TMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DOCU	DocuSign, Inc.	3.40%	1,359,644
2	TRMB	Trimble Inc.	3.27%	1,628,734
3	STLD	Steel Dynamics, Inc.	3.11%	895,363
4	EXE	Expand Energy Corporation	2.88%	879,743
5	ACGL	Arch Capital Group Ltd.	2.72%	1,014,622
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.67%	94,740,991
7	HWM	Howmet Aerospace Inc.	2.65%	553,514
8	GRMN	Garmin Ltd.	2.51%	438,569
9	SBAC	SBA Communications Corporation	2.50%	382,255
10	ROK	Rockwell Automation, Inc.	2.47%	278,039
11	WAT	Waters Corporation	2.29%	232,456
12	URI	United Rentals, Inc.	2.20%	110,107
13	LULU	lululemon athletica inc.	2.12%	236,981
14	ODFL	Old Dominion Freight Line, Inc.	2.09%	461,990
15	NTRS	Northern Trust Corporation	2.08%	690,021
16	PWR	Quanta Services, Inc.	2.08%	214,988
17	KNSL	Kinsale Capital Group, Inc.	2.07%	155,554
18	TW	Tradeweb Markets Inc.	1.97%	484,405
19	FAST	Fastenal Company	1.89%	1,619,500
20	ZBRA	Zebra Technologies Corporation	1.88%	229,883
21	QRVO	Qorvo, Inc.	1.86%	870,063
22	TKR	The Timken Company	1.86%	963,504
23	AXON	Axon Enterprise, Inc.	1.80%	85,285
24	FR	First Industrial Realty Trust, Inc.	1.77%	1,270,903
25	NBIX	Neurocrine Biosciences, Inc.	1.76%	508,407

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%