PKSFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	6.20%	139,596,109
2	SSD	Simpson Manufacturing Co., Inc.	6.02%	817,497
3	PRI	Primerica, Inc.	5.96%	494,287
4	CRVL	CorVel Corporation	5.51%	1,115,040
5	FCN	FTI Consulting, Inc.	5.17%	609,294
6	EME	EMCOR Group, Inc.	4.87%	241,407
7	TTC	The Toro Company	4.58%	1,287,589
8	GOLF	Acushnet Holdings Corp.	4.32%	1,369,401
9	WTS	Watts Water Technologies, Inc.	4.16%	460,500
10	MC	Moelis & Company	4.10%	1,249,917
11	LSTR	Landstar System, Inc.	4.10%	536,709
12	KAI	Kadant Inc.	3.93%	256,690
13	RMV	Rightmove PLC	3.42%	9,575,590
14	RBC	RBC Bearings Incorporated	3.39%	255,437
15	GGG	Graco Inc.	3.39%	905,110
16	UFPI	UFP Industries, Inc.	3.15%	630,018
17	FHB	First Hawaiian, Inc.	2.99%	2,589,755
18	MANH	Manhattan Associates, Inc.	2.98%	248,386
19	FDS	FactSet Research Systems Inc.	2.81%	131,640
20	APAM	Artisan Partners Asset Management Inc.	2.45%	1,280,387
21	CWAN	Clearwater Analytics Holdings, Inc.	2.37%	1,936,525
22	RLI	RLI Corp.	2.33%	318,503
23	BANF	BancFirst Corporation	2.14%	411,429
24	AZPN	Aspen Technology, Inc.	1.95%	175,712
25	LCII	LCI Industries	1.79%	389,020
26	JKHY	Jack Henry & Associates, Inc.	1.35%	173,600
27	KFRC	Kforce Inc.	1.10%	436,052
28	DCI	Donaldson Company, Inc.	1.09%	364,900

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	91.40%
Cash	8.60%