PZHEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	6.57%	242,545,266
2	AAPL	Apple Inc.	5.86%	972,958
3	MSFT	Microsoft Corporation	5.09%	500,835
4	NVDA	NVIDIA Corporation	4.34%	1,479,037
5	AMZN	Amazon.com, Inc.	3.10%	601,468
6	META	Meta Platforms, Inc.	2.30%	147,335
7	GOOG	Alphabet Inc.	1.54%	363,211
8	LLY	Eli Lilly and Company	1.50%	67,079
9	BRK.B	Berkshire Hathaway Inc.	1.48%	102,585
10	V	Visa Inc.	1.33%	140,201
11	AVGO	Broadcom Inc.	1.27%	279,387
12	TSLA	Tesla, Inc.	1.15%	163,890
13	JPM	JPMorgan Chase & Co.	1.12%	168,926
14	MA	Mastercard Incorporated	1.06%	71,610
15	GOOGL	Alphabet Inc.	1.06%	252,274
16	UNH	UnitedHealth Group Incorporated	0.96%	67,713
17	WMT	Walmart Inc.	0.93%	392,463
18	XOM	Exxon Mobil Corporation	0.91%	283,923
19	T.4.625 09.15.26	UNITED STATES TREASURY NOTE/BOND	0.88%	32,000,000
20	PG	The Procter & Gamble Company	0.87%	187,430
21	NFLX	Netflix, Inc.	0.82%	32,587
22	WIB.0 06.12.25	UNITED STATES TREASURY BILL	0.74%	27,730,000
23	HD	The Home Depot, Inc.	0.71%	71,643
24	COST	Costco Wholesale Corporation	0.69%	26,858
25	CRM	Salesforce, Inc.	0.66%	91,063
26	BAC	Bank of America Corporation	0.66%	581,134
27	CB	Chubb Limited	0.65%	79,820
28	TMUS	T-Mobile US, Inc.	0.65%	90,077
29	JNJ	Johnson & Johnson	0.65%	144,316
30	ABBV	AbbVie Inc.	0.65%	114,071
31	MCD	McDonald's Corporation	0.64%	75,849
32	LIN	Linde plc	0.63%	50,312
33	ACN	Accenture plc	0.62%	72,792
34	KO	The Coca-Cola Company	0.57%	292,078
35	PM	Philip Morris International Inc.	0.56%	130,304
36	GILD	Gilead Sciences, Inc.	0.53%	173,198
37	MRK	Merck & Co., Inc.	0.51%	208,527
38	CVX	Chevron Corporation	0.50%	109,967
39	CSCO	Cisco Systems, Inc.	0.48%	287,430
40	ORCL	Oracle Corporation	0.47%	125,342
41	GE	General Electric Company	0.47%	87,021
42	C	Citigroup Inc.	0.43%	225,273
43	COP	ConocoPhillips	0.43%	151,979
44	FI	Fiserv, Inc.	0.43%	72,077
45	NEE	NextEra Energy, Inc.	0.43%	223,674
46	NOC	Northrop Grumman Corporation	0.43%	30,709
47	ISRG	Intuitive Surgical, Inc.	0.42%	31,636
48	ALL	The Allstate Corporation	0.42%	75,517
49	MCK	McKesson Corporation	0.41%	22,588
50	ROP	Roper Technologies, Inc.	0.41%	25,360

As of Mar 31, 2025

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