PZHEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.26%	479,715
2	NVDA	NVIDIA Corporation	6.19%	1,492,179
3	n/a	T. Rowe Price Treasury Reserve Fund	4.74%	180,605,708
4	AAPL	Apple Inc.	4.52%	839,064
5	AMZN	Amazon.com, Inc.	3.34%	579,263
6	META	Meta Platforms, Inc.	2.79%	143,907
7	AVGO	Broadcom Inc.	2.29%	316,918
8	GOOG	Alphabet Inc.	1.70%	364,030
9	TSLA	Tesla, Inc.	1.34%	160,133
10	V	Visa Inc.	1.24%	133,099
11	LLY	Eli Lilly and Company	1.22%	59,767
12	JPM	JPMorgan Chase & Co.	1.21%	158,796
13	BRK.B	Berkshire Hathaway Inc.	1.16%	90,820
14	NFLX	Netflix, Inc.	1.10%	31,201
15	GOOGL	Alphabet Inc.	1.08%	233,246
16	MA	Mastercard Incorporated	1.03%	69,850
17	XOM	Exxon Mobil Corporation	0.87%	307,423
18	PG	The Procter & Gamble Company	0.86%	206,212
19	WMT	Walmart Inc.	0.86%	335,952
20	T.4.625 09.15.26	UNITED STATES TREASURY NOTE/BOND	0.85%	32,000,000
21	XIB.0 09.16.25	UNITED STATES TREASURY BILL	0.78%	30,000,000
22	ORCL	Oracle Corporation	0.70%	122,214
23	ABBV	AbbVie Inc.	0.68%	139,631
24	BAC	Bank of America Corporation	0.68%	547,446
25	HD	The Home Depot, Inc.	0.67%	70,078

Showing 25 of 347 holdings

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As of Jun 30, 2025