TSMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	1.27%	246,800
2	VB	Vanguard Small-Cap ETF	1.26%	93,600
3	SOFI	SoFi Technologies, Inc.	1.15%	822,470
4	CRDO	Credo Technology Group Holding Ltd	0.97%	126,572
5	EME	EMCOR Group, Inc.	0.87%	25,343
6	TPR	Tapestry, Inc.	0.81%	136,050
7	PRIM	Primoris Services Corporation	0.79%	109,320
8	CW	Curtiss-Wright Corporation	0.75%	26,261
9	n/a	Fixed Inc Clearing Corp.Repo	0.74%	13,922,000
10	FIX	Comfort Systems USA, Inc.	0.71%	16,384
11	CDE	Coeur Mining, Inc.	0.71%	717,690
12	FTI	TechnipFMC plc	0.64%	307,330
13	TTMI	TTM Technologies, Inc.	0.63%	205,600
14	NVT	nVent Electric plc	0.61%	117,532
15	ALLE	Allegion plc	0.61%	64,770
16	ITT	ITT Inc.	0.60%	63,671
17	CHRW	C.H. Robinson Worldwide, Inc.	0.58%	83,000
18	IONQ	IonQ, Inc.	0.57%	175,608
19	RGTI	Rigetti Computing, Inc.	0.55%	352,160
20	HALO	Halozyme Therapeutics, Inc.	0.53%	136,731
21	UNFI	United Natural Foods, Inc.	0.52%	261,850
22	CVLT	Commvault Systems, Inc.	0.51%	51,520
23	FHN	First Horizon Corporation	0.51%	428,570
24	CRS	Carpenter Technology Corporation	0.51%	39,298
25	THC	Tenet Healthcare Corporation	0.51%	47,240

Showing 25 of 362 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%