PRWCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.69%	9,694,539
2	TRPGRIA	T. Rowe Price Government Reserve Fund	4.77%	3,049,659,324
3	T.4 02.28.30	UNITED STATES TREASURY NOTE/BOND	4.47%	2,852,487,000
4	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	3.99%	2,543,066,000
5	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND	3.57%	2,266,545,000
6	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	3.13%	1,969,492,000
7	AMZN	Amazon.com, Inc.	3.04%	10,235,407
8	ROP	Roper Technologies, Inc.	2.90%	3,151,726
9	BDX	Becton, Dickinson and Company	2.90%	8,097,578
10	NVDA	NVIDIA Corporation	2.60%	15,347,060
11	RVTY	Revvity, Inc.	2.34%	14,181,064
12	PTC	PTC Inc.	2.10%	8,693,724
13	MCK	McKesson Corporation	1.99%	1,891,571
14	FTV	Fortive Corporation	1.97%	17,270,950
15	CNP	CenterPoint Energy, Inc.	1.73%	30,474,880
16	DHR	Danaher Corporation	1.58%	4,923,320
17	UNH	UnitedHealth Group Incorporated	1.47%	1,793,420
18	n/a	T Rowe Price Institutional Floating Rate Fund - T ROWE PR INST FLTNG RT-INST	1.44%	98,075,597
19	AAPL	Apple Inc.	1.42%	4,104,796
20	AEE	Ameren Corporation	1.37%	8,718,708
21	AUR	Aurora Innovation, Inc.	1.36%	129,193,371
22	GOOGL	Alphabet Inc.	1.35%	5,585,208
23	TSX: CNQ	Canadian Natural Resources Limited	1.34%	27,877,648
24	HBGCN	HUB INTERNATIONAL LTD	1.27%	819,666,174
25	TMO	Thermo Fisher Scientific Inc.	1.11%	1,423,519

As of Mar 31, 2025

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