TSPTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	5.13%	81,712
2	TXRH	Texas Roadhouse, Inc.	4.52%	20,785
3	FSS	Federal Signal Corporation	3.46%	28,050
4	EE	Excelerate Energy, Inc.	3.24%	95,405
5	n/a	Fixed Inc Clearing Corp.Repo	3.22%	2,773,252
6	CWST	Casella Waste Systems, Inc.	2.92%	21,825
7	ADMA	ADMA Biologics, Inc.	2.90%	137,480
8	PCTY	Paylocity Holding Corporation	2.74%	13,025
9	APPF	AppFolio, Inc.	2.73%	10,225
10	AAON	AAON, Inc.	2.70%	31,590
11	STVN	Stevanato Group S.p.A.	2.70%	95,353
12	ULS	UL Solutions Inc.	2.62%	30,955
13	LMAT	LeMaitre Vascular, Inc.	2.52%	26,137
14	HQY	HealthEquity, Inc.	2.49%	20,470
15	GWRE	Guidewire Software, Inc.	2.46%	9,005
16	CHE	Chemed Corporation	2.44%	4,325
17	SFM	Sprouts Farmers Market, Inc.	2.09%	10,955
18	LAZ	Lazard, Inc.	2.06%	37,010
19	HOMB	Home Bancshares, Inc. (Conway, AR)	2.04%	61,745
20	LGND	Ligand Pharmaceuticals Inc.	2.04%	15,440
21	ANIP	ANI Pharmaceuticals, Inc.	1.98%	26,156
22	JJSF	J&J Snack Foods Corp.	1.92%	14,605
23	BOOT	Boot Barn Holdings, Inc.	1.91%	10,840
24	WSC	WillScot Holdings Corporation	1.87%	58,805
25	MEDP	Medpace Holdings, Inc.	1.80%	4,935

As of Jun 30, 2025

Showing 25 of 51

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%