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
51	MKTX	MarketAxess Holdings Inc.	0.84%	1,048,300
52	TOST	Toast, Inc.	0.83%	6,741,800
53	JBHT	J.B. Hunt Transport Services, Inc.	0.82%	1,498,200
54	IT	Gartner, Inc.	0.80%	514,300
55	BWXT	BWX Technologies, Inc.	0.76%	2,100,000
56	ODFL	Old Dominion Freight Line, Inc.	0.76%	1,248,500
57	TEAM	Atlassian Corporation	0.74%	948,900
58	FERG	Ferguson Enterprises Inc.	0.71%	1,198,500
59	BFAM	Bright Horizons Family Solutions Inc.	0.71%	1,507,548
60	NYT	The New York Times Company	0.70%	3,795,300
61	EXE	Expand Energy Corporation	0.69%	1,678,700
62	BRKR	Bruker Corporation	0.69%	4,461,800
63	PSTG	Pure Storage, Inc.	0.67%	4,095,000
64	MOH	Molina Healthcare, Inc.	0.67%	547,100
65	APH	Amphenol Corporation	0.66%	2,726,200
66	TW	Tradeweb Markets Inc.	0.64%	1,175,000
67	IONS	Ionis Pharmaceuticals, Inc.	0.63%	5,693,100
68	VIK	Viking Holdings Ltd	0.62%	4,244,900
69	SPOT	Spotify Technology S.A.	0.61%	299,700
70	ULTA	Ulta Beauty, Inc.	0.61%	449,400
71	MKC	McCormick & Company, Incorporated	0.61%	1,997,600
72	BIIB	Biogen Inc.	0.61%	1,200,000
73	VRSK	Verisk Analytics, Inc.	0.60%	550,000
74	ASND	Ascendis Pharma A/S	0.59%	1,020,000
75	RDDT	Reddit, Inc.	0.58%	1,498,200
76	VLTO	Veralto Corporation	0.57%	1,590,500
77	AXS	AXIS Capital Holdings Limited	0.55%	1,478,000
78	IEX	IDEX Corporation	0.54%	812,800
79	SEE	Sealed Air Corporation	0.53%	4,970,300
80	ALGN	Align Technology, Inc.	0.52%	879,000
81	MKL	Markel Group Inc.	0.51%	74,200
82	RRC	Range Resources Corporation	0.51%	3,451,000
83	TRU	TransUnion	0.50%	1,641,700
84	TSX: WCN	Waste Connections, Inc.	0.49%	686,200
85	DUOL	Duolingo, Inc.	0.48%	419,500
86	BBWI	Bath & Body Works, Inc.	0.48%	4,293,000
87	NXPI	NXP Semiconductors N.V.	0.47%	665,100
88	TXRH	Texas Roadhouse, Inc.	0.42%	689,200
89	BIRK	Birkenstock Holding plc	0.42%	2,496,900
90	ENOV	Enovis Corporation	0.42%	2,995,100
91	QDEL	QuidelOrtho Corporation	0.42%	3,259,900
92	ITT	ITT Inc.	0.40%	849,000
93	MNDY	monday.com Ltd.	0.40%	449,400
94	XPO	XPO, Inc.	0.40%	998,800
95	LULU	lululemon athletica inc.	0.39%	370,000
96	EHC	Encompass Health Corporation	0.37%	998,400
97	RPM	RPM International Inc.	0.37%	873,600
98	PWR	Quanta Services, Inc.	0.37%	394,200
99	CART	Maplebear Inc.	0.37%	2,496,900
100	MTCH	Match Group, Inc.	0.36%	3,096,200
101	ROP	Roper Technologies, Inc.	0.35%	159,800
102	ULS	UL Solutions Inc.	0.33%	1,587,069
103	SARO	StandardAero, Inc.	0.32%	3,250,000
104	LLYVK	Liberty Live Group	0.30%	1,198,500
105	CYTK	Cytokinetics, Incorporated	0.29%	1,982,700
106	BLD	TopBuild Corp.	0.28%	244,600
107	ONON	On Holding AG	0.27%	1,640,100
108	REYN	Reynolds Consumer Products Inc.	0.26%	2,896,800
109	CGNX	Cognex Corporation	0.25%	2,238,800
110	MPWR	Monolithic Power Systems, Inc.	0.24%	109,900
111	PEN	Penumbra, Inc.	0.22%	218,900
112	SRPT	Sarepta Therapeutics, Inc.	0.21%	886,600
113	WING	Wingstop Inc.	0.21%	249,700
114	CRSP	CRISPR Therapeutics AG	0.19%	1,492,600
115	WST	West Pharmaceutical Services, Inc.	0.19%	224,800
116	OS	OneStream, Inc.	0.18%	2,247,500
117	URI	United Rentals, Inc.	0.17%	74,900
118	LYV	Live Nation Entertainment, Inc.	0.17%	349,500
119	FTNT	Fortinet, Inc.	0.16%	449,400
120	EXAS	Exact Sciences Corporation	0.16%	998,800
121	MDB	MongoDB, Inc.	0.16%	244,400
122	TPG	TPG Inc.	0.16%	898,900
123	LFUS	Littelfuse, Inc.	0.15%	204,672
124	n/a	ARGENX SE	0.13%	60,000
125	THS	TreeHouse Foods, Inc.	0.11%	1,123,600
126	PCVX	Vaxcyte, Inc.	0.11%	791,500
127	n/a	REDWOOD MATERIALS SER C CVT STOCK PP	0.09%	408,411
128	n/a	Databricks Inc - DATABRICKS SER H CVT PFD STOCK PP	0.09%	252,883
129	SAIL	SailPoint, Inc.	0.08%	1,207,028
130	INSM	Insmed Incorporated	0.07%	253,445
131	n/a	SILA NANO SER F CVT PFD STOCK PP	0.07%	921,478
132	n/a	Databricks Inc - DATABRICKS SER J CVT PFD STOCK PP	0.06%	174,443
133	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.06%	3,278,524
134	ACHC	Acadia Healthcare Company, Inc.	0.06%	525,000
135	TTAN	ServiceTitan, Inc.	0.05%	146,682
136	n/a	NURO SERIES D CVT PFD STOCK PP	0.04%	839,788
137	n/a	Databricks Inc - DATABRICKS SER I CVT PFD STOCK PP	0.03%	96,442

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%