PRSCX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.66%	2,326,650
2	NVDA	NVIDIA Corporation	10.63%	1,080,650
3	META	Meta Platforms, Inc.	9.86%	1,865,263
4	AAPL	Apple Inc	7.28%	3,896,554
5	AVGO	Broadcom Inc.	4.78%	330,900
6	LRCX	Lam Research Corporation	3.38%	318,966
7	GOOG	Alphabet Inc.	3.25%	1,957,700
8	CRM	Salesforce, Inc.	3.20%	974,358
9	SNPS	Synopsys, Inc.	2.61%	419,400
10	IBM	International Business Machines Corporation	2.31%	1,108,700
11	GOOGL	Alphabet Inc.	1.97%	1,200,800
12	ADSK	Autodesk, Inc.	1.67%	589,700
13	NOW	ServiceNow, Inc.	1.66%	200,200
14	MU	Micron Technology, Inc.	1.58%	1,230,500
15	QCOM	QUALCOMM Incorporated	1.49%	807,137
16	AMD	Advanced Micro Devices, Inc.	1.45%	737,047
17	FICO	Fair Isaac Corporation	1.31%	96,450
18	KLAC	KLA Corporation	1.22%	160,800
19	CDNS	Cadence Design Systems, Inc.	1.22%	358,672
20	NTNX	Nutanix, Inc.	1.20%	1,788,100
21	CSCO	Cisco Systems, Inc.	1.20%	2,204,800
22	ADBE	Adobe Inc.	1.07%	194,456
23	NFLX	Netflix, Inc.	0.99%	149,500
24	ORCL	Oracle Corporation	0.94%	688,400
25	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	0.89%	81,599,494
26	ABNB	Airbnb, Inc.	0.86%	476,200
27	GDDY	GoDaddy Inc.	0.80%	617,853
28	ENTG	Entegris, Inc.	0.78%	512,100
29	MPWR	Monolithic Power Systems, Inc.	0.78%	105,493
30	ACN	Accenture plc	0.75%	197,900
31	ANET	Arista Networks, Inc.	0.72%	226,600
32	APH	Amphenol Corporation	0.69%	546,928
33	UBER	Uber Technologies, Inc.	0.62%	744,600
34	ADI	Analog Devices, Inc.	0.61%	282,300
35	DASH	DoorDash, Inc.	0.59%	394,700
36	DELL	Dell Technologies Inc.	0.59%	475,600
37	SPOT	Spotify Technology S.A.	0.59%	204,000
38	IOT	Samsara Inc.	0.56%	1,355,282
39	AMZN	Amazon.com, Inc.	0.56%	283,100
40	SHOP	Shopify Inc.	0.51%	611,400
41	ADYEN.AS	ADYEN NV	0.51%	27,906
42	CLS	Celestica Inc.	0.51%	1,034,300
43	INTU	Intuit Inc.	0.49%	69,700
44	PANW	Palo Alto Networks, Inc.	0.49%	156,775
45	GLW	Corning Incorporated	0.48%	1,328,300
46	PTC	PTC Inc.	0.47%	229,900
47	IT	Gartner, Inc.	0.47%	90,292
48	CDW	CDW Corporation	0.46%	165,700
49	MSTR	MicroStrategy Incorporated	0.40%	21,300
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.39%	261,300

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Other	0.98%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Information Technology	47.33%
Consumer Discretionary	23.57%
Communication Services	19.15%
Other	9.28%
Health Care	0.57%
Real Estate	0.10%

Country Breakdown

Sector	% Weight
United States	73.37%
Germany	6.74%
China	6.46%
Other	5.76%
Ireland	3.45%
South Africa	1.69%
Korea	0.62%
United Kingdom	0.62%
Taiwan	0.51%
Netherlands	0.41%
Uruguay	0.32%
Turkey	0.05%