PEXMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.56%	22,982,400
2	MSTR	MicroStrategy Incorporated	1.04%	32,415
3	APP	AppLovin Corporation	0.91%	30,941
4	CRH	CRH plc	0.89%	91,210
5	MRVL	Marvell Technology, Inc.	0.82%	119,526
6	LNG	Cheniere Energy, Inc.	0.76%	29,664
7	SNOW	Snowflake Inc.	0.74%	45,399
8	FLUT	Flutter Entertainment plc	0.60%	24,326
9	COIN	Coinbase Global, Inc.	0.56%	29,442
10	VEEV	Veeva Systems Inc.	0.56%	21,572
11	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	18,431
12	TEAM	Atlassian Corporation	0.53%	22,547
13	TRPGRIA	T. Rowe Price Government Reserve Fund	0.53%	4,763,832
14	NET	Cloudflare, Inc.	0.53%	42,067
15	FERG	Ferguson Enterprises Inc.	0.50%	28,272
16	XYZ	Block, Inc.	0.48%	79,604
17	HUBS	HubSpot, Inc.	0.48%	7,503
18	DDOG	Datadog, Inc.	0.47%	42,904
19	RBLX	Roblox Corporation	0.47%	71,921
20	HOOD	Robinhood Markets, Inc.	0.46%	98,662
21	ARES	Ares Management Corporation	0.43%	26,459
22	VRT	Vertiv Holdings Co	0.42%	51,934
23	CVNA	Carvana Co.	0.38%	16,390
24	TTD	The Trade Desk, Inc.	0.37%	61,259
25	LPLA	LPL Financial Holdings Inc.	0.36%	9,941

As of Mar 31, 2025

Showing 25 of 1616

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%