TEGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.94%	465,730
2	HWM	Howmet Aerospace Inc.	4.84%	350,631
3	AXON	Axon Enterprise, Inc.	4.02%	79,672
4	RBLX	Roblox Corporation	3.83%	393,563
5	ASND	Ascendis Pharma A/S	3.66%	261,493
6	AZO	AutoZone, Inc.	2.93%	9,710
7	TPR	Tapestry, Inc.	2.72%	341,366
8	RCL	Royal Caribbean Cruises Ltd.	2.61%	114,496
9	VST	Vistra Corp.	2.53%	183,398
10	DASH	DoorDash, Inc.	2.50%	130,444
11	LYV	Live Nation Entertainment, Inc.	2.46%	214,063
12	NET	Cloudflare, Inc.	2.40%	159,266
13	ARES	Ares Management Corporation	2.31%	205,063
14	TDG	TransDigm Group Incorporated	2.25%	24,296
15	COR	Cencora, Inc.	2.24%	101,972
16	DGCXX	Dreyfus Government Cash Management Fund	2.11%	29,967,493
17	MSCI	MSCI Inc.	2.06%	51,716
18	DXCM	DexCom, Inc.	1.90%	401,097
19	DKNG	DraftKings Inc.	1.82%	690,422
20	VMC	Vulcan Materials Company	1.69%	77,896
21	FITB	Fifth Third Bancorp	1.68%	535,864
22	LPLA	LPL Financial Holdings Inc.	1.66%	71,157
23	ROK	Rockwell Automation, Inc.	1.64%	66,658
24	PWR	Quanta Services, Inc.	1.58%	54,184
25	IOT	Samsara Inc.	1.56%	595,759

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%