TSGUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.60%	17,160,237
2	FIX	Comfort Systems USA, Inc.	1.12%	10,832
3	ASND	Ascendis Pharma A/S	1.04%	35,152
4	RMBS	Rambus Inc.	0.65%	61,111
5	FTAI	FTAI Aviation Ltd.	0.63%	29,568
6	KD	Kyndryl Holdings, Inc.	0.62%	137,100
7	RRX	Regal Rexnord Corporation	0.62%	27,518
8	n/a	Future Contract On S&P Mid 400 Emini Sep25	0.58%	12
9	VSAT	Viasat, Inc.	0.57%	144,283
10	REZI	Resideo Technologies, Inc.	0.57%	115,527
11	FTI	TechnipFMC plc	0.55%	103,724
12	ORA	Ormat Technologies, Inc.	0.54%	38,517
13	n/a	Future Contract On E-Mini Russ 2000 Sep25	0.54%	31
14	CVLT	Commvault Systems, Inc.	0.54%	20,059
15	CIEN	Ciena Corporation	0.53%	39,294
16	AER	AerCap Holdings N.V.	0.52%	29,682
17	ITT	ITT Inc.	0.50%	19,730
18	BLD	TopBuild Corp.	0.50%	7,610
19	KBR	KBR, Inc.	0.48%	62,887
20	DT	Dynatrace, Inc.	0.47%	63,047
21	TCBI	Texas Capital Bancshares, Inc.	0.47%	36,897
22	SMTC	Semtech Corporation	0.47%	63,328
23	NXT	Nextracker Inc.	0.46%	45,155
24	WTFC	Wintrust Financial Corporation	0.46%	23,486
25	AVNT	Avient Corporation	0.45%	82,737

As of Aug 19, 2025

Showing 25 of 2328

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Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%