PRWAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.83%	2,295,291
2	AAPL	Apple Inc.	5.19%	3,451,081
3	TRPGRIA	T. Rowe Price Government Reserve Fund	3.61%	534,318,482
4	NVDA	NVIDIA Corporation	3.60%	4,906,342
5	AMZN	Amazon.com, Inc.	3.52%	2,737,475
6	NFLX	Netflix, Inc.	3.25%	514,957
7	V	Visa Inc.	2.54%	1,072,892
8	META	Meta Platforms, Inc.	2.35%	603,270
9	CB	Chubb Limited	2.19%	1,070,726
10	MMC	Marsh & McLennan Companies, Inc.	2.15%	1,305,100
11	HD	The Home Depot, Inc.	2.12%	854,187
12	GOOG	Alphabet Inc.	2.08%	1,966,529
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.	1.73%	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	CMS	CMS Energy Corporation	1.09%	2,141,900
26	CVNA	Carvana Co.	1.06%	752,767
27	NOW	ServiceNow, Inc.	1.05%	194,762
28	PLNT	Planet Fitness, Inc.	1.04%	1,591,101
29	MA	Mastercard Incorporated	1.02%	275,400
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	VRSK	Verisk Analytics, Inc.	0.79%	393,500
40	TSX: WCN	Waste Connections, Inc.	0.77%	582,502
41	SE	Sea Limited	0.76%	857,552
42	TCEHY	Tencent Holdings Limited	0.76%	1,752,400
43	PANW	Palo Alto Networks, Inc.	0.75%	652,800
44	BRK.B	Berkshire Hathaway Inc.	0.75%	209,100
45	NEE	NextEra Energy, Inc.	0.73%	1,519,500
46	ICLR	ICON Public Limited Company	0.72%	608,943
47	C	Citigroup Inc.	0.71%	1,486,739
48	DAY	Dayforce Inc.	0.71%	1,805,310
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	631,600
50	UPWK	Upwork Inc.	0.70%	7,984,678
51	ISRG	Intuitive Surgical, Inc.	0.70%	209,160
52	ROST	Ross Stores, Inc.	0.68%	788,852
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	CBRE	CBRE Group, Inc.	0.64%	720,870
57	INSM	Insmed Incorporated	0.63%	1,224,700
58	JPM	JPMorgan Chase & Co.	0.61%	368,156
59	HUBS	HubSpot, Inc.	0.60%	155,059
60	CCI	Crown Castle Inc.	0.60%	847,500
61	BABA	Alibaba Group Holding Limited	0.59%	662,000
62	GILD	Gilead Sciences, Inc.	0.58%	770,000
63	SBUX	Starbucks Corporation	0.58%	867,100
64	MIDD	The Middleby Corporation	0.55%	534,988
65	BIT: RACE	Ferrari N.V.	0.54%	187,900
66	MCD	McDonald's Corporation	0.52%	246,007
67	WAL	Western Alliance Bancorporation	0.51%	978,929
68	RGEN	Repligen Corporation	0.50%	582,255
69	NTRA	Natera, Inc.	0.50%	523,427
70	EVR	Evercore Inc.	0.49%	364,036
71	PR	Permian Resources Corporation	0.49%	5,198,082
72	VZ	Verizon Communications Inc.	0.46%	1,501,028
73	HLT	Hilton Worldwide Holdings Inc.	0.46%	298,155
74	n/a	ARGENX SE	0.45%	113,298
75	APH	Amphenol Corporation	0.43%	980,097
76	CNC	Centene Corporation	0.42%	1,030,111
77	TSX: ERO	Ero Copper Corp.	0.39%	4,777,567
78	MS	Morgan Stanley	0.39%	491,200
79	AXS	AXIS Capital Holdings Limited	0.38%	564,300
80	SCCO	Southern Copper Corporation	0.37%	588,142
81	STLD	Steel Dynamics, Inc.	0.37%	431,573
82	AWK	American Water Works Company, Inc.	0.36%	362,400
83	DOV	Dover Corporation	0.35%	294,750
84	HWM	Howmet Aerospace Inc.	0.34%	393,155
85	CYBR	CyberArk Software Ltd.	0.34%	149,300
86	ALNY	Alnylam Pharmaceuticals, Inc.	0.34%	185,700
87	SLNO	Soleno Therapeutics, Inc.	0.33%	691,722
88	ANSS	ANSYS, Inc.	0.33%	151,953
89	n/a	BYTEDANCE LTD CVT PFD SR E PP	0.27%	148,803
90	FCN	FTI Consulting, Inc.	0.23%	206,309
91	TMUS	T-Mobile US, Inc.	0.22%	121,278
92	BILL	BILL Holdings, Inc.	0.21%	663,892
93	EPA: AIR	Airbus SE	0.17%	138,820
94	HCC	Warrior Met Coal, Inc.	0.14%	437,012
95	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.12%	166,137
96	CAVA	CAVA Group, Inc.	0.11%	183,500
97	n/a	Databricks Inc - DATABRICKS SER J CVT PFD STOCK PP	0.11%	168,950
98	MSTR	MicroStrategy Incorporated	0.11%	54,100
99	IMCR	Immunocore Holdings plc	0.10%	520,451
100	RNA	Avidity Biosciences, Inc.	0.10%	503,400
101	n/a	REDWOOD MATERIALS SER C CVT STOCK PP	0.07%	182,704
102	n/a	CANVA COMMON STOCK PP	0.05%	4,074
103	PCVX	Vaxcyte, Inc.	0.04%	166,018
104	TTAN	ServiceTitan, Inc.	0.04%	64,262
105	n/a	TREELINE BIO SER A-1 CVT PFD STOCK PP	0.03%	597,483
106	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.02%	702,380
107	n/a	TREELINE BIO SER A CVT PFD STOCK PP	0.01%	164,309
108	n/a	PAX Labs Inc - PAX LABS CLASS A COMMON PP	0.01%	2,428,492
109	n/a	CANVA SERIES A CVT PFD STOCK PP	0.00%	242
110	n/a	RAD PWR BIKES INC CLASS A C	0.00%	1,851,771
111	n/a	ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	0.00%	261,025
112	n/a	ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP	0.00%	76,450
113	n/a	CANVA SERIES A-3 CVT PFD STOCK PP	0.00%	10

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%