PAPPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORLY	O'Reilly Automotive, Inc.	8.84%	38,550
2	RBC	RBC Bearings Incorporated	7.20%	8,350
3	AME	AMETEK, Inc.	6.50%	15,900
4	ECL	Ecolab Inc.	6.13%	10,000
5	EXPD	Expeditors International of Washington, Inc.	5.89%	22,100
6	MTD	Mettler-Toledo International Inc.	5.43%	1,885
7	CSGP	CoStar Group, Inc.	5.20%	26,250
8	TRMB	Trimble Inc.	4.56%	25,500
9	FDS	FactSet Research Systems Inc.	4.21%	5,100
10	PEGA	Pegasystems Inc.	4.11%	34,260
11	IEX	IDEX Corporation	4.00%	11,000
12	CHD	Church & Dwight Co., Inc.	3.50%	17,000
13	RMD	ResMed Inc.	3.22%	5,300
14	SNPS	Synopsys, Inc.	3.10%	2,318
15	FIGXX	Fidelity Government Portfolio	2.97%	1,342,125
16	MKC	McCormick & Company, Incorporated	2.71%	17,400
17	TROW	T. Rowe Price Group, Inc.	2.67%	11,200
18	NXPI	NXP Semiconductors N.V.	2.29%	4,400
19	INFA	Informatica Inc.	2.14%	38,800
20	DT	Dynatrace, Inc.	2.13%	19,000
21	SLAB	Silicon Laboratories Inc.	2.11%	7,100
22	VVV	Valvoline Inc.	2.04%	23,750
23	VMI	Valmont Industries, Inc.	2.03%	2,500
24	XBI	SPDR S&P BIOTECH ETF	1.65%	8,300
25	PR	Permian Resources Corporation	1.26%	40,000

Showing 25 of 29 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%