PXSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.43%	650,000
2	AAMI	Acadian Asset Management Inc.	5.03%	845,451
3	LGND	Ligand Pharmaceuticals Incorporated	4.46%	165,208
4	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.63%	27,377,865
5	PLNT	Planet Fitness, Inc.	2.89%	194,271
6	SIBN	SI-BONE, Inc.	2.84%	1,100,010
7	PNFP	Pinnacle Financial Partners, Inc.	2.62%	215,000
8	EBC	Eastern Bankshares, Inc.	2.50%	1,000,000
9	PCRX	Pacira BioSciences, Inc.	2.35%	750,027
10	ACA	Arcosa, Inc.	2.21%	156,500
11	USFD	US Foods Holding Corp.	2.19%	210,000
12	LYFT	Lyft, Inc.	2.16%	775,000
13	ROIV	Roivant Sciences Ltd.	2.07%	750,000
14	DY	Dycom Industries, Inc.	2.06%	43,000
15	ESI	Element Solutions Inc	2.04%	591,946
16	ADC	Agree Realty Corporation	2.00%	200,000
17	EXTR	Extreme Networks, Inc.	1.99%	855,178
18	CFR	Cullen/Frost Bankers, Inc.	1.89%	115,000
19	NTCT	NetScout Systems, Inc.	1.86%	522,000
20	QXO	QXO, Inc.	1.68%	675,000
21	WK	Workiva Inc.	1.67%	136,086
22	CRNX	Crinetics Pharmaceuticals, Inc.	1.66%	275,000
23	CIEN	Ciena Corporation	1.55%	57,239
24	NBIX	Neurocrine Biosciences, Inc.	1.51%	75,000
25	ENOV	Enovis Corporation	1.46%	364,130

Showing 25 of 70 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.86%

Sector	% Weight
United States	97.01%
Other	2.99%