{
	"fund": "TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)",
	"id": "S000071477",
	"url": "https://titelia.com/en/funds/S000071477",
	"manager": "Tactical Investment Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 54941270.37,
	"as_of": "2026-06-30",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US25459Y2072",
			"company": "Direxion NASDAQ-100 Equal Weighted Index ETF",
			"company_url": "https://titelia.com/en/stocks/direxion-nasdaq-100-equal-weighted-index-etf-US25459Y2072",
			"country": "US",
			"shares": 33800,
			"value": 4123938,
			"currency": "USD",
			"weight": 7.5061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33740U7789",
			"company": "FT Vest Buffered Allocation Growth ETF",
			"company_url": "https://titelia.com/en/stocks/ft-vest-buffered-allocation-growth-etf-US33740U7789",
			"country": "US",
			"shares": 107755,
			"value": 3158902.48,
			"currency": "USD",
			"weight": 5.7496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087690",
			"company": "Vanguard Total Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
			"country": "US",
			"shares": 7540,
			"value": 2790101.6,
			"currency": "USD",
			"weight": 5.0783,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45783Y7563",
			"company": "Innovator Laddered Allocation Buffer ETF",
			"company_url": "https://titelia.com/en/stocks/innovator-laddered-allocation-buffer-etf-US45783Y7563",
			"country": "US",
			"shares": 64900,
			"value": 2551219,
			"currency": "USD",
			"weight": 4.6435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33740F7556",
			"company": "FT Vest Laddered Buffer ETF",
			"company_url": "https://titelia.com/en/stocks/ft-vest-laddered-buffer-etf-US33740F7556",
			"country": "US",
			"shares": 69200,
			"value": 2527876,
			"currency": "USD",
			"weight": 4.6011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y8030",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8030",
			"country": "US",
			"shares": 10564,
			"value": 2012653.28,
			"currency": "USD",
			"weight": 3.6633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347R2067",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74347R2067",
			"country": "US",
			"shares": 19700,
			"value": 1906172,
			"currency": "USD",
			"weight": 3.4695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y5069",
			"company": "State Street Energy Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-energy-select-sector-spdr-etf-US81369Y5069",
			"country": "US",
			"shares": 31950,
			"value": 1696864.5,
			"currency": "USD",
			"weight": 3.0885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642887941",
			"company": "iShares U.S. Broker-Dealers & Securities Exchanges ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-u-s-broker-dealers-securities-exchanges-etf-US4642887941",
			"country": "US",
			"shares": 8600,
			"value": 1507838,
			"currency": "USD",
			"weight": 2.7445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A1025",
			"company": "State Street SPDR NYSE Technology ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-nyse-technology-etf-US78464A1025",
			"country": "US",
			"shares": 3520,
			"value": 1375088,
			"currency": "USD",
			"weight": 2.5028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875490",
			"company": "iShares Expanded Tech Sector ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-expanded-tech-sector-etf-US4642875490",
			"country": "US",
			"shares": 7800,
			"value": 1275924,
			"currency": "USD",
			"weight": 2.3223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46432F3964",
			"company": "iShares MSCI USA Momentum Factor ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-usa-momentum-factor-etf-US46432F3964",
			"country": "US",
			"shares": 3600,
			"value": 1234188,
			"currency": "USD",
			"weight": 2.2464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A6313",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A6313",
			"country": "US",
			"shares": 3700,
			"value": 1050023,
			"currency": "USD",
			"weight": 1.9112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45783Y2697",
			"company": "Innovator Growth-100 Power Buffer ETF - June",
			"company_url": "https://titelia.com/en/stocks/innovator-growth-100-power-buffer-etf-june-US45783Y2697",
			"country": "US",
			"shares": 31800,
			"value": 1044948,
			"currency": "USD",
			"weight": 1.9019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642877215",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642877215",
			"country": "US",
			"shares": 3900,
			"value": 983697,
			"currency": "USD",
			"weight": 1.7905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45256X1037",
			"company": "IMMUNITYBIO INC",
			"company_url": "https://titelia.com/en/stocks/immunitybio-inc-US45256X1037",
			"country": "US",
			"shares": 110500,
			"value": 967427.5,
			"currency": "USD",
			"weight": 1.7608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y7040",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y7040",
			"country": "US",
			"shares": 4418,
			"value": 818346.14,
			"currency": "USD",
			"weight": 1.4895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 652,
			"value": 752597.08,
			"currency": "USD",
			"weight": 1.3698,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 2100,
			"value": 741993,
			"currency": "USD",
			"weight": 1.3505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 5000,
			"value": 684050,
			"currency": "USD",
			"weight": 1.2451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 7100,
			"value": 682452,
			"currency": "USD",
			"weight": 1.2421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 990,
			"value": 632332.8,
			"currency": "USD",
			"weight": 1.1509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 4400,
			"value": 614372,
			"currency": "USD",
			"weight": 1.1182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 820,
			"value": 592860,
			"currency": "USD",
			"weight": 1.0791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 3100,
			"value": 544918,
			"currency": "USD",
			"weight": 0.9918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347X5005",
			"company": "ProShares Ultra MSCI EAFE",
			"company_url": "https://titelia.com/en/stocks/proshares-ultra-msci-eafe-US74347X5005",
			"country": "US",
			"shares": 7200,
			"value": 526842,
			"currency": "USD",
			"weight": 0.9589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G8226",
			"company": "iShares MSCI Japan ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-japan-etf-US46434G8226",
			"country": "US",
			"shares": 5600,
			"value": 522312,
			"currency": "USD",
			"weight": 0.9507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642898674",
			"company": "iShares Core 60/40 Balanced Al",
			"company_url": "https://titelia.com/en/stocks/ishares-core-60-40-balanced-al-US4642898674",
			"country": "US",
			"shares": 7500,
			"value": 521250,
			"currency": "USD",
			"weight": 0.9487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642873099",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642873099",
			"country": "US",
			"shares": 3700,
			"value": 508861,
			"currency": "USD",
			"weight": 0.9262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 3200,
			"value": 491584,
			"currency": "USD",
			"weight": 0.8947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 10300,
			"value": 489559,
			"currency": "USD",
			"weight": 0.8911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A3591",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A3591",
			"country": "US",
			"shares": 4354,
			"value": 469448.28,
			"currency": "USD",
			"weight": 0.8545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y6059",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y6059",
			"country": "US",
			"shares": 8400,
			"value": 450324,
			"currency": "USD",
			"weight": 0.8196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 3800,
			"value": 446348,
			"currency": "USD",
			"weight": 0.8124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 460,
			"value": 443900,
			"currency": "USD",
			"weight": 0.808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 220,
			"value": 437676.8,
			"currency": "USD",
			"weight": 0.7966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1500,
			"value": 434040,
			"currency": "USD",
			"weight": 0.79,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46269C1027",
			"company": "Iridium Communications Inc",
			"company_url": "https://titelia.com/en/stocks/iridium-communications-inc-US46269C1027",
			"country": "US",
			"shares": 7600,
			"value": 416860,
			"currency": "USD",
			"weight": 0.7587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 1100,
			"value": 327679,
			"currency": "USD",
			"weight": 0.5964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 1040,
			"value": 309992.8,
			"currency": "USD",
			"weight": 0.5642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 620,
			"value": 304147.2,
			"currency": "USD",
			"weight": 0.5536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 1150,
			"value": 299414,
			"currency": "USD",
			"weight": 0.545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1241551027",
			"company": "Butterfly Network Inc",
			"company_url": "https://titelia.com/en/stocks/butterfly-network-inc-US1241551027",
			"country": "US",
			"shares": 34300,
			"value": 288806,
			"currency": "USD",
			"weight": 0.5257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347R8429",
			"company": "ProShares Ultra Russell2000",
			"company_url": "https://titelia.com/en/stocks/proshares-ultra-russell2000-US74347R8429",
			"country": "US",
			"shares": 4200,
			"value": 282366,
			"currency": "USD",
			"weight": 0.5139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 770,
			"value": 273018.9,
			"currency": "USD",
			"weight": 0.4969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219108167",
			"company": "Vanguard Mega Cap Growth ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-mega-cap-growth-etf-US9219108167",
			"country": "US",
			"shares": 3100,
			"value": 272521,
			"currency": "USD",
			"weight": 0.496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 1060,
			"value": 270755.8,
			"currency": "USD",
			"weight": 0.4928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347R1077",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74347R1077",
			"country": "US",
			"shares": 3900,
			"value": 262782,
			"currency": "USD",
			"weight": 0.4783,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46090A8870",
			"company": "Invesco Ultra Short Duration E",
			"company_url": "https://titelia.com/en/stocks/invesco-ultra-short-duration-e-US46090A8870",
			"country": "US",
			"shares": 5200,
			"value": 260780,
			"currency": "USD",
			"weight": 0.4747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 1300,
			"value": 240227,
			"currency": "USD",
			"weight": 0.4372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 450,
			"value": 217359,
			"currency": "USD",
			"weight": 0.3956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 90,
			"value": 204635.7,
			"currency": "USD",
			"weight": 0.3725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 2900,
			"value": 202246,
			"currency": "USD",
			"weight": 0.3681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 2450,
			"value": 199797.5,
			"currency": "USD",
			"weight": 0.3637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88025U1097",
			"company": "10X Genomics Inc",
			"company_url": "https://titelia.com/en/stocks/10x-genomics-inc-US88025U1097",
			"country": "US",
			"shares": 5200,
			"value": 199368,
			"currency": "USD",
			"weight": 0.3629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 540,
			"value": 193860,
			"currency": "USD",
			"weight": 0.3528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 400,
			"value": 193536,
			"currency": "USD",
			"weight": 0.3523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 3700,
			"value": 192955,
			"currency": "USD",
			"weight": 0.3512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 160,
			"value": 191908.8,
			"currency": "USD",
			"weight": 0.3493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 5900,
			"value": 189095,
			"currency": "USD",
			"weight": 0.3442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 220,
			"value": 188773.2,
			"currency": "USD",
			"weight": 0.3436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 1120,
			"value": 188759.2,
			"currency": "USD",
			"weight": 0.3436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 560,
			"value": 187499.2,
			"currency": "USD",
			"weight": 0.3413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 1350,
			"value": 186489,
			"currency": "USD",
			"weight": 0.3394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010551028",
			"company": "Aflac Inc",
			"company_url": "https://titelia.com/en/stocks/aflac-inc-US0010551028",
			"country": "US",
			"shares": 1530,
			"value": 179392.5,
			"currency": "USD",
			"weight": 0.3265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 781,
			"value": 177263.57,
			"currency": "USD",
			"weight": 0.3226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 1150,
			"value": 175904,
			"currency": "USD",
			"weight": 0.3202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 300,
			"value": 174273,
			"currency": "USD",
			"weight": 0.3172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 450,
			"value": 173466,
			"currency": "USD",
			"weight": 0.3157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 1350,
			"value": 170518.5,
			"currency": "USD",
			"weight": 0.3104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 300,
			"value": 168624,
			"currency": "USD",
			"weight": 0.3069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 1180,
			"value": 168456.8,
			"currency": "USD",
			"weight": 0.3066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 200,
			"value": 167872,
			"currency": "USD",
			"weight": 0.3055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 490,
			"value": 167305.6,
			"currency": "USD",
			"weight": 0.3045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875235",
			"company": "iShares Semiconductor ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-semiconductor-etf-US4642875235",
			"country": "US",
			"shares": 260,
			"value": 166597.6,
			"currency": "USD",
			"weight": 0.3032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0427351004",
			"company": "Arrow Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/arrow-electronics-inc-US0427351004",
			"country": "US",
			"shares": 750,
			"value": 160057.5,
			"currency": "USD",
			"weight": 0.2913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 480,
			"value": 159969.6,
			"currency": "USD",
			"weight": 0.2912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6687711084",
			"company": "Gen Digital Inc",
			"company_url": "https://titelia.com/en/stocks/gen-digital-inc-US6687711084",
			"country": "US",
			"shares": 6400,
			"value": 159296,
			"currency": "USD",
			"weight": 0.2899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 770,
			"value": 158874.1,
			"currency": "USD",
			"weight": 0.2892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 2315,
			"value": 158091.35,
			"currency": "USD",
			"weight": 0.2877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 520,
			"value": 157404,
			"currency": "USD",
			"weight": 0.2865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 1300,
			"value": 154050,
			"currency": "USD",
			"weight": 0.2804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 570,
			"value": 152201.4,
			"currency": "USD",
			"weight": 0.277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 680,
			"value": 151470,
			"currency": "USD",
			"weight": 0.2757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 370,
			"value": 145953.9,
			"currency": "USD",
			"weight": 0.2657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2017231034",
			"company": "Commercial Metals Co",
			"company_url": "https://titelia.com/en/stocks/commercial-metals-co-US2017231034",
			"country": "US",
			"shares": 2280,
			"value": 143070,
			"currency": "USD",
			"weight": 0.2604,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 1280,
			"value": 130112,
			"currency": "USD",
			"weight": 0.2368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33829M1018",
			"company": "Five Below Inc",
			"company_url": "https://titelia.com/en/stocks/five-below-inc-US33829M1018",
			"country": "US",
			"shares": 700,
			"value": 125853,
			"currency": "USD",
			"weight": 0.2291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 770,
			"value": 114083.2,
			"currency": "USD",
			"weight": 0.2076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63942X1063",
			"company": "Navitas Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/navitas-semiconductor-corp-US63942X1063",
			"country": "US",
			"shares": 6000,
			"value": 107520,
			"currency": "USD",
			"weight": 0.1957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00246W1036",
			"company": "AXT Inc",
			"company_url": "https://titelia.com/en/stocks/axt-inc-US00246W1036",
			"country": "US",
			"shares": 1410,
			"value": 101632.8,
			"currency": "USD",
			"weight": 0.185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46125A1007",
			"company": "Intuitive Machines Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007",
			"country": "US",
			"shares": 3900,
			"value": 83421,
			"currency": "USD",
			"weight": 0.1518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 1,
			"value": 79.29,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
