TSAGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.34%	152,023
2	MSFT	Microsoft Corporation	11.68%	40,639
3	ANET	Arista Networks Inc	8.26%	32,221
4	AMZN	Amazon.com, Inc.	8.24%	66,205
5	GOOGL	Alphabet Inc.	6.42%	57,950
6	AAPL	Apple Inc.	4.92%	31,621
7	META	Meta Platforms, Inc.	4.78%	12,502
8	NVO	Novo Nordisk A/S	3.44%	43,295
9	ASML	ASML Holding N.V.	3.35%	6,020
10	FI	Fiserv, Inc.	3.32%	27,661
11	UBER	Uber Technologies, Inc.	3.13%	62,325
12	AMD	Advanced Micro Devices, Inc.	2.99%	27,279
13	INTU	Intuit Inc.	2.86%	6,893
14	V	Visa Inc.	2.84%	15,464
15	ADSK	Autodesk, Inc.	2.55%	13,832
16	FTNT	Fortinet, Inc.	2.39%	46,073
17	ADBE	Adobe Inc.	2.31%	6,685
18	HWM	Howmet Aerospace Inc.	2.26%	33,733
19	NBIX	Neurocrine Biosciences, Inc.	2.04%	26,478
20	MA	Mastercard Incorporated	1.71%	5,178
21	ABT	Abbott Laboratories	1.71%	22,400
22	GEV	GE Vernova Inc.	1.41%	8,300
23	GE	General Electric Company	1.40%	11,073
24	DT	Dynatrace, Inc.	1.16%	32,580
25	CDNS	Cadence Design Systems, Inc.	0.95%	5,270
26	SNPS	Synopsys, Inc.	0.80%	2,360
27	DGCXX	Dreyfus Government Cash Management Fund	0.73%	1,090,700

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.27%
Cash	0.73%