PHEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	6.57%	242,545,266
2	AAPL	Apple Inc.	5.86%	972,958
3	MSFT	Microsoft Corporation	5.09%	500,835
4	NVDA	NVIDIA Corporation	4.34%	1,479,037
5	AMZN	Amazon.com, Inc.	3.10%	601,468
6	META	Meta Platforms, Inc.	2.30%	147,335
7	GOOG	Alphabet Inc.	1.54%	363,211
8	LLY	Eli Lilly and Company	1.50%	67,079
9	BRK.B	Berkshire Hathaway Inc.	1.48%	102,585
10	V	Visa Inc.	1.33%	140,201
11	AVGO	Broadcom Inc.	1.27%	279,387
12	TSLA	Tesla, Inc.	1.15%	163,890
13	JPM	JPMorgan Chase & Co.	1.12%	168,926
14	MA	Mastercard Incorporated	1.06%	71,610
15	GOOGL	Alphabet Inc.	1.06%	252,274
16	UNH	UnitedHealth Group Incorporated	0.96%	67,713
17	WMT	Walmart Inc.	0.93%	392,463
18	XOM	Exxon Mobil Corporation	0.91%	283,923
19	T.4.625 09.15.26	UNITED STATES TREASURY NOTE/BOND	0.88%	32,000,000
20	PG	The Procter & Gamble Company	0.87%	187,430
21	NFLX	Netflix, Inc.	0.82%	32,587
22	WIB.0 06.12.25	UNITED STATES TREASURY BILL	0.74%	27,730,000
23	HD	The Home Depot, Inc.	0.71%	71,643
24	COST	Costco Wholesale Corporation	0.69%	26,858
25	CRM	Salesforce, Inc.	0.66%	91,063
26	BAC	Bank of America Corporation	0.66%	581,134
27	CB	Chubb Limited	0.65%	79,820
28	TMUS	T-Mobile US, Inc.	0.65%	90,077
29	JNJ	Johnson & Johnson	0.65%	144,316
30	ABBV	AbbVie Inc.	0.65%	114,071
31	MCD	McDonald's Corporation	0.64%	75,849
32	LIN	Linde plc	0.63%	50,312
33	ACN	Accenture plc	0.62%	72,792
34	KO	The Coca-Cola Company	0.57%	292,078
35	PM	Philip Morris International Inc.	0.56%	130,304
36	GILD	Gilead Sciences, Inc.	0.53%	173,198
37	MRK	Merck & Co., Inc.	0.51%	208,527
38	CVX	Chevron Corporation	0.50%	109,967
39	CSCO	Cisco Systems, Inc.	0.48%	287,430
40	ORCL	Oracle Corporation	0.47%	125,342
41	GE	General Electric Company	0.47%	87,021
42	C	Citigroup Inc.	0.43%	225,273
43	COP	ConocoPhillips	0.43%	151,979
44	FI	Fiserv, Inc.	0.43%	72,077
45	NEE	NextEra Energy, Inc.	0.43%	223,674
46	NOC	Northrop Grumman Corporation	0.43%	30,709
47	ISRG	Intuitive Surgical, Inc.	0.42%	31,636
48	ALL	The Allstate Corporation	0.42%	75,517
49	MCK	McKesson Corporation	0.41%	22,588
50	ROP	Roper Technologies, Inc.	0.41%	25,360
51	n/a	UNITED STATES TREASURY BILL	0.39%	14,550,000
52	MDT	Medtronic plc	0.39%	160,536
53	WFC	Wells Fargo & Company	0.38%	197,717
54	CME	CME Group Inc.	0.38%	52,332
55	QCOM	QUALCOMM Incorporated	0.38%	90,300
56	SCHW	The Charles Schwab Corporation	0.37%	173,905
57	MMC	Marsh & McLennan Companies, Inc.	0.36%	54,711
58	KDP	Keurig Dr Pepper Inc.	0.36%	383,095
59	INTU	Intuit Inc.	0.35%	21,062
60	BKNG	Booking Holdings Inc.	0.35%	2,775
61	TMO	Thermo Fisher Scientific Inc.	0.34%	25,397
62	NOW	ServiceNow, Inc.	0.34%	15,676
63	IBM	International Business Machines Corporation	0.33%	48,590
64	CL	Colgate-Palmolive Company	0.33%	128,466
65	BSX	Boston Scientific Corporation	0.33%	118,927
66	DHR	Danaher Corporation	0.32%	58,272
67	PEP	PepsiCo, Inc.	0.32%	78,232
68	COR	Cencora, Inc.	0.31%	41,114
69	XEL	Xcel Energy Inc.	0.31%	160,776
70	FTNT	Fortinet, Inc.	0.31%	117,412
71	ORLY	O'Reilly Automotive, Inc.	0.31%	7,879
72	T	AT&T Inc.	0.30%	396,486
73	AMT	American Tower Corporation	0.30%	51,272
74	APH	Amphenol Corporation	0.30%	168,502
75	VRTX	Vertex Pharmaceuticals Incorporated	0.30%	22,587
76	CPAY	Corpay, Inc.	0.30%	31,318
77	HIG	The Hartford Insurance Group, Inc.	0.29%	87,927
78	BDX	Becton, Dickinson and Company	0.29%	47,270
79	SYK	Stryker Corporation	0.29%	29,055
80	BA	The Boeing Company	0.29%	63,043
81	AZO	AutoZone, Inc.	0.29%	2,781
82	PANW	Palo Alto Networks, Inc.	0.28%	60,886
83	LOW	Lowe's Companies, Inc.	0.28%	43,978
84	SPGI	S&P Global Inc.	0.28%	20,127
85	PGR	The Progressive Corporation	0.28%	35,925
86	ADBE	Adobe Inc.	0.27%	26,110
87	AMD	Advanced Micro Devices, Inc.	0.27%	97,000
88	TXN	Texas Instruments Incorporated	0.27%	54,960
89	TJX	The TJX Companies, Inc.	0.27%	80,510
90	CBOE	Cboe Global Markets, Inc.	0.26%	43,108
91	EOG	EOG Resources, Inc.	0.26%	75,884
92	SPX.3 P5150	SG ISSUER SA - SPX US 03/20/26 P5150	0.26%	500
93	PLTR	Palantir Technologies Inc.	0.26%	113,085
94	KMB	Kimberly-Clark Corporation	0.25%	65,748
95	DE	Deere & Company	0.25%	19,922
96	CMS	CMS Energy Corporation	0.25%	123,485
97	RNR	RenaissanceRe Holdings Ltd.	0.25%	38,626
98	TDY	Teledyne Technologies Incorporated	0.25%	18,591
99	WM	Waste Management, Inc.	0.25%	39,269
100	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	14,228
101	BK	The Bank of New York Mellon Corporation	0.24%	105,914
102	CMCSA	Comcast Corporation	0.24%	236,226
103	SO	The Southern Company	0.23%	94,125
104	ADI	Analog Devices, Inc.	0.23%	42,695
105	GEN	Gen Digital Inc.	0.23%	314,318
106	BLK	BlackRock, Inc.	0.23%	8,783
107	GS	The Goldman Sachs Group, Inc.	0.22%	15,096
108	TSX: WCN	Waste Connections, Inc.	0.22%	40,969
109	ODFL	Old Dominion Freight Line, Inc.	0.21%	47,845
110	VRSK	Verisk Analytics, Inc.	0.21%	26,505
111	RSG	Republic Services, Inc.	0.21%	32,470
112	CEG	Constellation Energy Corporation	0.21%	38,654
113	NSC	Norfolk Southern Corporation	0.21%	32,825
114	ELV	Elevance Health, Inc.	0.21%	17,816
115	SWK	Stanley Black & Decker, Inc.	0.21%	100,742
116	PLD	Prologis, Inc.	0.21%	69,126
117	CDNS	Cadence Design Systems, Inc.	0.21%	30,271
118	EXC	Exelon Corporation	0.21%	165,791
119	KEYS	Keysight Technologies, Inc.	0.20%	50,450
120	CMI	Cummins Inc.	0.20%	24,071
121	KVUE	Kenvue Inc.	0.20%	313,628
122	AMAT	Applied Materials, Inc.	0.20%	51,688
123	HON	Honeywell International Inc.	0.20%	35,341
124	CHTR	Charter Communications, Inc.	0.20%	19,989
125	SLB	Schlumberger Limited	0.20%	175,939
126	CI	The Cigna Group	0.20%	22,162
127	TW	Tradeweb Markets Inc.	0.20%	48,742
128	ABT	Abbott Laboratories	0.20%	54,446
129	WMB	The Williams Companies, Inc.	0.20%	120,717
130	MET	MetLife, Inc.	0.19%	88,948
131	ZBH	Zimmer Biomet Holdings, Inc.	0.19%	62,998
132	AXP	American Express Company	0.19%	26,188
133	EQIX	Equinix, Inc.	0.19%	8,634
134	MS	Morgan Stanley	0.19%	60,129
135	WELL	Welltower Inc.	0.19%	45,409
136	CMG	Chipotle Mexican Grill, Inc.	0.19%	138,423
137	CSX	CSX Corporation	0.19%	233,234
138	ED	Consolidated Edison, Inc.	0.19%	62,034
139	PFE	Pfizer Inc.	0.18%	265,845
140	AIG	American International Group, Inc.	0.18%	76,544
141	ESM5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT JUN25	0.18%	-2,403
142	DUK	Duke Energy Corporation	0.18%	53,684
143	FTV	Fortive Corporation	0.17%	87,697
144	KKR	KKR & Co. Inc.	0.17%	54,059
145	VLO	Valero Energy Corporation	0.17%	47,266
146	SHW	The Sherwin-Williams Company	0.17%	17,470
147	FICO	Fair Isaac Corporation	0.16%	3,283
148	MU	Micron Technology, Inc.	0.16%	67,485
149	TRGP	Targa Resources Corp.	0.16%	28,924
150	EA	Electronic Arts Inc.	0.15%	38,915
151	CVS	CVS Health Corporation	0.15%	82,642
152	GEV	GE Vernova Inc.	0.15%	18,069
153	ROK	Rockwell Automation, Inc.	0.15%	21,325
154	MO	Altria Group, Inc.	0.15%	91,367
155	LHX	L3Harris Technologies, Inc.	0.15%	26,024
156	FAST	Fastenal Company	0.15%	69,790
157	LRCX	Lam Research Corporation	0.14%	72,838
158	KLAC	KLA Corporation	0.14%	7,786
159	CTAS	Cintas Corporation	0.14%	25,730
160	ROST	Ross Stores, Inc.	0.14%	41,107
161	B.0 06.10.25	UNITED STATES TREASURY BILL	0.14%	5,220,000
162	RCL	Royal Caribbean Cruises Ltd.	0.14%	25,021
163	REXR	Rexford Industrial Realty, Inc.	0.14%	129,929
164	NVR	NVR, Inc.	0.14%	701
165	APO	Apollo Global Management, Inc.	0.14%	36,838
166	MAR	Marriott International, Inc.	0.14%	21,059
167	FCX	Freeport-McMoRan Inc.	0.14%	132,190
168	HLT	Hilton Worldwide Holdings Inc.	0.13%	21,887
169	ATO	Atmos Energy Corporation	0.13%	32,204
170	HWM	Howmet Aerospace Inc.	0.13%	37,594
171	CTSH	Cognizant Technology Solutions Corporation	0.13%	63,479
172	EVRG	Evergy, Inc.	0.13%	70,204
173	AMGN	Amgen Inc.	0.13%	15,419
174	BAH	Booz Allen Hamilton Holding Corporation	0.13%	45,235
175	EBAY	eBay Inc.	0.13%	68,445
176	SAIA	Saia, Inc.	0.13%	13,244
177	AEE	Ameren Corporation	0.12%	45,658
178	CRBG	Corebridge Financial, Inc.	0.12%	143,780
179	MTD	Mettler-Toledo International Inc.	0.12%	3,794
180	LULU	lululemon athletica inc.	0.12%	15,749
181	RTX	RTX Corporation	0.12%	33,272
182	DOV	Dover Corporation	0.12%	24,997
183	UBER	Uber Technologies, Inc.	0.12%	59,760
184	SSNC	SS&C Technologies Holdings, Inc.	0.12%	51,834
185	TDG	TransDigm Group Incorporated	0.12%	3,084
186	DASH	DoorDash, Inc.	0.11%	23,200
187	GDDY	GoDaddy Inc.	0.11%	23,132
188	VTRS	Viatris Inc.	0.11%	473,072
189	DIS	The Walt Disney Company	0.11%	41,716
190	COF	Capital One Financial Corporation	0.11%	22,942
191	YUM	Yum! Brands, Inc.	0.11%	25,754
192	IP	International Paper Company	0.11%	73,601
193	VOYA	Voya Financial, Inc.	0.11%	57,787
194	PCG	PG&E Corporation	0.10%	225,455
195	MSI	Motorola Solutions, Inc.	0.10%	8,762
196	HUBB	Hubbell Incorporated	0.10%	11,492
197	CARR	Carrier Global Corporation	0.10%	59,439
198	EFX	Equifax Inc.	0.10%	15,412
199	ZBRA	Zebra Technologies Corporation	0.10%	13,134
200	SPX.3 P5150	SG ISSUER SA - SPX US 03/20/26 P5150	0.10%	193
201	AME	AMETEK, Inc.	0.10%	21,463
202	STLD	Steel Dynamics, Inc.	0.10%	29,356
203	CAT	Caterpillar Inc.	0.10%	10,999
204	FANG	Diamondback Energy, Inc.	0.10%	22,521
205	ADSK	Autodesk, Inc.	0.10%	13,578
206	TRV	The Travelers Companies, Inc.	0.10%	13,360
207	CRWD	CrowdStrike Holdings, Inc.	0.10%	10,000
208	THC	Tenet Healthcare Corporation	0.10%	26,131
209	TSX: FNV	Franco-Nevada Corporation	0.10%	22,298
210	TT	Trane Technologies plc	0.10%	10,414
211	VZ	Verizon Communications Inc.	0.09%	77,024
212	PSX	Phillips 66	0.09%	28,200
213	DGX	Quest Diagnostics Incorporated	0.09%	20,251
214	ADP	Automatic Data Processing, Inc.	0.09%	11,141
215	RPM	RPM International Inc.	0.09%	29,052
216	MNST	Monster Beverage Corporation	0.09%	56,615
217	HBAN	Huntington Bancshares Incorporated	0.09%	220,665
218	CPRT	Copart, Inc.	0.09%	58,037
219	FITB	Fifth Third Bancorp	0.09%	83,741
220	n/a	BEIGENE LTD	0.09%	12,034
221	LVS	Las Vegas Sands Corp.	0.09%	84,699
222	VMC	Vulcan Materials Company	0.09%	13,900
223	FFIV	F5, Inc.	0.09%	12,175
224	IR	Ingersoll Rand Inc.	0.09%	40,506
225	STT	State Street Corporation	0.09%	36,108
226	WDAY	Workday, Inc.	0.09%	13,712
227	SYF	Synchrony Financial	0.09%	60,361
228	MOH	Molina Healthcare, Inc.	0.09%	9,688
229	PSA	Public Storage	0.09%	10,630
230	MDLZ	Mondelez International, Inc.	0.09%	46,467
231	SNY	Sanofi	0.09%	56,779
232	SNPS	Synopsys, Inc.	0.09%	7,331
233	FDX	FedEx Corporation	0.09%	12,883
234	CHKP	Check Point Software Technologies Ltd.	0.08%	13,613
235	ESS	Essex Property Trust, Inc.	0.08%	10,045
236	TEL	TE Connectivity plc	0.08%	21,678
237	AKAM	Akamai Technologies, Inc.	0.08%	37,850
238	D	Dominion Energy, Inc.	0.08%	54,157
239	COO	The Cooper Companies, Inc.	0.08%	35,913
240	CDW	CDW Corporation	0.08%	18,578
241	TYM5	US 10YR NOTE (CBT)JUN25	0.08%	3,945
242	SBUX	Starbucks Corporation	0.08%	29,979
243	TSX: WFG	West Fraser Timber Co. Ltd.	0.08%	38,122
244	GPN	Global Payments Inc.	0.08%	29,850
245	EQH	Equitable Holdings, Inc.	0.08%	55,866
246	JCI	Johnson Controls International plc	0.08%	36,318
247	ANET	Arista Networks Inc	0.08%	37,490
248	MCHP	Microchip Technology Incorporated	0.08%	59,554
249	TPG	TPG Inc.	0.08%	60,287
250	RMD	ResMed Inc.	0.08%	12,566
251	DOX	Amdocs Limited	0.08%	30,581
252	GM	General Motors Company	0.08%	59,300
253	XYZ	Block, Inc.	0.07%	50,194
254	SUI	Sun Communities, Inc.	0.07%	21,109
255	NXPI	NXP Semiconductors N.V.	0.07%	14,281
256	MOS	The Mosaic Company	0.07%	100,433
257	EMR	Emerson Electric Co.	0.07%	24,617
258	BKR	Baker Hughes Company	0.07%	61,303
259	NTAP	NetApp, Inc.	0.07%	29,854
260	BMY	Bristol-Myers Squibb Company	0.07%	42,543
261	EQT	EQT Corporation	0.07%	48,374
262	XYL	Xylem Inc.	0.07%	21,514
263	ETR	Entergy Corporation	0.07%	29,932
264	SCI	Service Corporation International	0.07%	31,463
265	TAP	Molson Coors Beverage Company	0.07%	41,227
266	MPWR	Monolithic Power Systems, Inc.	0.07%	4,300
267	VRSN	VeriSign, Inc.	0.07%	9,810
268	CTVA	Corteva, Inc.	0.07%	39,500
269	CBRE	CBRE Group, Inc.	0.07%	18,809
270	VST	Vistra Corp.	0.07%	20,726
271	EXE	Expand Energy Corporation	0.07%	21,771
272	AVB	AvalonBay Communities, Inc.	0.06%	11,133
273	DVN	Devon Energy Corporation	0.06%	63,210
274	AXS	AXIS Capital Holdings Limited	0.06%	23,484
275	PCTY	Paylocity Holding Corporation	0.06%	12,510
276	CCI	Crown Castle Inc.	0.06%	22,400
277	FSLR	First Solar, Inc.	0.06%	18,424
278	ESAB	ESAB Corporation	0.06%	19,641
279	CCCS	CCC Intelligent Solutions Holdings Inc.	0.06%	243,873
280	KEY	KeyCorp	0.06%	137,086
281	SPOT	Spotify Technology S.A.	0.06%	3,924
282	CAH	Cardinal Health, Inc.	0.06%	15,566
283	SPG	Simon Property Group, Inc.	0.06%	12,887
284	WDC	Western Digital Corporation	0.06%	52,195
285	OGE	OGE Energy Corp.	0.06%	45,029
286	INGR	Ingredion Incorporated	0.06%	15,240
287	TSX: CNR	Canadian National Railway Company	0.06%	20,900
288	FERG	Ferguson Enterprises Inc.	0.05%	12,200
289	A	Agilent Technologies, Inc.	0.05%	16,464
290	ARES	Ares Management Corporation	0.05%	13,118
291	DT	Dynatrace, Inc.	0.05%	40,523
292	MCO	Moody's Corporation	0.05%	4,068
293	EQR	Equity Residential	0.05%	26,200
294	TTWO	Take-Two Interactive Software, Inc.	0.05%	9,000
295	TKO	TKO Group Holdings, Inc.	0.05%	11,700
296	KIM	Kimco Realty Corporation	0.05%	83,661
297	REG	Regency Centers Corporation	0.05%	24,007
298	DECK	Deckers Outdoor Corporation	0.05%	15,600
299	TPL	Texas Pacific Land Corporation	0.05%	1,300
300	PTC	PTC Inc.	0.05%	10,923
301	BR	Broadridge Financial Solutions, Inc.	0.05%	6,972
302	DPZ	Domino's Pizza, Inc.	0.04%	3,588
303	ULTA	Ulta Beauty, Inc.	0.04%	4,493
304	CVNA	Carvana Co.	0.04%	7,782
305	RGEN	Repligen Corporation	0.04%	12,602
306	LMT	Lockheed Martin Corporation	0.04%	3,559
307	UAL	United Airlines Holdings, Inc.	0.04%	22,324
308	BX	Blackstone Inc.	0.04%	10,492
309	AZN	AstraZeneca PLC	0.04%	19,698
310	NKE	NIKE, Inc.	0.04%	22,700
311	BPOP	Popular, Inc.	0.04%	15,337
312	AVY	Avery Dennison Corporation	0.04%	7,900
313	WAL	Western Alliance Bancorporation	0.04%	17,821
314	HES	Hess Corporation	0.04%	8,211
315	WYNN	Wynn Resorts, Limited	0.03%	15,391
316	PKG	Packaging Corporation of America	0.03%	6,366
317	CPT	Camden Property Trust	0.03%	9,803
318	AJG	Arthur J. Gallagher & Co.	0.03%	3,425
319	WING	Wingstop Inc.	0.03%	5,118
320	CUBE	CubeSmart	0.03%	26,612
321	TREX	Trex Company, Inc.	0.03%	19,400
322	ZM	Zoom Communications Inc.	0.03%	14,808
323	CF	CF Industries Holdings, Inc.	0.03%	13,155
324	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	54,094
325	SITE	SiteOne Landscape Supply, Inc.	0.03%	8,335
326	EL	The Estée Lauder Companies Inc.	0.03%	15,300
327	TSX: DSG	The Descartes Systems Group Inc.	0.03%	9,775
328	IT	Gartner, Inc.	0.03%	2,276
329	TFC	Truist Financial Corporation	0.03%	23,161
330	OMC	Omnicom Group Inc.	0.03%	11,300
331	TSCO	Tractor Supply Company	0.03%	16,800
332	STZ	Constellation Brands, Inc.	0.02%	4,974
333	MNDY	monday.com Ltd.	0.02%	3,700
334	TGT	Target Corporation	0.02%	8,378
335	HUBS	HubSpot, Inc.	0.02%	1,512
336	GD	General Dynamics Corporation	0.02%	3,064
337	SNDK	Sandisk Corporation	0.02%	17,398
338	ZS	Zscaler, Inc.	0.02%	3,999
339	SYY	Sysco Corporation	0.02%	10,464
340	WEC	WEC Energy Group, Inc.	0.02%	7,088
341	CLX	The Clorox Company	0.02%	5,100
342	CSGP	CoStar Group, Inc.	0.02%	9,081
343	MKC	McCormick & Company, Incorporated	0.02%	8,200
344	DAL	Delta Air Lines, Inc.	0.02%	14,927
345	BBWI	Bath & Body Works, Inc.	0.02%	20,693
346	ICLR	ICON Public Limited Company	0.02%	3,414
347	BIIB	Biogen Inc.	0.02%	4,345
348	SRE	Sempra	0.02%	8,300
349	PSTG	Pure Storage, Inc.	0.02%	13,133
350	SHOP	Shopify Inc.	0.01%	5,773
351	ARE	Alexandria Real Estate Equities, Inc.	0.01%	5,800
352	LW	Lamb Weston Holdings, Inc.	0.01%	8,000
353	ABNB	Airbnb, Inc.	0.01%	2,300
354	TYM5	US 10YR NOTE (CBT)JUN25	0.00%	64

As of Mar 31, 2025

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