TSGUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.69%	19,973,421
2	FTAI	FTAI Aviation Ltd.	1.14%	31,004
3	ASND	Ascendis Pharma A/S	1.04%	37,536
4	FTI	TechnipFMC plc	0.91%	129,753
5	VSAT	Viasat, Inc.	0.90%	144,953
6	FIX	Comfort Systems USA, Inc.	0.89%	5,892
7	BE	Bloom Energy Corporation	0.82%	40,619
8	RMBS	Rambus Inc.	0.63%	43,560
9	ORA	Ormat Technologies, Inc.	0.61%	38,583
10	REZI	Resideo Technologies, Inc.	0.59%	114,896
11	BLD	TopBuild Corp.	0.58%	8,755
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.58%	32,811
13	AER	AerCap Holdings N.V.	0.57%	29,888
14	n/a	E-mini S&P MidCap 400 Future Mar 26	0.57%	12
15	RRX	Regal Rexnord Corporation	0.54%	24,837
16	WTFC	Wintrust Financial Corporation	0.53%	27,173
17	n/a	E-mini Russell 2000 Index Future Mar 26	0.53%	29
18	ITT	ITT Inc.	0.51%	20,691
19	TCBI	Texas Capital Bancshares, Inc.	0.50%	37,969
20	NXT	Nextpower Inc.	0.50%	38,507
21	SMTC	Semtech Corporation	0.49%	46,748
22	CALX	Calix, Inc.	0.49%	62,145
23	FN	Fabrinet	0.48%	7,250
24	CRDO	Credo Technology Group Holding Ltd	0.47%	23,070
25	PRIM	Primoris Services Corporation	0.47%	23,161

Showing 25 of 2279 holdings

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As of Jan 16, 2026

Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%