TRQZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	3.95%	1,069,984,107
2	VEEV	Veeva Systems Inc.	2.13%	2,495,900
3	HOLX	Hologic, Inc.	1.94%	8,486,100
4	LNG	Cheniere Energy, Inc.	1.88%	2,197,500
5	PTC	PTC Inc.	1.71%	2,996,400
6	YUM	Yum! Brands, Inc.	1.68%	2,896,500
7	DPZ	Domino's Pizza, Inc.	1.65%	970,000
8	ALNY	Alnylam Pharmaceuticals, Inc.	1.64%	1,643,200
9	TYL	Tyler Technologies, Inc.	1.63%	758,800
10	A	Agilent Technologies, Inc.	1.57%	3,645,100
11	AIZ	Assurant, Inc.	1.53%	1,970,600
12	TFX	Teleflex Incorporated	1.52%	2,985,000
13	LSCC	Lattice Semiconductor Corporation	1.48%	7,640,700
14	FTI	TechnipFMC plc	1.47%	12,537,300
15	TXT	Textron Inc.	1.46%	5,477,200
16	MCHP	Microchip Technology Incorporated	1.43%	7,990,200
17	IR	Ingersoll Rand Inc.	1.40%	4,744,200
18	FTV	Fortive Corporation	1.34%	4,975,200
19	AVY	Avery Dennison Corporation	1.34%	2,039,800
20	MRVL	Marvell Technology, Inc.	1.32%	5,793,000
21	FWONK	Formula One Group	1.32%	3,956,900
22	DLTR	Dollar Tree, Inc.	1.31%	4,726,300
23	CASY	Casey's General Stores, Inc.	1.25%	780,500
24	BALL	Ball Corporation	1.25%	6,492,000
25	PCTY	Paylocity Holding Corporation	1.22%	1,767,246
26	AVTR	Avantor, Inc.	1.20%	19,967,400
27	EQT	EQT Corporation	1.18%	6,000,000
28	HLT	Hilton Worldwide Holdings Inc.	1.17%	1,398,300
29	ROST	Ross Stores, Inc.	1.13%	2,397,000
30	DKNG	DraftKings Inc.	1.10%	8,975,200
31	CBOE	Cboe Global Markets, Inc.	1.08%	1,298,400
32	ESAB	ESAB Corporation	1.08%	2,521,900
33	SWX: ALC	Alcon Inc.	1.08%	3,074,000
34	COO	The Cooper Companies, Inc.	1.04%	3,349,400
35	PLNT	Planet Fitness, Inc.	1.03%	2,896,500
36	MLM	Martin Marietta Materials, Inc.	1.02%	577,500
37	RJF	Raymond James Financial, Inc.	1.02%	1,982,700
38	CPAY	Corpay, Inc.	1.00%	772,765
39	BR	Broadridge Financial Solutions, Inc.	0.96%	1,073,700
40	TTD	The Trade Desk, Inc.	0.96%	4,744,200
41	CCCS	CCC Intelligent Solutions Holdings Inc.	0.93%	27,966,000
42	BURL	Burlington Stores, Inc.	0.92%	1,048,700
43	CSGP	CoStar Group, Inc.	0.90%	3,084,600
44	FICO	Fair Isaac Corporation	0.89%	130,000
45	KEYS	Keysight Technologies, Inc.	0.88%	1,591,200
46	ZS	Zscaler, Inc.	0.88%	1,198,500
47	ICE	Intercontinental Exchange, Inc.	0.88%	1,375,000
48	EFX	Equifax Inc.	0.85%	948,900
49	MTD	Mettler-Toledo International Inc.	0.85%	194,800
50	ZM	Zoom Communications Inc.	0.84%	3,082,900

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Health Care	23.50%
Information Technology	22.23%
Industrials	16.04%
Consumer Discretionary	12.75%
Other	7.63%
Financials	5.72%
Materials	5.38%
Consumer Staples	2.56%
Communication Services	2.16%
Energy	2.03%

Country Breakdown

Sector	% Weight
United States	90.69%
Other	5.78%
Switzerland	0.89%
Canada	0.73%
Bermuda	0.68%
Luxembourg	0.45%
United Kingdom	0.37%
Ireland	0.33%
Denmark	0.08%