TSQIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	3.35%	3,667,114
2	FROG	JFrog Ltd.	2.85%	72,600
3	ESAB	ESAB Corporation	2.36%	21,000
4	CWST	Casella Waste Systems, Inc.	2.36%	22,000
5	RRX	Regal Rexnord Corporation	2.32%	19,000
6	VCTR	Victory Capital Holdings, Inc.	2.31%	40,702
7	BJ	BJ's Wholesale Club Holdings, Inc.	2.12%	20,500
8	SAFT	Safety Insurance Group, Inc.	2.10%	28,000
9	INSM	Insmed Incorporated	2.02%	31,744
10	ADUS	Addus HomeCare Corporation	1.98%	19,500
11	VERX	Vertex, Inc.	1.97%	54,500
12	HLNE	Hamilton Lane Incorporated	1.91%	14,000
13	ACVA	ACV Auctions Inc.	1.80%	120,000
14	FIX	Comfort Systems USA, Inc.	1.75%	4,000
15	CYBR	CyberArk Software Ltd.	1.73%	4,955
16	BOOT	Boot Barn Holdings, Inc.	1.73%	11,800
17	IWO	iShares Russell 2000 Growth ETF	1.73%	7,000
18	AZEK	The AZEK Company Inc.	1.68%	37,000
19	TTEK	Tetra Tech, Inc.	1.65%	51,500
20	ITT	ITT Inc.	1.58%	11,500
21	INSP	Inspire Medical Systems, Inc.	1.52%	12,000
22	ROAD	Construction Partners, Inc.	1.47%	15,400
23	CWAN	Clearwater Analytics Holdings, Inc.	1.46%	69,100
24	PAR	PAR Technology Corporation	1.46%	24,300
25	QTWO	Q2 Holdings, Inc.	1.44%	18,000
26	VRNA	Verona Pharma plc	1.44%	19,400
27	STVN	Stevanato Group S.p.A.	1.42%	70,000
28	VCEL	Vericel Corporation	1.42%	37,500
29	WK	Workiva Inc.	1.42%	23,000
30	WRBY	Warby Parker Inc.	1.36%	70,300
31	TTAN	ServiceTitan, Inc.	1.34%	13,200
32	INTA	Intapp, Inc.	1.32%	26,092
33	RBC	RBC Bearings Incorporated	1.27%	3,800
34	NSA	National Storage Affiliates Trust	1.23%	39,000
35	CHEF	The Chefs' Warehouse, Inc.	1.22%	21,000
36	PAY	Paymentus Holdings, Inc.	1.22%	35,000
37	WH	Wyndham Hotels & Resorts, Inc.	1.21%	16,000
38	CRDO	Credo Technology Group Holding Ltd	1.20%	21,500
39	VVV	Valvoline Inc.	1.19%	37,558
40	OS	OneStream, Inc.	1.18%	46,000
41	MYRG	MYR Group Inc.	1.15%	8,000
42	PJT	PJT Partners Inc.	1.12%	8,100
43	JBTM	JBT Marel Corporation	1.09%	10,342
44	LSCC	Lattice Semiconductor Corporation	1.07%	26,000
45	BFAM	Bright Horizons Family Solutions Inc.	1.06%	9,000
46	EXPO	Exponent, Inc.	1.05%	15,000
47	MTSI	MACOM Technology Solutions Holdings, Inc.	1.05%	9,400
48	LOAR	Loar Holdings Inc.	1.03%	13,000
49	KTOS	Kratos Defense & Security Solutions, Inc.	1.03%	30,500
50	WSC	WillScot Holdings Corporation	0.99%	40,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.83%
Cash	3.17%

Sector Breakdown

Sector	% Weight
Industrials	24.09%
Information Technology	23.72%
Health Care	18.97%
Consumer Discretionary	11.54%
Financials	6.81%
Energy	4.53%
Consumer Staples	3.99%
Other	3.25%
Real Estate	2.28%
Communication Services	0.82%

Country Breakdown

Sector	% Weight
United States	91.43%
Other	3.26%
India	2.41%
Denmark	1.39%
Israel	0.73%
Germany	0.54%
Canada	0.24%