T. Rowe Price Capital Appreciation Fund (PRWCX)

PRWCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.68%	9,694,539
2	n/a	Aggregate Miscellaneous Equity	5.26%	72,829,830
3	TRPGRIA	T. Rowe Price Gov. Reserve	4.78%	3,060,552,367
4	T.4 02.28.30	United States Treasury Notes 4%	4.47%	2,852,487,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.98%	2,543,066,000
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.57%	2,266,545,000
7	T.4.375 12.31.29	United States Treasury Notes 4.375%	3.13%	1,969,492,000
8	AMZN	Amazon.com, Inc.	3.04%	10,235,407
9	BDX	Becton, Dickinson and Company	2.93%	8,182,075
10	ROP	Roper Technologies, Inc.	2.90%	3,151,726
11	NVDA	NVIDIA Corporation	2.60%	15,347,060
12	RVTY	Revvity, Inc.	2.34%	14,181,064
13	PTC	PTC Inc.	2.10%	8,693,724
14	FTV	Fortive Corporation	1.97%	17,270,950
15	MCK	McKesson Corporation	1.94%	1,844,171
16	CNP	CenterPoint Energy, Inc.	1.67%	29,599,880
17	DHR	Danaher Corporation	1.58%	4,923,320
18	UNH	UnitedHealth Group Incorporated	1.47%	1,793,420
19	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.45%	98,651,806
20	AAPL	Apple Inc.	1.42%	4,104,796
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.L 06.20.30 19	HUB International	1.27%	819,666,174
25	AEE	Ameren Corporation	1.27%	8,100,355
26	AMD	Advanced Micro Devices, Inc.	1.09%	6,809,210
27	META	Meta Platforms, Inc.	1.06%	1,179,729
28	ABT	Abbott Laboratories	1.03%	4,992,078
29	NI	NiSource Inc.	0.96%	15,316,811
30	TMO	Thermo Fisher Scientific Inc.	0.95%	1,227,219
31	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.95%	590,152,000
32	APPSYS.L 02.24.31 13	Applied Systems	0.90%	579,918,691
33	LLY	Eli Lilly and Company	0.90%	699,322
34	RTX	RTX Corporation	0.90%	4,345,771
35	ADSK	Autodesk, Inc.	0.88%	2,157,157
36	CI	The Cigna Group	0.88%	1,712,300
37	INTU	Intuit Inc.	0.86%	891,811
38	VLTO	Veralto Corporation	0.70%	4,620,808
39	n/a	Cash Offsets For Shorts & Derivatives	0.67%	n/a
40	IR	Ingersoll Rand Inc.	0.59%	4,726,356
41	V	Visa Inc.	0.59%	1,078,646
42	TSX: WCN	Waste Connections, Inc.	0.59%	1,931,028
43	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.52%	325,788,000
44	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.51%	335,581,000
45	YUM	Yum! Brands, Inc.	0.49%	1,992,300
46	n/a	Filtration	0.48%	309,904,965
47	NOC	Northrop Grumman Corporation	0.48%	601,100
48	CRM	Salesforce, Inc.	0.44%	1,041,667
49	AVGO	Broadcom Inc.	0.43%	1,644,900
50	n/a	Broadstreet Partners	0.42%	268,310,577
51	MA	Mastercard Incorporated	0.40%	472,069
52	AMWINS.L 01.21.32 10	Amwins	0.38%	246,983,150
53	ASSPAR.L 02.14.31 22	AssuredPartners	0.38%	241,338,081
54	HLT.L 11.08.30 13	Hilton domestic Operating	0.33%	212,355,459
55	MRVL	Marvell Technology, Inc.	0.32%	3,371,642
56	TDY	Teledyne Technologies Incorporated	0.30%	387,319
57	n/a	Loire Finco Luxembourg Sarl	0.29%	188,153,651
58	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.29%	191,309,000
59	COR	Cencora, Inc.	0.27%	625,938
60	ULTI.L 02.10.31 9	UKG	0.27%	174,445,550
61	MEDIND.L 10.23.28 6	Medline Borrower	0.26%	169,366,723
62	ABBV	AbbVie Inc.	0.26%	788,500
63	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	163,459,000
64	VARBRA.L 08.26.31 2	Varsity Brands	0.26%	168,249,000
65	n/a	Usi Inc/Ny	0.24%	154,048,084
66	SCI	Service Corporation International	0.23%	1,829,387
67	NXPI	NXP Semiconductors N.V.	0.22%	726,009
68	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.22%	144,048,000
69	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.21%	138,818,000
70	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.21%	130,102,000
71	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.20%	128,153,000
72	MCD	McDonald's Corporation	0.20%	411,900
73	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.20%	138,915,000
74	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.18%	121,538,000
75	n/a	Azalea Topco	0.18%	114,527,485
76	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.18%	115,407,000
77	TDG.L 03.22.30 33	TransDigm	0.18%	113,573,241
78	PEP	PepsiCo, Inc.	0.18%	755,500
79	EGLPT.L 05.30.31 13	Epicor Software	0.17%	107,121,674
80	DAEL.L 10.29.29 9	Ellucian Holdings	0.16%	105,911,000
81	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.16%	114,835,000
82	DTE	DTE Energy Company	0.16%	754,637
83	WM	Waste Management, Inc.	0.16%	446,300
84	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 6.57492%	0.16%	101,986,689
85	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.16%	102,093,000
86	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.15%	1,657,035
87	n/a	Usi Inc/Ny	0.15%	98,732,852
88	ARGIHC.L 12.15.27 9	IRB Holding	0.15%	96,721,663
89	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.15%	103,021,000
90	CPIHLB.L 05.19.31 1	Cpi Holdco	0.15%	95,618,000
91	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.15%	95,673,000
92	n/a	Icon Parent	0.15%	95,146,500
93	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.15%	94,126,000
94	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.15%	106,656,000
95	ATHENA.L 02.15.29 7	Athenahealth	0.15%	94,698,000
96	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.15%	94,597,000
97	LMT	Lockheed Martin Corporation	0.14%	205,505
98	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.14%	96,931,000
99	CME	CME Group Inc.	0.14%	330,200
100	HLT	Hilton Worldwide Holdings Inc.	0.14%	384,446
101	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.14%	93,716,000
102	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.13%	84,817,000
103	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.13%	85,086,000
104	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.12%	77,268,000
105	AON	Aon plc	0.12%	193,400
106	AMT	American Tower Corporation	0.12%	342,800
107	APPSYS.L 02.23.32 7	Applied Systems	0.11%	71,341,360
108	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.11%	77,654,000
109	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.11%	70,797,000
110	CAH	Cardinal Health, Inc.	0.11%	517,118
111	n/a	Filtration	0.11%	65,339,526
112	JNJ	Johnson & Johnson	0.11%	420,900
113	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.11%	73,445,000
114	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.10%	70,151,000
115	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.10%	65,181,000
116	ICE	Intercontinental Exchange, Inc.	0.10%	381,285
117	n/a	Storable	0.10%	65,332,118
118	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.10%	63,975,000
119	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.10%	63,966,120
120	EXC	Exelon Corporation	0.10%	1,371,300
121	TDG.L 08.24.28 32	TransDigm	0.10%	62,745,462
122	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.10%	65,412,000
123	KDP	Keurig Dr Pepper Inc.	0.09%	1,714,500
124	GEHC	GE HealthCare Technologies Inc.	0.09%	720,800
125	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.09%	61,356,000
126	INST.L 11.15.32 2	Icon Parent	0.09%	56,930,700
127	CCCS.L 01.23.32 3	CCC Intelligent Solutions	0.09%	56,627,312
128	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.09%	58,817,000
129	BALL.6 06.15.29	Ball Corporation 6%	0.09%	54,640,000
130	INFA.L 10.30.28 2	Informatica	0.08%	54,134,860
131	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.625%	0.08%	59,421,000
132	DAL.L 10.20.27 1	SkyMiles IP	0.08%	53,145,846
133	AEP	American Electric Power Company, Inc.	0.08%	479,900
134	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.08%	58,638,000
135	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.08%	51,485,000
136	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.08%	53,822,000
137	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.08%	49,885,000
138	WEC	WEC Energy Group, Inc.	0.08%	446,300
139	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.07%	54,831,000
140	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.07%	45,189,000
141	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.07%	46,941,000
142	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.07%	44,286,677
143	SBAC	SBA Communications Corporation	0.07%	196,900
144	BIIB.3.15 05.01.50	Biogen Inc 3.15%	0.07%	69,368,000
145	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.07%	42,949,000
146	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.06%	38,954,000
147	YUM.6.875 11.15.37	Yum! Brands Inc. 6.875%	0.06%	36,517,000
148	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.06%	40,068,000
149	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.06%	36,321,000
150	n/a	Quartz Acquireco	0.06%	36,602,349
151	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.06%	36,053,000
152	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.06%	39,694,000
153	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.06%	35,708,000
154	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.05%	35,120,000
155	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.05%	34,622,000
156	MARHOL.L 08.18.28 11	Mariner Wealth Advisors	0.05%	34,236,195
157	PTC.4 02.15.28 144A	PTC Inc 4%	0.05%	35,312,000
158	DUK	Duke Energy Corporation	0.05%	276,500
159	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.05%	34,093,000
160	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.05%	34,495,000
161	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.05%	34,120,000
162	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.05%	32,300,000
163	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.05%	32,930,000
164	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.05%	33,575,000
165	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.05%	31,752,000
166	ASPDEN.L 12.23.27 6	ADMI	0.05%	30,877,531
167	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.05%	30,844,000
168	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.05%	29,930,000
169	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.04%	29,517,000
170	HUM	Humana Inc.	0.04%	106,411
171	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.04%	29,626,000
172	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.04%	27,385,000
173	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.04%	29,070,000
174	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.04%	25,887,000
175	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.04%	24,138,000
176	CMS.5.875 10.15.78	CMS Energy Corporation 5.875%	0.04%	1,049,152
177	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.04%	25,630,000
178	BIIB.5.2 09.15.45	Biogen Inc 5.2%	0.04%	24,647,000
179	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.03%	22,746,000
180	AMT.1.875 10.15.30	American Tower Corporation 1.875%	0.03%	25,734,000
181	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.03%	22,249,988
182	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.03%	23,463,000
183	LHX	L3Harris Technologies, Inc.	0.03%	102,900
184	BIIB	Biogen Inc.	0.03%	155,470
185	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.03%	21,029,000
186	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.03%	19,848,000
187	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.03%	20,560,000
188	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.03%	19,418,000
189	AMT.2.1 06.15.30	American Tower Corporation 2.1%	0.03%	20,076,000
190	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.03%	16,331,000
191	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.03%	17,243,000
192	MISCAR.L 03.27.31 17	Mister Car Wash Holdings	0.03%	17,098,000
193	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.03%	17,777,472
194	FUN.7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.03%	16,312,000
195	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.03%	16,684,000
196	WH.L 05.28.30 6	Wyndham Hotels & Resorts	0.02%	15,873,000
197	VMW.4.7 05.15.30	VMware LLC 4.7%	0.02%	15,546,000
198	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.02%	15,169,000
199	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.02%	14,033,000
200	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.02%	14,953,000
201	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.02%	13,703,000
202	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.02%	13,278,000
203	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.02%	13,021,000
204	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.01%	9,362,000
205	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.01%	9,451,000
206	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.01%	7,805,000
207	TRUN.L 11.16.26 18	Trans Union	0.01%	7,273,252
208	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.01%	5,974,000
209	MSI.2.3 11.15.30	Motorola Solutions Inc 2.3%	0.01%	6,639,000
210	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.01%	6,639,000
211	AMT.1.5 01.31.28	American Tower Corporation 1.5%	0.01%	5,752,000
212	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.01%	5,722,000
213	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.01%	5,256,000
214	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.01%	5,192,000
215	ASPDEN.L 12.23.27 5	ADMI	0.01%	5,045,102
216	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	0.01%	4,893,669
217	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.01%	4,979,000
218	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.01%	4,648,000
219	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.01%	4,629,000
220	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.01%	3,971,000
221	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.00%	2,575,000
222	FSHCN.L 11.30.29 9	Four Seasons Hotels	0.00%	1,922,084
223	AVTR.L 11.08.27 16	Avantor Funding	0.00%	723,075
224	n/a	Dhr 01/16/2026 C 330 Otc	-0.00%	3,437
225	n/a	Lnt 07/18/2025 C 67.5 Otc	-0.00%	3,270
226	n/a	Wec 12/19/2025 C 115 Otc	-0.00%	1,719
227	n/a	Bdx 09/19/2025 C 255 Otc	-0.00%	1,437
228	n/a	Rtx 01/16/2026 C 140 Otc	-0.00%	780
229	n/a	Kdp 01/16/2026 C 35 Otc	-0.00%	3,422
230	n/a	Gehc 01/16/2026 C 100 Otc	-0.00%	3,431
231	n/a	Sbux 01/16/2026 C 125 Otc	-0.00%	2,959
232	n/a	Wtw 07/18/2025 C 360 Otc	-0.00%	1,243
233	n/a	Wcn 09/19/2025 C 210 Otc	-0.00%	2,089
234	n/a	Tmo 01/16/2026 C 600 Otc	-0.00%	607
235	n/a	Wm 01/16/2026 C 250 Otc	-0.00%	1,032
236	n/a	Exc 01/16/2026 C 47 Otc	-0.00%	3,421
237	n/a	Lhx 12/19/2025 C 230 Otc	-0.00%	1,029
238	n/a	Gehc 01/16/2026 C 97.5 Otc	-0.00%	3,777
239	n/a	Aep 01/16/2026 C 115 Otc	-0.00%	2,054
240	n/a	Ma 01/16/2026 C 620 Otc	-0.00%	685
241	n/a	Sbac 12/19/2025 C 230 Otc	-0.00%	942
242	n/a	Ice 01/16/2026 C 185 Otc	-0.00%	1,710
243	n/a	Lmt 01/16/2026 C 500 Otc	-0.00%	821
244	n/a	Sbac 12/19/2025 C 230 Otc	-0.00%	1,027
245	n/a	Lin 01/16/2026 C 510 Otc	-0.00%	856
246	n/a	Mcd 01/16/2026 C 340 Otc	-0.00%	1,375
247	n/a	Cboe 01/16/2026 C 230 Otc	-0.00%	1,027
248	n/a	Wec 12/19/2025 C 110 Otc	-0.00%	2,744
249	n/a	Lmt 01/16/2026 C 520 Otc	-0.00%	1,234
250	n/a	Aon 12/19/2025 C 430 Otc	-0.00%	1,043
251	n/a	Aep 01/16/2026 C 110 Otc	-0.00%	2,745
252	n/a	Abt 01/16/2026 C 145 Otc	-0.00%	3,080
253	n/a	Dte 07/18/2025 C 135 Otc	-0.00%	2,632
254	n/a	Pep 01/16/2026 C 165 Otc	-0.00%	4,117
255	n/a	Dte 07/18/2025 C 135 Otc	-0.00%	2,745
256	n/a	Pep 01/16/2026 C 160 Otc	-0.00%	3,438
257	n/a	Cah 01/16/2026 C 140 Otc	-0.00%	2,059
258	n/a	Cnp 12/19/2025 C 35 Otc	-0.00%	6,085
259	n/a	Duk 01/16/2026 C 120 Otc	-0.00%	2,744
260	n/a	Mmc 12/19/2025 C 250 Otc	-0.00%	2,018
261	n/a	Amt 01/16/2026 C 210 Otc	-0.01%	1,369
262	n/a	Noc 01/16/2026 C 530 Otc	-0.01%	826
263	n/a	Kdp 01/16/2026 C 35 Otc	-0.01%	13,723
264	n/a	V 01/16/2026 C 390 Otc	-0.01%	2,258
265	n/a	Aon 12/19/2025 C 390 Otc	-0.01%	891
266	n/a	Mck 01/16/2026 C 680 Otc	-0.01%	514
267	n/a	Cah 01/16/2026 C 140 Otc	-0.01%	3,112
268	n/a	Cme 01/16/2026 C 270 Otc	-0.01%	1,930
269	n/a	Rtx 01/16/2026 C 140 Otc	-0.01%	4,332
270	n/a	Noc 01/16/2026 C 560 Otc	-0.01%	1,373
271	n/a	Yum 01/16/2026 C 160 Otc	-0.01%	3,157
272	n/a	Ice 01/16/2026 C 165 Otc	-0.01%	2,059
273	n/a	Mck 01/16/2026 C 660 Otc	-0.01%	515
274	n/a	Cnp 12/19/2025 C 35 Otc	-0.01%	10,293
275	n/a	Jnj 01/16/2026 C 170 Otc	-0.01%	4,209
276	n/a	Cme 01/16/2026 C 250 Otc	-0.01%	1,372
277	n/a	Exc 01/16/2026 C 45 Otc	-0.01%	10,292
278	n/a	Ma 01/16/2026 C 580 Otc	-0.01%	1,373
279	n/a	Cor 01/16/2026 C 270 Otc	-0.01%	1,598
280	n/a	Amt 01/16/2026 C 210 Otc	-0.01%	2,059
281	n/a	Yum 01/16/2026 C 145 Otc	-0.01%	2,402
282	n/a	V 01/16/2026 C 360 Otc	-0.01%	2,059
283	n/a	Mcd 01/16/2026 C 320 Otc	-0.01%	2,744
284	n/a	Wm 01/16/2026 C 230 Otc	-0.01%	3,431
285	n/a	Abbv 01/16/2026 C 210 Otc	-0.01%	3,768
286	n/a	Cor 01/16/2026 C 260 Otc	-0.01%	2,058
287	n/a	Abt 01/16/2026 C 130 Otc	-0.01%	6,176
288	n/a	Abbv 01/16/2026 C 195 Otc	-0.02%	4,117

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	54.84%
Bond	34.13%
Cash	5.56%
Other	5.26%
Not Classified	0.20%

Sector Breakdown

Sector	% Weight
Other	38.68%
Information Technology	20.81%
Health Care	13.13%
Industrials	10.01%
Consumer Discretionary	6.13%
Financials	5.86%
Communication Services	2.21%
Utilities	1.65%
Energy	0.81%
Consumer Staples	0.71%

Country Breakdown

Sector	% Weight
United States	91.43%
Switzerland	2.50%
Netherlands	1.95%
Canada	1.64%
XA	1.54%
Other	0.94%