PRJIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.96%	147,476,707
2	DAY	Dayforce Inc.	3.66%	10,735,178
3	TRPGRIA	T. Rowe Price Gov. Reserve	3.18%	662,290,624
4	HUBS	HubSpot, Inc.	2.98%	1,117,187
5	TDY	Teledyne Technologies Incorporated	2.78%	1,271,221
6	TOST	Toast, Inc.	2.76%	19,145,005
7	PCTY	Paylocity Holding Corporation	2.76%	3,110,437
8	GLOB	Globant S.A.	2.59%	2,562,785
9	ARGX	argenx SE	2.45%	868,183
10	BAH	Booz Allen Hamilton Holding Corporation	2.31%	2,641,896
11	SAIA	Saia, Inc.	2.23%	951,076
12	VEEV	Veeva Systems Inc.	2.17%	2,158,331
13	MNDY	monday.com Ltd.	2.08%	1,469,785
14	TECH	Bio-Techne Corporation	2.07%	5,830,678
15	IEX	IDEX Corporation	2.05%	1,990,855
16	SITE	SiteOne Landscape Supply, Inc.	2.02%	3,011,662
17	FTI	TechnipFMC plc	1.96%	15,310,623
18	IOT	Samsara Inc.	1.81%	7,895,755
19	IR	Ingersoll Rand Inc.	1.80%	3,906,148
20	ESAB	ESAB Corporation	1.80%	3,046,800
21	ODFL	Old Dominion Freight Line, Inc.	1.71%	1,764,008
22	BILL	BILL Holdings, Inc.	1.65%	5,885,679
23	DDOG	Datadog, Inc.	1.64%	2,720,761
24	RBC	RBC Bearings Incorporated	1.64%	1,216,463
25	FND	Floor & Decor Holdings, Inc.	1.60%	3,229,441
26	ROP	Roper Technologies, Inc.	1.59%	613,477
27	TTC	The Toro Company	1.55%	4,017,184
28	INSM	Insmed Incorporated	1.54%	4,766,795
29	TSX: DSG	The Descartes Systems Group Inc.	1.46%	2,918,160
30	ENTG	Entegris, Inc.	1.46%	2,894,484
31	CPAY	Corpay, Inc.	1.45%	915,334
32	HUBB	Hubbell Incorporated	1.38%	672,343
33	MTSI	MACOM Technology Solutions Holdings, Inc.	1.35%	2,496,205
34	ALNY	Alnylam Pharmaceuticals, Inc.	1.28%	1,000,270
35	WFRD	Weatherford International plc	1.20%	3,155,033
36	MDB	MongoDB, Inc.	1.02%	784,156
37	NOVT	Novanta Inc.	0.97%	1,184,455
38	RNA	Avidity Biosciences, Inc.	0.91%	4,476,128
39	RGEN	Repligen Corporation	0.90%	1,392,816
40	BPMC	Blueprint Medicines Corporation	0.87%	2,062,908
41	RS	Reliance, Inc.	0.80%	581,362
42	PCOR	Procore Technologies, Inc.	0.73%	2,307,398
43	FIVE	Five Below, Inc.	0.72%	1,580,728
44	PCVX	Vaxcyte, Inc.	0.72%	1,408,445
45	ETR: SRT3	Sartorius Aktiengesellschaft	0.70%	567,938
46	KYMR	Kymera Therapeutics, Inc.	0.70%	3,138,832
47	MOH	Molina Healthcare, Inc.	0.65%	418,181
48	CRNX	Crinetics Pharmaceuticals, Inc.	0.58%	2,144,443
49	SRRK	Scholar Rock Holding Corporation	0.55%	4,032,948
50	n/a	Cash Offsets For Shorts & Derivatives	0.55%	0

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	91.09%
Other	4.96%
Cash	3.73%
Not Classified	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	35.65%
Industrials	22.33%
Health Care	20.33%
Other	14.21%
Consumer Discretionary	5.48%
Financials	1.23%
Real Estate	0.77%

Country Breakdown

Sector	% Weight
United States	79.61%
Other	8.07%
Canada	3.15%
United Kingdom	3.08%
Luxembourg	2.33%
New Zealand	1.01%
Germany	0.64%
Israel	0.54%
Denmark	0.52%
Ireland	0.39%
France	0.35%
Jersey	0.15%
Sweden	0.08%
Switzerland	0.08%