PRJIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	5.08%	143,043,216
2	DAY	Dayforce Inc.	3.50%	9,659,549
3	TDY	Teledyne Technologies Incorporated	3.31%	1,071,327
4	VEEV	Veeva Systems Inc.	3.30%	2,291,811
5	TOST	Toast, Inc.	3.20%	15,547,050
6	ARGX	argenx SE	2.87%	779,726
7	PCTY	Paylocity Holding Corporation	2.81%	2,416,509
8	HUBS	HubSpot, Inc.	2.67%	753,294
9	TECH	Bio-Techne Corporation	2.52%	6,913,021
10	ODFL	Old Dominion Freight Line, Inc.	2.38%	2,315,169
11	CPAY	Corpay, Inc.	2.33%	1,074,732
12	SAIA	Saia, Inc.	2.32%	1,071,451
13	SITE	SiteOne Landscape Supply, Inc.	2.23%	2,960,428
14	MNDY	monday.com Ltd.	2.23%	1,475,719
15	ESAB	ESAB Corporation	2.22%	3,071,444
16	INSM	Insmed Incorporated	2.19%	4,612,450
17	IR	Ingersoll Rand Inc.	2.08%	4,181,649
18	MPWR	Monolithic Power Systems, Inc.	2.00%	555,834
19	BILL	BILL Holdings, Inc.	1.91%	6,695,736
20	RS	Reliance, Inc.	1.88%	1,049,770
21	DDOG	Datadog, Inc.	1.80%	2,925,101
22	ROP	Roper Technologies, Inc.	1.77%	483,729
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.61%	959,341
24	RBC	RBC Bearings Incorporated	1.47%	734,605
25	IEX	IDEX Corporation	1.46%	1,295,283
26	IOT	Samsara Inc.	1.45%	6,101,099
27	TREX	Trex Company, Inc.	1.43%	3,976,727
28	NTRA	Natera, Inc.	1.36%	1,547,690
29	FND	Floor & Decor Holdings, Inc.	1.32%	2,649,536
30	BAH	Booz Allen Hamilton Holding Corporation	1.19%	1,834,164
31	TTC	The Toro Company	1.17%	2,588,620
32	MTSI	MACOM Technology Solutions Holdings, Inc.	1.12%	1,791,527
33	BPMC	Blueprint Medicines Corporation	1.10%	1,997,279
34	ENTG	Entegris, Inc.	1.09%	2,014,019
35	WING	Wingstop Inc.	1.06%	757,395
36	TSX: DSG	The Descartes Systems Group Inc.	1.05%	1,671,542
37	RGEN	Repligen Corporation	1.04%	1,315,334
38	LSCC	Lattice Semiconductor Corporation	0.97%	2,970,608
39	APG	APi Group Corporation	0.85%	3,815,214
40	HUBB	Hubbell Incorporated	0.84%	410,943
41	PCOR	Procore Technologies, Inc.	0.83%	2,024,074
42	RNA	Avidity Biosciences, Inc.	0.81%	4,434,825
43	FTI	TechnipFMC plc	0.80%	4,089,934
44	CYBR	CyberArk Software Ltd.	0.80%	382,824
45	GLOB	Globant S.A.	0.80%	1,098,804
46	NOVT	Novanta Inc.	0.80%	1,009,006
47	HLNE	Hamilton Lane Incorporated	0.79%	856,235
48	SRRK	Scholar Rock Holding Corporation	0.76%	3,819,986
49	STEP	StepStone Group Inc.	0.75%	2,319,193
50	n/a	Servicetitan Inc Lockup Shs Pp	0.73%	1,242,753
51	ETR: SRT3	Sartorius Aktiengesellschaft	0.70%	488,890
52	WFRD	Weatherford International plc	0.69%	2,082,658
53	CAVA	CAVA Group, Inc.	0.69%	1,289,110
54	ASND	Ascendis Pharma A/S	0.61%	634,821
55	MSA	MSA Safety Incorporated	0.56%	619,933
56	TRPGRIA	T. Rowe Price Gov. Reserve	0.52%	84,371,189
57	KYMR	Kymera Therapeutics, Inc.	0.52%	3,051,818
58	TSX: FSV	FirstService Corporation	0.46%	443,286
59	AKRO	Akero Therapeutics, Inc.	0.46%	1,810,534
60	CRNX	Crinetics Pharmaceuticals, Inc.	0.44%	2,114,774
61	RVMD	Revolution Medicines, Inc.	0.42%	1,894,688
62	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	180,644
63	PCVX	Vaxcyte, Inc.	0.31%	1,334,673
64	REPL	Replimune Group, Inc.	0.28%	4,665,774
65	SWTX	SpringWorks Therapeutics, Inc.	0.26%	964,892
66	PEN	Penumbra, Inc.	0.26%	157,463
67	ONON	On Holding AG	0.26%	952,513
68	VERA	Vera Therapeutics, Inc.	0.25%	1,678,160
69	EPA: DIM	Sartorius Stedim Biotech S.A.	0.25%	200,486
70	IONS	Ionis Pharmaceuticals, Inc.	0.22%	1,186,780
71	ONC	BeiGene, Ltd.	0.21%	127,044
72	MIRM	Mirum Pharmaceuticals, Inc.	0.21%	757,244
73	NUVL	Nuvalent, Inc.	0.21%	469,250
74	LOAR	Loar Holdings Inc.	0.19%	434,024
75	ACLX	Arcellx, Inc.	0.19%	461,380
76	VIK	Viking Holdings Ltd	0.18%	735,254
77	IDYA	IDEAYA Biosciences, Inc.	0.18%	1,780,963
78	SLNO	Soleno Therapeutics, Inc.	0.18%	407,151
79	RARE	Ultragenyx Pharmaceutical Inc.	0.18%	783,990
80	CLDX	Celldex Therapeutics, Inc.	0.17%	1,512,220
81	IRON	Disc Medicine, Inc.	0.16%	527,402
82	MLTX	MoonLake Immunotherapeutics	0.16%	658,083
83	MQ	Marqeta, Inc.	0.15%	5,931,597
84	CYTK	Cytokinetics, Incorporated	0.15%	596,715
85	NBIX	Neurocrine Biosciences, Inc.	0.14%	200,479
86	KRMN	Karman Holdings Inc.	0.13%	647,080
87	PRTA	Prothena Corporation plc	0.13%	1,638,103
88	n/a	Cash Offsets For Shorts & Derivatives	0.12%	n/a
89	RYTM	Rhythm Pharmaceuticals, Inc.	0.11%	339,818
90	XNCR	Xencor, Inc.	0.11%	1,594,141
91	NRIX	Nurix Therapeutics, Inc.	0.10%	1,333,790
92	AFRM	Affirm Holdings, Inc.	0.10%	346,514
93	MRUS	Merus N.V.	0.10%	364,480
94	TRDA	Entrada Therapeutics, Inc.	0.09%	1,685,569
95	GLUE	Monte Rosa Therapeutics, Inc.	0.09%	3,227,172
96	PRAX	Praxis Precision Medicines, Inc.	0.09%	388,784
97	ARVN	Arvinas, Inc.	0.08%	1,887,088
98	VRDN	Viridian Therapeutics, Inc.	0.08%	972,508
99	WVE	Wave Life Sciences Ltd.	0.08%	1,613,657
100	JANX	Janux Therapeutics, Inc.	0.08%	466,023
101	AGIO	Agios Pharmaceuticals, Inc.	0.08%	418,045
102	LEGN	Legend Biotech Corporation	0.08%	358,048
103	MOD	Modine Manufacturing Company	0.07%	150,968
104	EHC	Encompass Health Corporation	0.07%	108,008
105	CNTA	Centessa Pharmaceuticals plc	0.07%	752,344
106	ANAB	AnaptysBio, Inc.	0.06%	545,276
107	DYN	Dyne Therapeutics, Inc.	0.06%	900,309
108	TTAN	ServiceTitan, Inc.	0.05%	90,734
109	IMVT	Immunovant, Inc.	0.05%	503,533
110	TPG	TPG Inc.	0.05%	172,072
111	RDDT	Reddit, Inc.	0.05%	74,000
112	BCAX	Bicara Therapeutics Inc.	0.05%	580,997
113	PRCT	PROCEPT BioRobotics Corporation	0.05%	125,839
114	CGON	CG Oncology, Inc.	0.04%	291,943
115	KMTS	Kestra Medical Technologies, Ltd.	0.04%	280,249
116	RCKT	Rocket Pharmaceuticals, Inc.	0.04%	993,799
117	FLOC	Flowco Holdings Inc.	0.04%	245,172
118	DNLI	Denali Therapeutics Inc.	0.04%	457,700
119	DAWN	Day One Biopharmaceuticals, Inc.	0.04%	780,859
120	BEAM	Beam Therapeutics Inc.	0.04%	298,331
121	GPCR	Structure Therapeutics Inc.	0.03%	309,888
122	EYPT	EyePoint Pharmaceuticals, Inc.	0.03%	900,536
123	RLAY	Relay Therapeutics, Inc.	0.03%	1,582,081
124	AUTL	Autolus Therapeutics plc	0.02%	2,235,617
125	BBNX	Beta Bionics, Inc.	0.02%	234,844
126	ZBIO	Zenas BioPharma, Inc.	0.02%	356,963
127	PRME	Prime Medicine, Inc.	0.01%	1,128,760
128	GBIO	Generation Bio Co.	0.01%	5,264,478
129	RVMDW	Revolution Medicines, Inc.	0.00%	302,673

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%