TSMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.47%	343,530
2	NRG	NRG Energy, Inc.	1.14%	112,730
3	EQT	EQT Corporation	0.97%	271,580
4	FIX	Comfort Systems USA, Inc.	0.93%	30,024
5	NTNX	Nutanix, Inc.	0.80%	161,146
6	NTRA	Natera, Inc.	0.77%	75,617
7	EME	EMCOR Group, Inc.	0.74%	24,233
8	CW	Curtiss-Wright Corporation	0.72%	25,111
9	SOFI	SoFi Technologies, Inc.	0.72%	830,560
10	CRS	Carpenter Technology Corporation	0.67%	43,868
11	TPR	Tapestry, Inc.	0.66%	130,080
12	CRDO	Credo Technology Group Holding Ltd	0.62%	157,612
13	KD	Kyndryl Holdings, Inc.	0.62%	243,514
14	PRMB	Primo Brands Corporation	0.61%	286,250
15	EXEL	Exelixis, Inc.	0.59%	212,993
16	ITT	ITT Inc.	0.59%	60,881
17	FTI	TechnipFMC plc	0.59%	293,850
18	VTWO	Vanguard Russell 2000 ETF	0.59%	109,200
19	CVLT	Commvault Systems, Inc.	0.58%	49,260
20	MOS	The Mosaic Company	0.58%	249,560
21	VB	Vanguard Small-Cap ETF	0.58%	39,200
22	RGLD	Royal Gold, Inc.	0.58%	50,062
23	FHN	First Horizon Corporation	0.58%	447,370
24	ALLE	Allegion plc	0.57%	61,930
25	USFD	US Foods Holding Corp.	0.57%	111,616

As of May 31, 2025

Showing 25 of 362

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%