TSGUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.70%	18,313,992
2	FIX	Comfort Systems USA, Inc.	1.12%	10,832
3	ASND	Ascendis Pharma A/S	1.03%	35,152
4	RMBS	Rambus Inc.	0.66%	61,111
5	VSAT	Viasat, Inc.	0.66%	144,283
6	FTAI	FTAI Aviation Ltd.	0.66%	29,568
7	KD	Kyndryl Holdings, Inc.	0.63%	137,100
8	n/a	Future Contract On S&P Mid 400 Emini Sep25	0.62%	13
9	RRX	Regal Rexnord Corporation	0.59%	27,518
10	n/a	Future Contract On E-Mini Russ 2000 Sep25	0.59%	34
11	FTI	TechnipFMC plc	0.57%	103,724
12	REZI	Resideo Technologies, Inc.	0.57%	115,527
13	AER	AerCap Holdings N.V.	0.55%	29,682
14	SMTC	Semtech Corporation	0.54%	63,328
15	CVLT	Commvault Systems, Inc.	0.53%	20,059
16	ORA	Ormat Technologies, Inc.	0.52%	38,517
17	ITT	ITT Inc.	0.49%	19,730
18	WTFC	Wintrust Financial Corporation	0.47%	23,486
19	DT	Dynatrace, Inc.	0.47%	63,047
20	BLD	TopBuild Corp.	0.47%	7,610
21	TCBI	Texas Capital Bancshares, Inc.	0.47%	36,897
22	KBR	KBR, Inc.	0.47%	62,887
23	CIEN	Ciena Corporation	0.46%	33,019
24	AVNT	Avient Corporation	0.45%	82,737
25	NXT	Nextracker Inc.	0.44%	45,155

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As of Sep 2, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%