PRJIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ENTG	Entegris, Inc.	3.19%	5,733,047
2	IR	Ingersoll Rand Inc.	2.86%	7,609,163
3	DAY	Dayforce Inc	2.80%	10,678,154
4	PCTY	Paylocity Holding Corporation	2.78%	4,080,817
5	IEX	IDEX Corporation	2.69%	2,785,142
6	TDY	Teledyne Technologies Incorporated	2.61%	1,531,771
7	BAH	Booz Allen Hamilton Holding Corporation	2.56%	4,356,296
8	HUBS	HubSpot, Inc.	2.55%	1,028,352
9	SAIA	Saia, Inc.	2.47%	1,064,983
10	VEEV	Veeva Systems Inc.	2.21%	2,411,602
11	PCOR	Procore Technologies, Inc.	2.15%	6,609,644
12	MNDY	monday.com Ltd.	2.06%	2,304,310
13	ROP	Roper Technologies, Inc.	2.01%	903,524
14	FIVE	Five Below, Inc.	2.00%	2,781,810
15	WING	Wingstop Inc.	1.98%	1,359,824
16	SITE	SiteOne Landscape Supply, Inc.	1.95%	2,823,990
17	GLOB	Globant S.A.	1.92%	2,394,127
18	WFRD	Weatherford International plc	1.90%	4,146,288
19	ODFL	Old Dominion Freight Line, Inc.	1.85%	2,132,396
20	n/a	ARGENX SE	1.67%	1,068,626
21	WST	West Pharmaceutical Services, Inc.	1.63%	1,036,787
22	RGEN	Repligen Corporation	1.61%	2,212,883
23	HUBB	Hubbell Incorporated	1.59%	964,868
24	BILL	BILL Holdings Inc	1.57%	5,773,092
25	FND	Floor & Decor Holdings, Inc.	1.52%	2,957,213
26	RBC	RBC Bearings Incorporated	1.47%	1,375,427
27	IOT	Samsara Inc.	1.45%	9,646,895
28	MOH	Molina Healthcare, Inc.	1.42%	872,861
29	TOST	Toast, Inc.	1.41%	14,242,919
30	WSC	WillScot Mobile Mini Holdings Corp.	1.37%	7,419,008
31	MPWR	Monolithic Power Systems, Inc.	1.34%	499,577
32	TTC	The Toro Company	1.34%	3,691,168
33	FTI	TechnipFMC plc	1.34%	13,425,974
34	ESAB	ESAB Corporation	1.26%	2,875,728
35	ICLR	ICON PLC	1.16%	868,000
36	DSG	The Descartes Systems Group Inc.	1.10%	3,045,247
37	SRT3.DE	SARTORIUS AG	1.03%	652,982
38	MONC.MI	MONCLER SPA	0.96%	3,245,140
39	DDOG	Datadog, Inc.	0.96%	1,954,385
40	CPAY	Corpay, Inc.	0.95%	772,787
41	MKSI	MKS Instruments, Inc.	0.88%	1,677,221
42	NOVT	Novanta Inc.	0.82%	1,177,494
43	TEAM	Atlassian Corporation	0.79%	1,015,195
44	ALNY	Alnylam Pharmaceuticals, Inc.	0.78%	1,324,945
45	BPMC	Blueprint Medicines Corporation	0.78%	2,076,664
46	ERF.PA	EUROFINS SCIENTIFIC SE	0.75%	2,964,897
47	PEN	Penumbra, Inc.	0.72%	809,192
48	RS	Reliance Steel & Aluminum Co.	0.66%	494,729
49	MDB	MongoDB, Inc.	0.64%	452,742
50	TECH	Bio-Techne Corporation	0.60%	2,154,149

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.78%
Other	4.73%
Cash	0.49%

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%