PBSRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	6.50%	66,855
2	RVLV	Revolve Group, Inc.	4.88%	66,569
3	GLOB	Globant S.A.	4.83%	10,274
4	CCCS	CCC Intelligent Solutions Holdings Inc.	4.32%	167,981
5	GSHD	Goosehead Insurance, Inc	4.03%	17,176
6	HLI	Houlihan Lokey, Inc.	3.80%	9,988
7	HLNE	Hamilton Lane Incorporated	3.67%	11,326
8	BROS	Dutch Bros Inc.	3.49%	30,393
9	WRBY	Warby Parker Inc.	3.48%	65,661
10	TSX: FSV	FirstService Corporation	3.41%	8,595
11	GNRC	Generac Holdings Inc.	3.23%	9,510
12	CNM	Core & Main, Inc.	3.09%	27,724
13	NSIT	Insight Enterprises, Inc.	3.00%	9,006
14	ELF	e.l.f. Beauty, Inc.	2.98%	10,848
15	PCTY	Paylocity Holding Corporation	2.92%	6,690
16	AIT	Applied Industrial Technologies, Inc.	2.86%	5,448
17	BL	BlackLine, Inc.	2.83%	21,266
18	CWAN	Clearwater Analytics Holdings, Inc.	2.81%	46,626
19	TREX	Trex Company, Inc.	2.48%	16,367
20	RMBS	Rambus Inc.	2.47%	21,313
21	SITE	SiteOne Landscape Supply, Inc.	2.43%	8,411
22	PGNY	Progyny, Inc.	2.34%	61,885
23	YETI	YETI Holdings, Inc.	2.17%	25,708
24	AAON	AAON, Inc.	2.13%	8,267
25	RGEN	Repligen Corporation	2.10%	6,643
26	ROAD	Construction Partners, Inc.	2.09%	10,800
27	WSC	WillScot Holdings Corporation	2.03%	27,674
28	BDC	Belden Inc.	2.02%	8,202
29	QLYS	Qualys, Inc.	1.93%	6,285
30	FN	Fabrinet	1.91%	3,966
31	MEDP	Medpace Holdings, Inc.	1.74%	2,389
32	IBP	Installed Building Products, Inc.	1.56%	4,062
33	LGIH	LGI Homes, Inc.	1.16%	5,926
34	FOXF	Fox Factory Holding Corp.	1.03%	15,603
35	AMN	AMN Healthcare Services, Inc.	0.76%	14,485
36	BWMN	Bowman Consulting Group Ltd.	0.73%	13,285
37	MODG	Topgolf Callaway Brands Corp.	0.53%	30,632
38	n/a	Dreyfus Government Cash Mgmt Instl	0.28%	128,590
39	n/a	Us Dollar	-0.03%	15,443

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	38.26%
Consumer Discretionary	27.24%
Health Care	12.94%
Financials	11.85%
Other	4.83%
Communication Services	2.97%
Industrials	1.91%

Country Breakdown

Sector	% Weight
United States	85.00%
Luxembourg	5.00%
Other	4.84%
United Kingdom	3.84%
Bermuda	1.32%