TSMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	1.22%	809,590
2	CRDO	Credo Technology Group Holding Ltd	1.08%	119,252
3	EXAS	Exact Sciences Corporation	0.87%	168,273
4	FIX	Comfort Systems USA, Inc.	0.85%	17,184
5	EME	EMCOR Group, Inc.	0.83%	26,573
6	TPR	Tapestry, Inc.	0.79%	142,700
7	CW	Curtiss-Wright Corporation	0.79%	27,551
8	CHRW	C.H. Robinson Worldwide, Inc.	0.70%	87,050
9	FTI	TechnipFMC plc	0.70%	302,940
10	NVT	nVent Electric plc	0.67%	123,272
11	CRS	Carpenter Technology Corporation	0.67%	41,218
12	CDE	Coeur Mining, Inc.	0.66%	752,760
13	PRIM	Primoris Services Corporation	0.66%	102,680
14	ITT	ITT Inc.	0.62%	66,781
15	SANM	Sanmina Corporation	0.62%	77,564
16	PTCT	PTC Therapeutics, Inc.	0.61%	140,097
17	APG	APi Group Corporation	0.58%	286,870
18	ALLE	Allegion plc	0.57%	67,940
19	COMP	Compass, Inc.	0.56%	1,057,140
20	IONQ	IonQ, Inc.	0.56%	222,088
21	BTSG	BrightSpring Health Services, Inc.	0.55%	299,390
22	COMM	CommScope Holding Co Inc	0.54%	538,660
23	VTRS	Viatris Inc.	0.53%	976,440
24	MLI	Mueller Industries, Inc.	0.53%	94,910
25	UNFI	United Natural Foods, Inc.	0.52%	274,650

Showing 25 of 365 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%