GTSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBH	Prestige Consumer Healthcare Inc.	1.50%	289,251
2	QTWO	Q2 Holdings, Inc.	1.45%	299,507
3	EHC	Encompass Health Corporation	1.44%	236,020
4	CLH	Clean Harbors, Inc.	1.39%	117,291
5	CVCO	Cavco Industries, Inc.	1.38%	44,181
6	POST	Post Holdings, Inc.	1.33%	189,983
7	TSX: X	TMX Group Limited	1.32%	600,219
8	RBC	RBC Bearings Incorporated	1.27%	65,702
9	FTI	TechnipFMC plc	1.27%	661,998
10	HLNE	Hamilton Lane Incorporated	1.25%	139,492
11	CRS	Carpenter Technology Corporation	1.24%	113,898
12	ADMA	ADMA Biologics, Inc.	1.24%	1,037,781
13	ESI	Element Solutions Inc	1.23%	898,697
14	MMSI	Merit Medical Systems, Inc.	1.22%	191,258
15	LRN	Stride, Inc.	1.21%	158,493
16	LNTH	Lantheus Holdings, Inc.	1.21%	204,872
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.16%	165,148
18	BFAM	Bright Horizons Family Solutions Inc.	1.16%	150,998
19	WAL	Western Alliance Bancorporation	1.14%	245,691
20	PFSI	PennyMac Financial Services, Inc.	1.14%	188,140
21	EXP	Eagle Materials Inc.	1.13%	84,641
22	STEP	StepStone Group Inc.	1.12%	354,066
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	181,322
24	CYBR	CyberArk Software Ltd.	1.08%	53,217
25	PEGA	Pegasystems Inc.	1.08%	258,453
26	TBBK	The Bancorp, Inc.	1.08%	338,828
27	TWST	Twist Bioscience Corporation	1.07%	452,318
28	INTA	Intapp, Inc.	1.07%	303,598
29	BRBR	BellRing Brands, Inc.	1.06%	237,022
30	PIPR	Piper Sandler Companies	1.06%	71,000
31	SITM	SiTime Corporation	1.06%	114,837
32	GKOS	Glaukos Corporation	1.05%	176,670
33	ACIW	ACI Worldwide, Inc.	1.04%	315,074
34	ESAB	ESAB Corporation	1.03%	146,703
35	AIT	Applied Industrial Technologies, Inc.	1.03%	75,650
36	CWAN	Clearwater Analytics Holdings, Inc.	1.02%	629,362
37	ITGR	Integer Holdings Corporation	1.01%	141,473
38	PCOR	Procore Technologies, Inc.	1.00%	250,553
39	AZEK	The AZEK Company Inc.	0.99%	336,760
40	HQY	HealthEquity, Inc.	0.99%	185,228
41	FSS	Federal Signal Corporation	0.98%	221,409
42	THC	Tenet Healthcare Corporation	0.97%	119,402
43	ATI	ATI Inc.	0.96%	305,258
44	MUSA	Murphy USA Inc.	0.95%	33,682
45	ASND	Ascendis Pharma A/S	0.94%	100,418
46	BLFS	BioLife Solutions, Inc.	0.94%	684,194
47	ITRI	Itron, Inc.	0.94%	148,878
48	CBZ	CBIZ, Inc.	0.94%	205,569
49	SHAK	Shake Shack Inc.	0.94%	176,570
50	WH	Wyndham Hotels & Resorts, Inc.	0.94%	171,652
51	INSM	Insmed Incorporated	0.93%	202,200
52	SAIA	Saia, Inc.	0.91%	43,417
53	CART	Maplebear Inc.	0.91%	379,716
54	MOG.A	Moog Inc.	0.91%	87,256
55	TXRH	Texas Roadhouse, Inc.	0.90%	89,675
56	COOP	Mr. Cooper Group Inc.	0.90%	124,834
57	VCEL	Vericel Corporation	0.90%	332,695
58	TLN	Talen Energy Corporation	0.89%	74,234
59	NCNO	nCino, Inc.	0.89%	538,692
60	TSX: DSG	The Descartes Systems Group Inc.	0.89%	146,304
61	TRNO	Terreno Realty Corporation	0.88%	230,901
62	DOCN	DigitalOcean Holdings, Inc.	0.87%	431,808
63	HALO	Halozyme Therapeutics, Inc.	0.87%	225,486
64	MDGL	Madrigal Pharmaceuticals, Inc.	0.85%	42,727
65	BRZE	Braze, Inc.	0.85%	391,263
66	PLNT	Planet Fitness, Inc.	0.84%	144,774
67	FRPT	Freshpet, Inc.	0.84%	168,148
68	ZWS	Zurn Elkay Water Solutions Corporation	0.84%	420,711
69	PAR	PAR Technology Corporation	0.83%	224,204
70	ROAD	Construction Partners, Inc.	0.83%	190,788
71	COHR	Coherent Corp.	0.81%	207,289
72	NPO	Enpro Inc.	0.80%	81,563
73	BOOT	Boot Barn Holdings, Inc.	0.79%	121,810
74	RGEN	Repligen Corporation	0.78%	101,769
75	APG	APi Group Corporation	0.78%	359,666
76	INSP	Inspire Medical Systems, Inc.	0.77%	80,400
77	ATMU	Atmus Filtration Technologies Inc.	0.77%	347,715
78	NVT	nVent Electric plc	0.77%	242,589
79	SITE	SiteOne Landscape Supply, Inc.	0.76%	103,681
80	CLBT	Cellebrite DI Ltd.	0.75%	639,189
81	GH	Guardant Health, Inc.	0.75%	291,315
82	AWI	Armstrong World Industries, Inc.	0.74%	87,192
83	RRC	Range Resources Corporation	0.74%	305,720
84	BPMC	Blueprint Medicines Corporation	0.73%	137,318
85	PR	Permian Resources Corporation	0.70%	834,729
86	CARG	CarGurus, Inc.	0.69%	390,085
87	LSCC	Lattice Semiconductor Corporation	0.68%	215,369
88	BILL	BILL Holdings, Inc.	0.68%	246,053
89	ROOT	Root, Inc.	0.67%	83,613
90	SG	Sweetgreen, Inc.	0.67%	441,449
91	POWI	Power Integrations, Inc.	0.66%	217,475
92	UPST	Upstart Holdings, Inc.	0.66%	238,317
93	EGP	EastGroup Properties, Inc.	0.66%	61,894
94	UFPT	UFP Technologies, Inc.	0.61%	49,891
95	ECG	Everus Construction Group, Inc.	0.59%	263,799
96	TMDX	TransMedics Group, Inc.	0.57%	140,110
97	RH	RH	0.56%	39,512
98	AGYS	Agilysys, Inc.	0.54%	122,752
99	TNL	Travel + Leisure Co.	0.53%	189,998
100	WK	Workiva Inc.	0.53%	114,895
101	PI	Impinj, Inc.	0.52%	94,336
102	AVPT	AvePoint, Inc.	0.51%	586,649
103	TSEM	Tower Semiconductor Ltd.	0.50%	232,054
104	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	273,382
105	CVLT	Commvault Systems, Inc.	0.45%	46,979
106	CDNA	CareDx, Inc	0.43%	398,893
107	HLIT	Harmonic Inc.	0.42%	733,734
108	FTAI	FTAI Aviation Ltd.	0.42%	62,681
109	PCVX	Vaxcyte, Inc.	0.40%	177,008
110	n/a	Weatherford International PLC	0.40%	123,390
111	TSX: HPS.A	Hammond Power Solutions Inc.	0.38%	118,717
112	FLR	Fluor Corporation	0.36%	165,550
113	LOAR	Loar Holdings Inc.	0.33%	77,087
114	WING	Wingstop Inc.	0.25%	18,176
115	TTAN	ServiceTitan, Inc.	0.17%	30,077
116	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	1,941
117	n/a	Usd Currency Cash	-0.38%	6,366,542

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.38%
Cash	-0.38%

Sector Breakdown

Sector	% Weight
Other	21.20%
Health Care	20.17%
Information Technology	16.90%
Industrials	14.16%
Consumer Discretionary	9.72%
Financials	6.07%
Energy	3.41%
Consumer Staples	3.24%
Communication Services	1.95%
Materials	1.51%
Real Estate	1.38%
Utilities	0.29%

Country Breakdown

Sector	% Weight
United States	78.45%
Other	17.77%
United Kingdom	1.60%
Canada	1.50%
Singapore	0.68%