TRQZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Reserve Invt Fds	2.88%	746,903,353
2	HOLX	Hologic, Inc.	2.55%	8,952,300
3	PTC	PTC Inc.	2.23%	2,914,700
4	A	Agilent Technologies, Inc.	2.17%	3,853,500
5	VEEV	Veeva Systems Inc.	2.08%	1,851,800
6	HLT	Hilton Worldwide Holdings Inc.	2.07%	2,091,200
7	LSCC	Lattice Semiconductor Corporation	1.86%	6,619,100
8	MTD	Mettler-Toledo International Inc.	1.79%	328,500
9	YUM	Yum! Brands, Inc.	1.69%	3,181,400
10	TYL	Tyler Technologies, Inc.	1.69%	921,300
11	FWONK	Formula One Group	1.56%	4,069,600
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.50%	854,500
13	AIZ	Assurant, Inc.	1.45%	1,780,100
14	FTI	TechnipFMC plc	1.44%	9,069,600
15	DLTR	Dollar Tree, Inc.	1.44%	3,780,300
16	DPZ	Domino's Pizza, Inc.	1.42%	925,300
17	MSCI	MSCI Inc.	1.41%	622,600
18	VIK	Viking Holdings Ltd	1.40%	5,969,100
19	ZS	Zscaler, Inc.	1.36%	1,070,300
20	IONS	Ionis Pharmaceuticals, Inc.	1.32%	4,624,487
21	MPWR	Monolithic Power Systems, Inc.	1.25%	322,800
22	FERG	Ferguson Enterprises Inc.	1.24%	1,294,100
23	APH	Amphenol Corporation	1.22%	2,276,300
24	LNG	Cheniere Energy, Inc.	1.19%	1,455,800
25	ROST	Ross Stores, Inc.	1.16%	1,888,600

Showing 25 of 130 holdings

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As of Oct 31, 2025

Sector Breakdown