TSAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.12%	153,196
2	MSFT	Microsoft Corporation	11.95%	40,900
3	AMZN	Amazon.com, Inc.	7.45%	60,137
4	GOOGL	Alphabet, Inc.	5.99%	43,710
5	META	Meta Platforms, Inc.	5.98%	14,440
6	ANET	Arista Networks, Inc.	4.76%	57,910
7	UBER	Uber Technologies, Inc.	4.67%	84,470
8	AVGO	Broadcom Inc.	4.60%	24,706
9	INTU	Intuit Inc.	4.40%	11,434
10	HWM	Howmet Aerospace Inc.	3.31%	29,879
11	GE	GE Aerospace	3.09%	18,189
12	NFLX	Netflix, Inc.	3.08%	4,550
13	DXCM	DexCom, Inc.	3.02%	79,620
14	V	Visa Inc.	2.77%	14,365
15	BKNG	Booking Holdings Inc.	2.62%	860
16	ORCL	Oracle Corporation	2.46%	15,510
17	RDDT	Reddit, Inc.	2.46%	18,950
18	MA	Mastercard Incorporated	2.17%	6,755
19	ABT	Abbott Laboratories	2.09%	27,730
20	GEV	GE Vernova Inc.	1.84%	5,311
21	ADSK	Autodesk, Inc.	1.42%	7,913
22	CDNS	Cadence Design Systems, Inc.	1.40%	7,092
23	PINS	Pinterest, Inc.	1.09%	60,100
24	DGCXX	Dreyfus Government Cash Management Fund	0.69%	1,231,773
25	NOW	ServiceNow, Inc.	0.65%	1,250

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%