PZHEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	7.22%	274,882,516
2	AAPL	Apple Inc.	6.65%	1,011,498
3	NVDA	NVIDIA Corporation	5.72%	1,620,828
4	MSFT	Microsoft Corporation	5.53%	499,395
5	AMZN	Amazon.com, Inc.	3.47%	601,847
6	AVGO	Broadcom Inc.	2.25%	370,406
7	META	Meta Platforms, Inc.	2.20%	143,409
8	GOOG	Alphabet Inc.	1.97%	393,732
9	TSLA	Tesla, Inc.	1.86%	175,690
10	LLY	Eli Lilly and Company	1.60%	78,921
11	GOOGL	Alphabet Inc.	1.32%	265,876
12	V	Visa Inc.	1.22%	146,437
13	JPM	JPMorgan Chase & Co.	1.07%	169,599
14	BRK.B	Berkshire Hathaway Inc.	1.01%	85,049
15	MA	Mastercard Incorporated	0.89%	64,490
16	UNH	UnitedHealth Group Incorporated	0.89%	67,128
17	WMT	Walmart Inc.	0.84%	355,594
18	B 0 03.13.25	UNITED STATES TREASURY BILL	0.83%	32,000,000
19	TMUS	T-Mobile US, Inc.	0.80%	137,250
20	PG	The Procter & Gamble Company	0.79%	179,705
21	NFLX	Netflix, Inc.	0.79%	33,649
22	HD	The Home Depot, Inc.	0.78%	76,286
23	XOM	Exxon Mobil Corporation	0.78%	275,660
24	CRM	Salesforce, Inc.	0.77%	87,662
25	ACN	Accenture plc	0.71%	76,666
26	COST	Costco Wholesale Corporation	0.64%	26,657
27	BAC	Bank of America Corporation	0.64%	555,086
28	KO	The Coca-Cola Company	0.61%	372,752
29	CB	Chubb Limited	0.59%	80,836
30	PM	Philip Morris International Inc.	0.58%	182,618
31	ABBV	AbbVie Inc.	0.56%	119,328
32	MCD	McDonald's Corporation	0.54%	71,063
33	JNJ	Johnson & Johnson	0.50%	132,132
34	MRK	Merck & Co., Inc.	0.50%	191,070
35	TMO	Thermo Fisher Scientific Inc.	0.48%	34,863
36	LIN	Linde plc	0.47%	43,163
37	ORCL	Oracle Corporation	0.45%	101,934
38	FI	Fiserv, Inc.	0.42%	77,541
39	CSCO	Cisco Systems, Inc.	0.41%	266,001
40	C	Citigroup Inc.	0.41%	223,229
41	QCOM	QUALCOMM Incorporated	0.40%	100,395
42	DHR	Danaher Corporation	0.40%	66,519
43	FTNT	Fortinet, Inc.	0.40%	161,252
44	COP	ConocoPhillips	0.39%	149,733
45	NOW	ServiceNow, Inc.	0.39%	13,840
46	ISRG	Intuitive Surgical, Inc.	0.38%	27,886
47	HON	Honeywell International Inc.	0.37%	63,066
48	ROP	Roper Technologies, Inc.	0.37%	27,354
49	PEP	PepsiCo, Inc.	0.37%	92,840
50	GE	General Electric Company	0.37%	84,307

As of Dec 31, 2024

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