PRJIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DAY	Dayforce Inc.	3.50%	9,659,549
2	TDY	Teledyne Technologies Incorporated	3.31%	1,071,327
3	VEEV	Veeva Systems Inc.	3.30%	2,291,811
4	TOST	Toast, Inc.	3.20%	15,547,050
5	n/a	ARGENX SE	2.87%	779,726
6	PCTY	Paylocity Holding Corporation	2.81%	2,416,509
7	HUBS	HubSpot, Inc.	2.67%	753,294
8	TECH	Bio-Techne Corporation	2.52%	6,913,021
9	ODFL	Old Dominion Freight Line, Inc.	2.38%	2,315,169
10	CPAY	Corpay, Inc.	2.33%	1,074,732
11	SAIA	Saia, Inc.	2.33%	1,071,451
12	SITE	SiteOne Landscape Supply, Inc.	2.23%	2,960,428
13	MNDY	monday.com Ltd.	2.23%	1,475,719
14	ESAB	ESAB Corporation	2.22%	3,071,444
15	INSM	Insmed Incorporated	2.19%	4,612,450
16	IR	Ingersoll Rand Inc.	2.08%	4,181,649
17	MPWR	Monolithic Power Systems, Inc.	2.00%	555,834
18	BILL	BILL Holdings, Inc.	1.91%	6,695,736
19	RS	Reliance, Inc.	1.88%	1,049,770
20	DDOG	Datadog, Inc.	1.80%	2,925,101
21	ROP	Roper Technologies, Inc.	1.77%	483,729
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.61%	959,341
23	RBC	RBC Bearings Incorporated	1.57%	785,305
24	IEX	IDEX Corporation	1.46%	1,295,283
25	IOT	Samsara Inc.	1.45%	6,101,099
26	TREX	Trex Company, Inc.	1.38%	3,835,027
27	NTRA	Natera, Inc.	1.36%	1,547,690
28	FND	Floor & Decor Holdings, Inc.	1.32%	2,649,536
29	BAH	Booz Allen Hamilton Holding Corporation	1.19%	1,834,164
30	TTC	The Toro Company	1.17%	2,588,620
31	MTSI	MACOM Technology Solutions Holdings, Inc.	1.12%	1,791,527
32	BPMC	Blueprint Medicines Corporation	1.10%	1,997,279
33	ENTG	Entegris, Inc.	1.09%	2,014,019
34	WING	Wingstop Inc.	1.06%	757,395
35	TSX: DSG	The Descartes Systems Group Inc.	1.05%	1,671,542
36	RGEN	Repligen Corporation	1.04%	1,315,334
37	LSCC	Lattice Semiconductor Corporation	0.97%	2,970,608
38	HUBB	Hubbell Incorporated	0.90%	435,843
39	APG	APi Group Corporation	0.85%	3,815,214
40	PCOR	Procore Technologies, Inc.	0.83%	2,024,074
41	RNA	Avidity Biosciences, Inc.	0.81%	4,434,825
42	FTI	TechnipFMC plc	0.81%	4,089,934
43	GLOB	Globant S.A.	0.80%	1,098,804
44	NOVT	Novanta Inc.	0.80%	1,009,006
45	HLNE	Hamilton Lane Incorporated	0.79%	856,235
46	CYBR	CyberArk Software Ltd.	0.77%	365,614
47	SRRK	Scholar Rock Holding Corporation	0.76%	3,819,986
48	STEP	StepStone Group Inc.	0.75%	2,319,193
49	n/a	Service Titan Class A Common Stock lockup	0.73%	1,242,753
50	ETR: SRT3	Sartorius Aktiengesellschaft	0.71%	488,890

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.54%
Other	5.81%
Cash	0.65%

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%