TSMWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.32%	375,330
2	NTRA	Natera, Inc.	0.96%	88,297
3	EQT	EQT Corporation	0.86%	242,520
4	NRG	NRG Energy, Inc.	0.85%	108,220
5	FIX	Comfort Systems USA, Inc.	0.82%	28,824
6	NTNX	Nutanix, Inc.	0.76%	154,706
7	VTWO	Vanguard Russell 2000 ETF	0.75%	133,000
8	VB	Vanguard Small-Cap ETF	0.74%	48,000
9	SOFI	SoFi Technologies, Inc.	0.72%	797,350
10	BRBR	BellRing Brands, Inc.	0.71%	129,065
11	EME	EMCOR Group, Inc.	0.67%	23,263
12	PRMB	Primo Brands Corporation	0.64%	274,800
13	RGLD	Royal Gold, Inc.	0.63%	48,062
14	CW	Curtiss-Wright Corporation	0.60%	24,111
15	ALLE	Allegion plc	0.59%	59,450
16	CRS	Carpenter Technology Corporation	0.59%	42,118
17	TPR	Tapestry, Inc.	0.59%	116,080
18	ITT	ITT Inc.	0.57%	58,451
19	EXEL	Exelixis, Inc.	0.57%	204,473
20	FTI	TechnipFMC plc	0.57%	282,100
21	REG	Regency Centers Corporation	0.57%	109,976
22	CVLT	Commvault Systems, Inc.	0.57%	47,290
23	FHN	First Horizon Corporation	0.56%	429,480
24	PKG	Packaging Corporation of America	0.55%	41,590
25	HALO	Halozyme Therapeutics, Inc.	0.55%	125,501

As of Apr 30, 2025

Showing 25 of 356

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%