TSGUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.74%	19,266,882
2	ASND	Ascendis Pharma A/S	1.09%	36,702
3	FIX	Comfort Systems USA, Inc.	1.05%	7,330
4	FTI	TechnipFMC plc	0.85%	127,971
5	FTAI	FTAI Aviation Ltd.	0.77%	30,615
6	VSAT	Viasat, Inc.	0.70%	140,897
7	n/a	Future Contract On S&P Mid 400 Emini Dec25	0.66%	14
8	RMBS	Rambus Inc.	0.64%	45,762
9	n/a	Future Contract On E-Mini Russ 2000 Dec25	0.61%	34
10	ORA	Ormat Technologies, Inc.	0.60%	37,719
11	BE	Bloom Energy Corporation	0.60%	35,800
12	CIEN	Ciena Corporation	0.58%	20,887
13	SMTC	Semtech Corporation	0.58%	52,211
14	AER	AerCap Holdings N.V.	0.58%	29,022
15	REZI	Resideo Technologies, Inc.	0.55%	112,393
16	BLD	TopBuild Corp.	0.55%	8,663
17	RRX	Regal Rexnord Corporation	0.54%	26,980
18	ITT	ITT Inc.	0.53%	20,139
19	TCBI	Texas Capital Bancshares, Inc.	0.50%	37,263
20	WTFC	Wintrust Financial Corporation	0.50%	25,584
21	NXT	Nextpower Inc.	0.49%	38,082
22	FN	Fabrinet	0.48%	7,186
23	CRDO	Credo Technology Group Holding Ltd	0.47%	18,378
24	RVMD	Revolution Medicines, Inc.	0.47%	42,345
25	HLI	Houlihan Lokey, Inc.	0.45%	17,696

Showing 25 of 2279 holdings

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As of Dec 4, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%