PBRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.09.25	United States Treasury Bill	50.16%	50,000,000
2	WIB.0 01.20.26	United States Treasury - U.S. Treasury Bills	31.75%	32,000,000
3	GOFXX	Federated Government Obligations Fund	8.06%	8,029,553
4	1INN	Innoscripta SE	0.78%	5,600
5	SOPH	SOPHiA GENETICS SA	0.48%	100,363
6	SVCO	Silvaco Group, Inc.	0.43%	80,000
7	FI	Fiserv Inc	0.23%	1,800
8	PYPL	PayPal Holdings, Inc.	0.20%	3,000
9	LMT	Lockheed Martin Corporation	0.20%	400
10	JPM	JPMorgan Chase & Co.	0.19%	600
11	BLK	BlackRock, Inc.	0.18%	150
12	V	Visa Inc.	0.17%	500
13	HBX	HBX Group International PLC	0.17%	20,000
14	UBER	Uber Technologies, Inc.	0.17%	1,700
15	VRT	Vertiv Holdings Co	0.17%	1,100
16	CCI	Crown Castle Inc.	0.16%	1,700
17	PM	Philip Morris International Inc.	0.16%	1,000
18	GS	The Goldman Sachs Group, Inc.	0.16%	200
19	BMRN	BioMarin Pharmaceutical Inc.	0.15%	2,800
20	DKNG	DraftKings Inc.	0.15%	4,000
21	GOOGL	Alphabet, Inc.	0.15%	600
22	CIRSA	Cirsa Enterprises SA	0.15%	8,000
23	PSA	Public Storage	0.15%	500
24	LEGN	Legend Biotech Corporation	0.14%	4,400
25	ADBE	Adobe Inc.	0.14%	400

Showing 25 of 205 holdings

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As of Sep 30, 2025

Asset Allocation