TISBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.65%	190,353
2	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.55%	8,400
3	FN	Fabrinet	0.43%	46,806
4	BE	Bloom Energy Corporation	0.39%	265,955
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.39%	213,257
6	IONQ	IonQ, Inc.	0.37%	308,128
7	ENSG	The Ensign Group, Inc.	0.35%	72,934
8	NXT	Nextracker Inc.	0.34%	184,020
9	GTLS	Chart Industries, Inc.	0.33%	58,785
10	SPXC	SPX Technologies, Inc.	0.33%	62,535
11	UMBF	UMB Financial Corporation	0.32%	94,363
12	CDE	Coeur Mining, Inc.	0.30%	831,440
13	SATS	EchoStar Corporation	0.30%	176,142
14	STRL	Sterling Infrastructure, Inc.	0.30%	38,747
15	CVLT	Commvault Systems, Inc.	0.30%	57,459
16	HIMS	Hims & Hers Health, Inc.	0.29%	248,201
17	BBIO	BridgeBio Pharma, Inc.	0.29%	203,000
18	GH	Guardant Health, Inc.	0.29%	155,070
19	RMBS	Rambus Inc.	0.29%	140,223
20	AVAV	AeroVironment, Inc.	0.28%	41,135
21	HQY	HealthEquity, Inc.	0.28%	110,828
22	WTS	Watts Water Technologies, Inc.	0.27%	35,649
23	OKLO	Oklo Inc.	0.27%	133,359
24	JBTM	JBT Marel Corporation	0.27%	67,849
25	MDGL	Madrigal Pharmaceuticals, Inc.	0.27%	21,918

Showing 25 of 1972 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%