RPMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	2.72%	754,564,636
2	VEEV	Veeva Systems Inc.	2.18%	2,100,000
3	HOLX	Hologic, Inc.	2.11%	8,991,800
4	ALNY	Alnylam Pharmaceuticals, Inc.	1.88%	1,598,800
5	PTC	PTC Inc.	1.86%	2,992,900
6	LNG	Cheniere Energy, Inc.	1.71%	1,948,500
7	HLT	Hilton Worldwide Holdings Inc.	1.65%	1,725,000
8	TYL	Tyler Technologies, Inc.	1.65%	774,300
9	A	Agilent Technologies, Inc.	1.64%	3,870,700
10	MCHP	Microchip Technology Incorporated	1.61%	6,350,000
11	TXT	Textron Inc.	1.58%	5,471,100
12	YUM	Yum! Brands, Inc.	1.54%	2,893,300
13	FWONK	Formula One Group	1.49%	3,952,400
14	DPZ	Domino's Pizza, Inc.	1.46%	899,300
15	LSCC	Lattice Semiconductor Corporation	1.45%	8,192,600
16	FTI	TechnipFMC plc	1.44%	11,590,800
17	IR	Ingersoll Rand Inc.	1.42%	4,739,000
18	DKNG	DraftKings Inc.	1.38%	8,965,000
19	DLTR	Dollar Tree, Inc.	1.37%	3,830,631
20	AIZ	Assurant, Inc.	1.35%	1,898,300
21	TFX	Teleflex Incorporated	1.23%	2,897,800
22	ZS	Zscaler, Inc.	1.22%	1,075,000
23	PLNT	Planet Fitness, Inc.	1.19%	3,043,100
24	MPWR	Monolithic Power Systems, Inc.	1.16%	439,500
25	PCTY	Paylocity Holding Corporation	1.15%	1,765,246

As of Jun 30, 2025

Showing 25 of 128 holdings

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