PZHEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	1,445,948
2	n/a	T. Rowe Price Treasury Reserve Fund	6.75%	264,377,267
3	MSFT	Microsoft Corporation	5.98%	452,145
4	AAPL	Apple Inc.	5.57%	856,228
5	AMZN	Amazon.com, Inc.	3.05%	544,699
6	META	Meta Platforms, Inc.	2.51%	133,774
7	AVGO	Broadcom Inc.	2.42%	287,517
8	GOOG	Alphabet Inc.	2.21%	355,272
9	TSLA	Tesla, Inc.	1.79%	157,682
10	GOOGL	Alphabet, Inc.	1.37%	221,157
11	JPM	JPMorgan Chase & Co.	1.19%	147,353
12	V	Visa Inc.	1.13%	130,067
13	BRK.B	Berkshire Hathaway Inc.	1.06%	82,782
14	MA	Mastercard Incorporated	0.98%	67,572
15	LLY	Eli Lilly and Company	0.94%	48,018
16	NFLX	Netflix, Inc.	0.89%	29,054
17	WMT	Walmart Inc.	0.85%	323,771
18	T.4.625 09.15.26	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.82%	32,000,000
19	PG	The Procter & Gamble Company	0.80%	202,973
20	ABBV	AbbVie Inc.	0.79%	134,340
21	XOM	Exxon Mobil Corporation	0.77%	268,690
22	BAC	Bank of America Corporation	0.74%	558,048
23	TMUS	T-Mobile US, Inc.	0.73%	119,781
24	HD	The Home Depot, Inc.	0.69%	66,655
25	ORCL	Oracle Corporation	0.69%	95,729

Showing 25 of 340 holdings

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As of Sep 30, 2025