PCSGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDP	Medpace Holdings, Inc.	2.06%	15,217
2	LOPE	Grand Canyon Education, Inc.	1.93%	24,596
3	KNSL	Kinsale Capital Group, Inc.	1.85%	9,699
4	PCTY	Paylocity Holding Corporation	1.60%	18,950
5	DOCS	Doximity, Inc.	1.46%	58,414
6	SPSC	SPS Commerce, Inc.	1.42%	22,503
7	ENSG	The Ensign Group, Inc.	1.39%	24,523
8	GVMXX	State Street U.S. Government Money Market Portfolio	1.34%	3,058,324
9	PRVA	Privia Health Group, Inc.	1.31%	127,123
10	TSX: DSG	The Descartes Systems Group Inc.	1.31%	28,273
11	TSX: RBA	RB Global, Inc.	1.26%	28,410
12	WK	Workiva Inc.	1.23%	37,176
13	ADMA	ADMA Biologics, Inc.	1.22%	117,183
14	KAI	Kadant Inc.	1.15%	8,852
15	FRPT	Freshpet, Inc.	1.12%	34,772
16	CCCS	CCC Intelligent Solutions Holdings Inc.	1.08%	266,668
17	CORT	Corcept Therapeutics Incorporated	1.03%	32,621
18	GLOB	Globant S.A.	1.03%	19,876
19	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.98%	2,239,229
20	CHE	Chemed Corporation	0.98%	3,842
21	PEGA	Pegasystems Inc.	0.96%	23,679
22	RGEN	Repligen Corporation	0.96%	15,792
23	FIVE	Five Below, Inc.	0.91%	27,438
24	LII	Lennox International Inc.	0.85%	3,551
25	EXPO	Exponent, Inc.	0.82%	23,615

As of Apr 30, 2025

Showing 25 of 354

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%