	HLT	Hilton Worldwide Holdings Inc.	2.29%	139,927
12	NET	Cloudflare, Inc.	2.27%	202,067
13	COR	Cencora, Inc.	2.25%	116,932
14	VST	Vistra Corp.	2.14%	232,724
15	DASH	DoorDash, Inc.	2.14%	165,363
16	LPLA	LPL Financial Holdings Inc.	2.09%	102,553
17	FITB	Fifth Third Bancorp	2.02%	757,958
18	NTRA	Natera, Inc.	1.98%	151,740
19	BURL	Burlington Stores, Inc.	1.95%	118,440
20	ROK	Rockwell Automation, Inc.	1.87%	84,387
21	DKNG	DraftKings Inc.	1.84%	934,288
22	PODD	Insulet Corporation	1.77%	108,931
23	PWR	Quanta Services, Inc.	1.66%	68,867
24	VMC	Vulcan Materials Company	1.61%	98,768
25	AME	AMETEK, Inc.	1.60%	136,988

Showing 25 of 56 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	2.11%