PRJIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	4.32%	855,915,971
2	DAY	Dayforce Inc.	3.35%	9,142,415
3	TDY	Teledyne Technologies Incorporated	2.76%	1,177,554
4	BILL	BILL Holdings, Inc.	2.67%	6,252,238
5	HUBS	HubSpot, Inc.	2.55%	723,752
6	TOST	Toast, Inc.	2.47%	13,446,276
7	ARGX	argenx SE	2.47%	796,500
8	PCTY	Paylocity Holding Corporation	2.47%	2,449,896
9	TECH	Bio-Techne Corporation	2.41%	6,615,317
10	CPAY	Corpay, Inc.	2.29%	1,337,552
11	IEX	IDEX Corporation	2.24%	2,115,310
12	VEEV	Veeva Systems Inc.	2.22%	2,090,127
13	SAIA	Saia, Inc.	2.19%	950,876
14	GLOB	Globant S.A.	2.14%	1,979,846
15	ESAB	ESAB Corporation	1.84%	3,046,159
16	SITE	SiteOne Landscape Supply, Inc.	1.82%	2,735,905
17	IR	Ingersoll Rand Inc.	1.78%	3,905,326
18	INSM	Insmed Incorporated	1.66%	4,750,495
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.64%	2,495,680
20	ROP	Roper Technologies, Inc.	1.61%	613,348
21	ODFL	Old Dominion Freight Line, Inc.	1.57%	1,763,637
22	IOT	Samsara Inc.	1.56%	7,065,748
23	FTI	TechnipFMC plc	1.55%	10,588,911
24	RBC	RBC Bearings Incorporated	1.55%	1,023,307
25	TTC	The Toro Company	1.47%	3,644,480
26	HUBB	Hubbell Incorporated	1.42%	672,202
27	MNDY	monday.com Ltd.	1.35%	1,135,857
28	RS	Reliance, Inc.	1.32%	967,845
29	ENTG	Entegris, Inc.	1.25%	2,490,875
30	TSX: DSG	The Descartes Systems Group Inc.	1.25%	2,172,046
31	BAH	Booz Allen Hamilton Holding Corporation	1.21%	1,859,505
32	DDOG	Datadog, Inc.	1.21%	1,674,086
33	MPWR	Monolithic Power Systems, Inc.	1.19%	398,888
34	FND	Floor & Decor Holdings, Inc.	1.18%	2,353,346
35	ALNY	Alnylam Pharmaceuticals, Inc.	1.18%	991,961
36	WFRD	Weatherford International plc	1.08%	2,989,063
37	GDDY	GoDaddy Inc.	1.03%	1,033,376
38	RGEN	Repligen Corporation	1.01%	1,392,523
39	BPMC	Blueprint Medicines Corporation	0.90%	2,051,576
40	SRRK	Scholar Rock Holding Corporation	0.88%	4,032,099
41	PCOR	Procore Technologies, Inc.	0.87%	2,306,912
42	LSCC	Lattice Semiconductor Corporation	0.85%	2,962,003
43	n/a	DATABRICKS SER F CVT PFD STCK PP	0.83%	1,782,729
44	NOVT	Novanta Inc.	0.81%	1,055,948
45	APG	APi Group Corporation	0.66%	3,617,453
46	RNA	Avidity Biosciences, Inc.	0.65%	4,427,896
47	n/a	Service Titan Class A Common Stock lockup	0.65%	1,242,753
48	ETR: SRT3	Sartorius Aktiengesellschaft	0.64%	567,818
49	KYMR	Kymera Therapeutics, Inc.	0.63%	3,093,981
50	STEP	StepStone Group Inc.	0.62%	2,133,191
51	WING	Wingstop Inc.	0.62%	434,366
52	TREX	Trex Company, Inc.	0.61%	1,762,213
53	HLNE	Hamilton Lane Incorporated	0.61%	812,293
54	PCVX	Vaxcyte, Inc.	0.60%	1,450,440
55	CRNX	Crinetics Pharmaceuticals, Inc.	0.55%	2,143,992
56	MSA	MSA Safety Incorporated	0.53%	636,962
57	NTRA	Natera, Inc.	0.50%	631,034
58	ASND	Ascendis Pharma A/S	0.45%	643,593
59	FIVE	Five Below, Inc.	0.45%	843,797
60	n/a	NATIONAL RESILIENCE SER B CVT PFD STOCK	0.43%	1,817,581
61	RVMD	Revolution Medicines, Inc.	0.42%	1,920,866
62	TSX: FSV	FirstService Corporation	0.41%	449,411
63	WST	West Pharmaceutical Services, Inc.	0.41%	245,227
64	EAT	Brinker International, Inc.	0.37%	554,900
65	CAVA	CAVA Group, Inc.	0.36%	630,600
66	VERA	Vera Therapeutics, Inc.	0.34%	1,573,325
67	MDGL	Madrigal Pharmaceuticals, Inc.	0.31%	197,639
68	ATMU	Atmus Filtration Technologies Inc.	0.31%	1,551,946
69	REPL	Replimune Group, Inc.	0.29%	4,730,235
70	BIT: MONC	Moncler S.p.A.	0.27%	1,009,284
71	VFC	V.F. Corporation	0.26%	2,406,244
72	n/a	ZENPAYROLL INC CVT PFD SER C PP	0.26%	2,755,737
73	IDYA	IDEAYA Biosciences, Inc.	0.26%	1,981,494
74	SWTX	SpringWorks Therapeutics, Inc.	0.26%	1,406,912
75	AKRO	Akero Therapeutics, Inc.	0.25%	1,781,031
76	ONON	On Holding AG	0.24%	856,141
77	TSX: OR	Osisko Gold Royalties Ltd	0.23%	2,484,355
78	IONS	Ionis Pharmaceuticals, Inc.	0.22%	1,262,093
79	n/a	ZENPAYROLL (GUSTO) SER D	0.21%	2,196,921
80	ACLX	Arcellx, Inc.	0.20%	526,655
81	LDOS	Leidos Holdings, Inc.	0.20%	279,749
82	VNOM	Viper Energy, Inc.	0.20%	814,175
83	EPA: DIM	Sartorius Stedim Biotech S.A.	0.20%	203,256
84	n/a	GUSTO INC PP	0.20%	2,129,852
85	MDB	MongoDB, Inc.	0.20%	168,132
86	ARVN	Arvinas, Inc.	0.20%	2,016,090
87	PEN	Penumbra, Inc.	0.19%	159,638
88	XNCR	Xencor, Inc.	0.19%	1,616,166
89	CLDX	Celldex Therapeutics, Inc.	0.18%	1,446,713
90	MLTX	MoonLake Immunotherapeutics	0.18%	667,176
91	NUVL	Nuvalent, Inc.	0.18%	454,227
92	CYTK	Cytokinetics, Incorporated	0.17%	727,379
93	n/a	CHECKR INC	0.17%	5,552,310
94	TC4UU33U	TANIUM INC CVT PFD 1/24 G PP	0.17%	6,430,431
95	IRON	Disc Medicine, Inc.	0.17%	529,055
96	PRAX	Praxis Precision Medicines, Inc.	0.16%	418,363
97	MIRM	Mirum Pharmaceuticals, Inc.	0.16%	767,707
98	TRDA	Entrada Therapeutics, Inc.	0.16%	1,817,557
99	RARE	Ultragenyx Pharmaceutical Inc.	0.16%	745,822
100	n/a	DATABRICKS INC PP	0.16%	335,808
101	PLRX	Pliant Therapeutics, Inc.	0.16%	2,339,354
102	n/a	Caris Life Sciences Inc - CARIS LIFE SCIENCES SER C CVT PFD PP	0.14%	5,677,732
103	LOAR	Loar Holdings Inc.	0.14%	376,872
104	NBIX	Neurocrine Biosciences, Inc.	0.14%	203,249
105	n/a	CHECKR INC CVT PFD SR D PP	0.14%	4,517,982
106	NRIX	Nurix Therapeutics, Inc.	0.14%	1,452,118
107	BGNE	BEIGENE LTD	0.13%	143,087
108	PRTA	Prothena Corporation plc	0.13%	1,890,001
109	BOW	Bowhead Specialty Holdings Inc.	0.13%	735,894
110	n/a	TREELINE BIO SER A CVT PFD STOCK PP	0.13%	2,897,679
111	GLUE	Monte Rosa Therapeutics, Inc.	0.12%	3,403,296
112	DYN	Dyne Therapeutics, Inc.	0.12%	984,048
113	AGCO	AGCO Corporation	0.11%	236,036
114	TC37I2GN	EVOLVE VACA RENT NET CVT PFD SR 6 PP	0.11%	2,218,727
115	n/a	INSITRO SER B CVT PFD PP	0.11%	1,189,622
116	CCCS	CCC Intelligent Solutions Holdings Inc.	0.10%	1,770,031
117	TC2EB4ZJ	EVOLVE VACA RENT NET CVT PFD SR 8 PP	0.10%	2,098,881
118	COO	The Cooper Companies, Inc.	0.10%	221,200
119	WVE	Wave Life Sciences Ltd.	0.10%	1,635,952
120	n/a	DATABRICKS SER G CVY PFD STCK PP	0.10%	216,243
121	SARO	StandardAero, Inc.	0.10%	788,569
122	n/a	SecurityScorecard Inc - SECURITYSCORECARD SER E CVT PFD STOCK PP	0.10%	3,604,617
123	CW	Curtiss-Wright Corporation	0.09%	50,767
124	n/a	TREELINE BIO SER A-1 CVT PFD STOCK PP	0.09%	2,028,504
125	TC0OMGGB	EVOLVE VACA RENT NET CVT PFD SR 5 PP	0.09%	1,727,442
126	SLNO	Soleno Therapeutics, Inc.	0.08%	372,865
127	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.08%	3,336,170
128	n/a	CHECKR INC COMMON STOCK PP	0.08%	2,653,566
129	n/a	ZENPAYROLL INC SER B-2 CVT PFD PP	0.08%	867,510
130	AGIO	Agios Pharmaceuticals, Inc.	0.08%	481,822
131	n/a	INSITRO SER C CVT PFD PP	0.08%	861,590
132	n/a	KARDIUM SERIES D6 CVT PFD STOCK PP	0.08%	18,452,429
133	MRUS	Merus N.V.	0.08%	369,517
134	JANX	Janux Therapeutics, Inc.	0.08%	282,918
135	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	1,144,703
136	n/a	THEMIS SOLUTION INC PP	0.07%	408,330
137	GPCR	Structure Therapeutics Inc.	0.07%	515,429
138	n/a	TRUMID HLDGS LLC J-B CVT PFD	0.07%	24,002
139	n/a	TRUMID HLDGS LLC J-A CVT PFD	0.07%	24,002
140	RCKT	Rocket Pharmaceuticals, Inc.	0.06%	1,007,530
141	IMVT	Immunovant, Inc.	0.06%	510,490
142	VRDN	Viridian Therapeutics, Inc.	0.06%	620,815
143	LEGN	Legend Biotech Corporation	0.06%	362,995
144	n/a	THEMIS SOL (CLIO) SR E CVT PFD STOCK PP	0.06%	327,432
145	n/a	FLEXE SERIES C CVT PFD STOCK	0.06%	1,453,824
146	IGMS	IGM Biosciences, Inc.	0.05%	1,776,572
147	CNTA	Centessa Pharmaceuticals plc	0.05%	644,638
148	VIK	Viking Holdings Ltd	0.05%	243,700
149	n/a	ADARX PHARMA SER C CVT PFD STOCK PP	0.05%	1,234,213
150	BCAX	Bicara Therapeutics Inc.	0.05%	589,026
151	DUOL	Duolingo, Inc.	0.05%	31,448
152	EHC	Encompass Health Corporation	0.05%	109,500
153	n/a	TESSERA THERAPEUTICS SR C CVT PFD STK PP	0.05%	474,429
154	TTAN	ServiceTitan, Inc.	0.05%	90,769
155	CRGX	CARGO Therapeutics, Inc.	0.05%	642,752
156	OS	OneStream, Inc.	0.05%	312,904
157	ALAB	Astera Labs, Inc.	0.04%	66,841
158	n/a	ZENPAYROLL INC SER B CVT PFD PP	0.04%	464,700
159	EYPT	EyePoint Pharmaceuticals, Inc.	0.04%	1,149,657
160	IMTX	Immatics N.V.	0.04%	1,202,736
161	n/a	Scholar Rock Holding Corp - SCHOLAR ROCK WTS 12.25 PP	0.04%	229,118
162	n/a	EIKON THERA SERIES B CVT PFD STOCK PP	0.04%	1,477,112
163	n/a	KARDIUM INC SER D-5 CVT PFD STOCK PP	0.04%	9,149,620
164	n/a	EVOLVE VACA RENT NET CVT PF	0.04%	745,950
165	ANAB	AnaptysBio, Inc.	0.04%	552,810
166	n/a	COLOR HEALTH SERIES D-1 CVT PFD STOCK PP	0.04%	600,689
167	TC59CX3I	EVOLVE VACA RENT NET CVT 0 1/24 4 PP	0.04%	718,332
168	KROS	Keros Therapeutics, Inc.	0.03%	433,323
169	CGON	CG Oncology, Inc.	0.03%	230,978
170	n/a	RING THERA SER B CVT PFD STOCK PP	0.03%	1,422,490
171	GERN	Geron Corporation	0.03%	1,711,298
172	n/a	GENESIS THERA SER A CVT PFD STOCK PP	0.03%	1,176,193
173	TERN	Terns Pharmaceuticals, Inc.	0.03%	1,041,712
174	RLAY	Relay Therapeutics, Inc.	0.03%	1,382,939
175	GBIO	Generation Bio Co.	0.03%	5,337,209
176	AUTL	Autolus Therapeutics plc	0.03%	2,266,505
177	n/a	COLOR HEALTH SER D CVT PFD STOCK PP	0.03%	292,304
178	n/a	DTX CO DBA FLOWCODE A-1 CVT PFD STK PP	0.02%	4,844,924
179	TC2E5IH7	EVOLVE VACA RENT NET CVT PFD SR 7 PP	0.02%	433,698
180	n/a	HAUL HUB SER B CVT PFD STOCK PP	0.02%	891,864
181	n/a	INSCRIPTA SERIES E CVT PFD STOCK PP	0.02%	2,080,677
182	n/a	GENESIS THERA SEV B CVT PFD STOCK PP	0.02%	753,779
183	n/a	TANIUM CLASS B COMMON STOCK	0.02%	657,558
184	n/a	FLEXE SERIES D CVT PFD STOCK PP	0.02%	449,562
185	PRME	Prime Medicine, Inc.	0.02%	1,144,355
186	n/a	THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP	0.02%	91,920
187	ZBIO	Zenas BioPharma, Inc.	0.01%	361,895
188	TC7HUI21	Farmers Business Network Inc PP	0.01%	801,662
189	n/a	TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP	0.01%	4,229
190	TC8KBK0J	OFFERUP INC CVT SER C PP	0.01%	2,337,940
191	n/a	COLOR HEALTH SERIES E CVT PFD STOCK PP	0.01%	44,229
192	n/a	EIKON THERAPEUTICS SER C CVT PFD STK PP	0.01%	287,120
193	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.01%	317,219
194	n/a	HAUL HUB SERIES C CVT PFD STOCK PP	0.01%	288,891
195	TC5HMDMR	OFFERUP INC CVT SER A-2 PP	0.00%	1,375,830
196	n/a	CAPSULE CORP PP	0.00%	617,863
197	n/a	CAPSULE CORP SERIES 1-D CVT PFD STOCK	0.00%	617,862
198	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.00%	166,753
199	TC4AJ30X	OFFERUP INC PP	0.00%	1,012,630
200	TC3REDWP	OFFERUP INC CVT SER C-1 PP	0.00%	682,712
201	n/a	SOCURE INC PP	0.00%	137,206
202	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.00%	136,862
203	n/a	OFFER UP SERIES F CVT PFD STOCK	0.00%	884,802
204	TC7LRM9W	HOUZZ INC CVT 0 1/24 D PP	0.00%	2,632,810
205	n/a	GENESIS THERA SER A-2 CVT PFD STOCK PP	0.00%	76,477
206	n/a	THEMIS SOL (CLIO) SR B CVT PFD STOCK PP	0.00%	9,990
207	n/a	ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	0.00%	468,377
208	n/a	THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP	0.00%	9,150
209	RVMDW	Revolution Medicines, Inc.	0.00%	302,672
210	TC3PLSV6	HOUZZ INC COMMON STOCK PP	0.00%	877,600
211	n/a	Framebridge Expense Fund Payment PP	0.00%	22,521
212	n/a	Evernote Equity Holder Expense	0.00%	15,815
213	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	2,476
214	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.00%	1,323
215	n/a	FARMERS BUSINESS NETWORK INC CVT SR F PP	0.00%	852
216	n/a	GCI LIBERTY INC ESCROW SHARE	0.00%	6,047,898
217	n/a	Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP	0.00%	5,448
218	n/a	WHEELS UP EARNOUT SHS	0.00%	1,049,318
219	n/a	Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP	0.00%	5,448
220	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP	0.00%	5,424,598
221	n/a	WHEELS UP EARNOUT SHS	0.00%	1,049,318
222	n/a	WHEELS UP EARNOUT SHS	0.00%	1,049,318
223	n/a	Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP	0.00%	5,448
224	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP	0.00%	5,424,598
225	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP	0.00%	8,139,642
226	n/a	Evernote Adjustment Escrow	0.00%	429,118

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.59%
Other	5.50%
Cash	0.91%

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%
Switzerland	0.08%
Sweden	0.08%