TISBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.90%	14,200
2	n/a	2025-03-03_4.35 Repo - 03mar25	0.62%	21,096,000
3	SFM	Sprouts Farmers Market, Inc.	0.57%	131,673
4	INSM	Insmed Incorporated	0.53%	224,796
5	FTAI	FTAI Aviation Ltd.	0.50%	132,012
6	CRS	Carpenter Technology Corporation	0.37%	61,979
7	SSB	SouthState Corporation	0.37%	127,142
8	AIT	Applied Industrial Technologies, Inc.	0.37%	50,119
9	HQY	HealthEquity, Inc.	0.36%	112,302
10	PCVX	Vaxcyte, Inc.	0.35%	161,949
11	MLI	Mueller Industries, Inc.	0.34%	145,543
12	HIMS	Hims & Hers Health, Inc.	0.32%	245,592
13	GTLS	Chart Industries, Inc.	0.31%	55,989
14	CRDO	Credo Technology Group Holding Ltd	0.29%	182,616
15	EXLS	ExlService Holdings, Inc.	0.29%	205,985
16	UMBF	UMB Financial Corporation	0.29%	89,201
17	ONB	Old National Bancorp	0.28%	408,700
18	CVLT	Commvault Systems, Inc.	0.28%	56,726
19	HALO	Halozyme Therapeutics, Inc.	0.28%	162,743
20	FN	Fabrinet	0.28%	47,477
21	EAT	Brinker International, Inc.	0.28%	57,187
22	ENSG	The Ensign Group, Inc.	0.27%	72,444
23	RKLB	Rocket Lab USA, Inc.	0.27%	453,792
24	BECN	Beacon Roofing Supply, Inc.	0.27%	80,439
25	COOP	Mr. Cooper Group Inc.	0.27%	81,921
26	CWST	Casella Waste Systems, Inc.	0.27%	81,367
27	AUR	Aurora Innovation, Inc.	0.26%	1,246,741
28	JXN	Jackson Financial Inc.	0.26%	97,496
29	RVMD	Revolution Medicines, Inc.	0.26%	219,105
30	SPXC	SPX Technologies, Inc.	0.25%	58,503
31	FLR	Fluor Corporation	0.25%	222,355
32	TRNO	Terreno Realty Corporation	0.25%	124,610
33	UFPI	UFP Industries, Inc.	0.25%	78,658
34	LNTH	Lantheus Holdings, Inc.	0.24%	89,408
35	NXT	Nextracker Inc.	0.24%	187,396
36	ALTM	Arcadium Lithium plc	0.24%	1,404,606
37	TMHC	Taylor Morrison Home Corporation	0.24%	132,858
38	JBTM	JBT Marel Corporation	0.23%	60,864
39	BMI	Badger Meter, Inc.	0.23%	38,105
40	ACIW	ACI Worldwide, Inc.	0.23%	138,763
41	BPMC	Blueprint Medicines Corporation	0.23%	82,292
42	MDGL	Madrigal Pharmaceuticals, Inc.	0.23%	23,280
43	CADE	Cadence Bank	0.23%	239,166
44	GPI	Group 1 Automotive, Inc.	0.23%	17,180
45	ALTR	Altair Engineering Inc.	0.23%	70,469
46	HLNE	Hamilton Lane Incorporated	0.23%	49,992
47	ESNT	Essent Group Ltd.	0.23%	135,083
48	RMBS	Rambus Inc.	0.23%	138,631
49	GATX	GATX Corporation	0.23%	46,300
50	MMSI	Merit Medical Systems, Inc.	0.22%	75,354

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Health Care	18.65%
Financials	17.06%
Industrials	14.64%
Information Technology	12.70%
Consumer Discretionary	10.07%
Real Estate	6.28%
Energy	6.07%
Materials	3.95%
Consumer Staples	3.35%
Utilities	3.25%
Communication Services	2.54%
Other	1.44%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	1.51%
Other	1.06%
Ireland	0.40%
Canada	0.35%
United Kingdom	0.32%
Cayman Islands	0.30%
Puerto Rico	0.26%
Thailand	0.16%
Monaco	0.13%
Singapore	0.10%
Luxembourg	0.08%
Israel	0.07%
France	0.06%
Netherlands	0.05%
Bahamas	0.03%
Italy	0.02%
Panama	0.02%
Germany	0.01%