TSMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	1.25%	818,630
2	CRDO	Credo Technology Group Holding Ltd	1.19%	123,792
3	VTWO	Vanguard Russell 2000 ETF	0.95%	185,800
4	EME	EMCOR Group, Inc.	0.90%	25,963
5	VB	Vanguard Small-Cap ETF	0.90%	68,800
6	FIX	Comfort Systems USA, Inc.	0.83%	16,784
7	CW	Curtiss-Wright Corporation	0.82%	26,911
8	PRIM	Primoris Services Corporation	0.81%	112,010
9	TPR	Tapestry, Inc.	0.79%	139,400
10	RGTI	Rigetti Computing, Inc.	0.72%	318,330
11	NVT	nVent Electric plc	0.71%	120,422
12	CHRW	C.H. Robinson Worldwide, Inc.	0.67%	85,040
13	TTMI	TTM Technologies, Inc.	0.66%	190,160
14	CRS	Carpenter Technology Corporation	0.65%	40,268
15	CDE	Coeur Mining, Inc.	0.65%	735,370
16	FTI	TechnipFMC plc	0.63%	295,940
17	ITT	ITT Inc.	0.62%	65,241
18	IONQ	IonQ, Inc.	0.58%	179,928
19	ALLE	Allegion plc	0.56%	66,370
20	EXAS	Exact Sciences Corporation	0.55%	164,383
21	SANM	Sanmina Corporation	0.53%	75,774
22	ROKU	Roku, Inc.	0.53%	97,350
23	APG	APi Group Corporation	0.53%	280,240
24	MIR	Mirion Technologies, Inc.	0.52%	345,190
25	UNFI	United Natural Foods, Inc.	0.52%	268,300

Showing 25 of 362 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%