TSPTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.68%	71,565
2	n/a	Fixed Inc Clearing Corp.Repo	4.60%	4,044,053
3	AAON	AAON, Inc.	3.29%	31,015
4	LGND	Ligand Pharmaceuticals Incorporated	3.05%	15,170
5	STVN	Stevanato Group S.p.A.	2.74%	93,623
6	CWST	Casella Waste Systems, Inc.	2.74%	25,400
7	EE	Excelerate Energy, Inc.	2.66%	92,895
8	APPF	AppFolio, Inc.	2.63%	8,400
9	LAZ	Lazard, Inc.	2.59%	43,230
10	ULS	UL Solutions Inc.	2.45%	30,390
11	TXRH	Texas Roadhouse, Inc.	2.39%	12,650
12	PCTY	Paylocity Holding Corporation	2.31%	12,760
13	GWRE	Guidewire Software, Inc.	2.30%	8,815
14	ADMA	ADMA Biologics, Inc.	2.25%	134,930
15	HQY	HealthEquity, Inc.	2.17%	20,100
16	MEDP	Medpace Holdings, Inc.	2.10%	3,585
17	BLD	TopBuild Corp.	2.09%	4,710
18	LMAT	LeMaitre Vascular, Inc.	2.04%	20,485
19	SAIA	Saia, Inc.	2.02%	5,940
20	BOOT	Boot Barn Holdings, Inc.	1.98%	10,530
21	NCNO	nCino, Inc.	1.94%	62,920
22	FSS	Federal Signal Corporation	1.93%	14,270
23	JLL	Jones Lang LaSalle Incorporated	1.89%	5,575
24	WK	Workiva Inc.	1.84%	18,800
25	RGEN	Repligen Corporation	1.82%	11,985

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%