PXSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.85%	600,000
2	AAMI	Acadian Asset Management Inc.	5.52%	1,022,864
3	LGND	Ligand Pharmaceuticals Incorporated	4.53%	260,208
4	ROIV	Roivant Sciences Ltd.	3.45%	2,000,000
5	PLNT	Planet Fitness, Inc.	2.66%	159,271
6	USFD	US Foods Holding Corp.	2.48%	210,000
7	HHH	Howard Hughes Holdings Inc.	2.43%	235,000
8	CIEN	Ciena Corporation	2.36%	189,914
9	EXTR	Extreme Networks, Inc.	2.35%	855,178
10	CFR	Cullen/Frost Bankers, Inc.	2.26%	115,000
11	NBIX	Neurocrine Biosciences, Inc.	2.21%	115,000
12	NTCT	NetScout Systems, Inc.	2.20%	580,000
13	GNRC	Generac Holdings Inc.	2.19%	100,000
14	ESI	Element Solutions Inc	2.05%	591,946
15	SIBN	SI-BONE, Inc.	1.99%	691,761
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.98%	119,955
17	EBC	Eastern Bankshares, Inc.	1.91%	815,540
18	PCRX	Pacira BioSciences, Inc.	1.72%	470,027
19	PNFP	Pinnacle Financial Partners, Inc.	1.69%	100,000
20	DY	Dycom Industries, Inc.	1.61%	43,000
21	HCAT	Health Catalyst, Inc.	1.59%	2,750,000
22	VOYA	Voya Financial, Inc.	1.52%	140,000
23	WH	Wyndham Hotels & Resorts, Inc.	1.49%	120,000
24	MRUS	Merus N.V.	1.45%	180,000
25	LYFT	Lyft, Inc.	1.45%	600,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%

Sector	% Weight
United States	97.01%
Other	2.99%