PRWAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.82%	2,295,291
2	AAPL	Apple Inc.	5.18%	3,451,081
3	TRPGRIA	T. Rowe Price Gov. Reserve	3.62%	536,150,829
4	NVDA	NVIDIA Corporation	3.59%	4,906,342
5	AMZN	Amazon.com, Inc.	3.52%	2,737,475
6	NFLX	Netflix, Inc.	3.25%	514,957
7	META	Meta Platforms, Inc.	2.82%	723,970
8	V	Visa Inc.	2.54%	1,072,892
9	GOOG	Alphabet Inc.	2.28%	2,156,829
10	HD	The Home Depot, Inc.	2.12%	854,187
11	CB	Chubb Limited	2.06%	1,010,610
12	MMC	Marsh & McLennan Companies, Inc.	2.05%	1,244,400
13	BAC	Bank of America Corporation	1.93%	6,837,700
14	AVGO	Broadcom Inc.	1.78%	1,574,465
15	XOM	Exxon Mobil Corporation	1.76%	2,189,700
16	TMO	Thermo Fisher Scientific Inc.	1.72%	512,800
17	LLY	Eli Lilly and Company	1.72%	308,085
18	GE	General Electric Company	1.65%	1,220,798
19	ELV	Elevance Health, Inc.	1.53%	518,705
20	COR	Cencora, Inc.	1.43%	758,588
21	SCHW	The Charles Schwab Corporation	1.35%	2,542,342
22	FICO	Fair Isaac Corporation	1.29%	103,643
23	AMT	American Tower Corporation	1.24%	840,100
24	IDXX	IDEXX Laboratories, Inc.	1.14%	400,768
25	MA	Mastercard Incorporated	1.12%	302,400
26	CMS	CMS Energy Corporation	1.09%	2,141,900
27	CVNA	Carvana Co.	1.06%	752,767
28	NOW	ServiceNow, Inc.	1.05%	194,762
29	PLNT	Planet Fitness, Inc.	1.04%	1,591,101
30	SYK	Stryker Corporation	0.96%	381,944
31	KO	The Coca-Cola Company	0.93%	1,929,484
32	MAR	Marriott International, Inc.	0.92%	569,406
33	CL	Colgate-Palmolive Company	0.91%	1,430,000
34	WMT	Walmart Inc.	0.85%	1,439,500
35	DE	Deere & Company	0.85%	268,500
36	FI	Fiserv, Inc.	0.83%	556,273
37	ROP	Roper Technologies, Inc.	0.82%	204,591
38	FTNT	Fortinet, Inc.	0.79%	1,220,648
39	TSX: WCN	Waste Connections, Inc.	0.77%	582,502
40	SE	Sea Limited	0.76%	857,552
41	TCEHY	Tencent Holdings Limited	0.76%	1,752,400
42	PANW	Palo Alto Networks, Inc.	0.75%	652,800
43	BRK.B	Berkshire Hathaway Inc.	0.75%	209,100
44	NEE	NextEra Energy, Inc.	0.73%	1,519,500
45	C	Citigroup Inc.	0.71%	1,486,739
46	DAY	Dayforce Inc.	0.71%	1,805,310
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	631,600
48	UPWK	Upwork Inc.	0.70%	7,984,678
49	n/a	Aggregate Miscellaneous Equity	0.70%	6,752,830
50	ISRG	Intuitive Surgical, Inc.	0.70%	209,160
51	ROST	Ross Stores, Inc.	0.68%	788,852
52	INSM	Insmed Incorporated	0.68%	1,319,200
53	TRU	TransUnion	0.67%	1,198,898
54	MELI	MercadoLibre, Inc.	0.65%	49,535
55	TSLA	Tesla, Inc.	0.65%	370,873
56	VRSK	Verisk Analytics, Inc.	0.64%	319,800
57	CBRE	CBRE Group, Inc.	0.64%	720,870
58	ICLR	ICON Public Limited Company	0.62%	522,243
59	JPM	JPMorgan Chase & Co.	0.61%	368,156
60	CCI	Crown Castle Inc.	0.61%	863,424
61	HUBS	HubSpot, Inc.	0.60%	155,059
62	BABA	Alibaba Group Holding Limited	0.59%	662,000
63	GILD	Gilead Sciences, Inc.	0.58%	770,000
64	SBUX	Starbucks Corporation	0.57%	867,100
65	MIDD	The Middleby Corporation	0.55%	534,988
66	BIT: RACE	Ferrari N.V.	0.54%	187,900
67	MCD	McDonald's Corporation	0.52%	246,007
68	WAL	Western Alliance Bancorporation	0.51%	978,929
69	RGEN	Repligen Corporation	0.50%	582,255
70	NTRA	Natera, Inc.	0.50%	523,427
71	EVR	Evercore Inc.	0.49%	364,036
72	PR	Permian Resources Corporation	0.49%	5,198,082
73	VZ	Verizon Communications Inc.	0.46%	1,501,028
74	HLT	Hilton Worldwide Holdings Inc.	0.46%	298,155
75	ARGX	argenx SE	0.45%	113,298
76	APH	Amphenol Corporation	0.43%	980,097
77	CNC	Centene Corporation	0.42%	1,030,111
78	TSX: ERO	Ero Copper Corp.	0.39%	4,777,567
79	MS	Morgan Stanley	0.39%	491,200
80	AXS	AXIS Capital Holdings Limited	0.38%	564,300
81	SCCO	Southern Copper Corporation	0.37%	588,142
82	STLD	Steel Dynamics, Inc.	0.36%	431,573
83	AWK	American Water Works Company, Inc.	0.36%	362,400
84	SLNO	Soleno Therapeutics, Inc.	0.35%	732,722
85	DOV	Dover Corporation	0.35%	294,750
86	CYBR	CyberArk Software Ltd.	0.35%	152,248
87	HWM	Howmet Aerospace Inc.	0.34%	393,155
88	ALNY	Alnylam Pharmaceuticals, Inc.	0.34%	185,700
89	ANSS	ANSYS, Inc.	0.33%	151,953
90	FCN	FTI Consulting, Inc.	0.22%	197,209
91	TMUS	T-Mobile US, Inc.	0.22%	121,278
92	BILL	BILL Holdings, Inc.	0.21%	663,892
93	MSTR	MicroStrategy Incorporated	0.21%	105,400
94	EPA: AIR	Airbus SE	0.17%	138,820
95	HCC	Warrior Met Coal, Inc.	0.14%	437,012
96	CAVA	CAVA Group, Inc.	0.11%	183,500
97	IMCR	Immunocore Holdings plc	0.10%	520,451
98	RNA	Avidity Biosciences, Inc.	0.10%	503,400
99	TTAN	ServiceTitan, Inc.	0.04%	64,262
100	n/a	Cash Offsets For Shorts & Derivatives	-0.33%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.00%
Cash	3.29%
Other	0.70%

Sector Breakdown

Sector	% Weight
Information Technology	23.97%
Health Care	20.57%
Other	12.75%
Consumer Discretionary	11.28%
Financials	9.88%
Communication Services	5.08%
Energy	4.58%
Materials	4.31%
Industrials	3.40%
Utilities	1.74%
Consumer Staples	1.33%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
United States	91.88%
Switzerland	2.74%
Canada	2.08%
Other	1.44%
Brazil	0.77%
Netherlands	0.56%
China	0.53%