TSGUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.26%	15,844,411
2	FIX	Comfort Systems USA, Inc.	1.26%	10,832
3	ASND	Ascendis Pharma A/S	1.06%	36,442
4	FTAI	FTAI Aviation Ltd.	0.74%	30,508
5	RMBS	Rambus Inc.	0.72%	50,591
6	REZI	Resideo Technologies, Inc.	0.71%	115,023
7	SMTC	Semtech Corporation	0.66%	64,838
8	VSAT	Viasat, Inc.	0.66%	144,283
9	CIEN	Ciena Corporation	0.61%	28,116
10	BE	Bloom Energy Corporation	0.60%	46,500
11	KD	Kyndryl Holdings, Inc.	0.59%	137,100
12	RRX	Regal Rexnord Corporation	0.57%	27,263
13	n/a	Future Contract On E-Mini Russ 2000 Dec25	0.57%	32
14	n/a	Future Contract On S&P Mid 400 Emini Dec25	0.57%	12
15	FTI	TechnipFMC plc	0.56%	103,724
16	ORA	Ormat Technologies, Inc.	0.56%	38,517
17	AER	AerCap Holdings N.V.	0.53%	29,682
18	ITT	ITT Inc.	0.52%	20,085
19	NXT	Nextracker Inc.	0.51%	46,841
20	WTFC	Wintrust Financial Corporation	0.48%	25,916
21	CVLT	Commvault Systems, Inc.	0.46%	18,116
22	DT	Dynatrace, Inc.	0.46%	64,927
23	BLD	TopBuild Corp.	0.45%	7,830
24	TCBI	Texas Capital Bancshares, Inc.	0.44%	36,897
25	PRIM	Primoris Services Corporation	0.44%	22,749

Showing 25 of 2310 holdings

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As of Oct 3, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%