TRSZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	3.01%	6,153,306
2	APO	Apollo Global Management, Inc.	1.44%	23,602
3	CRH	CRH plc	1.41%	31,078
4	MRVL	Marvell Technology, Inc.	1.37%	38,764
5	SPOT	Spotify Technology S.A.	1.20%	6,648
6	WDAY	Workday, Inc.	1.14%	9,574
7	DASH	DoorDash, Inc.	1.09%	15,671
8	TTD	The Trade Desk, Inc.	1.07%	19,967
9	NU	Nu Holdings Ltd.	0.96%	143,766
10	LNG	Cheniere Energy, Inc.	0.91%	10,377
11	FERG	Ferguson Enterprises Inc.	0.89%	9,142
12	SQ	Block, Inc.	0.82%	25,103
13	SNOW	Snowflake Inc.	0.80%	14,288
14	VRT	Vertiv Holdings Co	0.79%	16,178
15	COIN	Coinbase Global, Inc.	0.78%	8,921
16	ALNY	Alnylam Pharmaceuticals, Inc.	0.77%	5,708
17	DDOG	Datadog, Inc.	0.76%	13,509
18	APP	AppLovin Corporation	0.76%	11,853
19	VEEV	Veeva Systems Inc.	0.68%	6,666
20	ARES	Ares Management Corporation	0.63%	8,282
21	CPNG	Coupang, Inc.	0.63%	52,411
22	MSTR	MicroStrategy Incorporated	0.58%	7,087
23	HUBS	HubSpot, Inc.	0.57%	2,212
24	TEAM	Atlassian Corporation	0.55%	7,104
25	NET	Cloudflare, Inc.	0.54%	13,573
26	RBLX	Roblox Corporation	0.50%	23,127
27	FCNCA	First Citizens BancShares, Inc.	0.49%	542
28	BAH	Booz Allen Hamilton Holding Corporation	0.46%	5,791
29	ILMN	Illumina, Inc.	0.46%	7,212
30	CSL	Carlisle Companies Incorporated	0.46%	2,077
31	TRU	TransUnion	0.45%	8,784
32	MKL	Markel Group Inc.	0.45%	581
33	EME	EMCOR Group, Inc.	0.44%	2,103
34	WSM	Williams-Sonoma, Inc.	0.43%	5,743
35	PINS	Pinterest, Inc.	0.43%	27,197
36	LII	Lennox International Inc.	0.43%	1,449
37	MDB	MongoDB, Inc.	0.42%	3,185
38	CVNA	Carvana Co.	0.42%	4,894
39	ZM	Zoom Communications Inc.	0.41%	11,926
40	DKNG	DraftKings Inc.	0.39%	20,480
41	AVTR	Avantor, Inc.	0.39%	30,677
42	LPLA	LPL Financial Holdings Inc.	0.38%	3,367
43	MANH	Manhattan Associates, Inc.	0.38%	2,764
44	WSO	Watsco, Inc.	0.38%	1,564
45	ENTG	Entegris, Inc.	0.37%	6,812
46	BURL	Burlington Stores, Inc.	0.37%	2,869
47	SUI	Sun Communities, Inc.	0.37%	5,578
48	TPL	Texas Pacific Land Corporation	0.37%	847
49	HEI.A	HEICO Corporation	0.37%	3,674
50	RS	Reliance, Inc.	0.37%	2,583

As of Sep 30, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	23.87%
Financials	14.57%
Industrials	13.43%
Consumer Discretionary	10.77%
Health Care	10.23%
Real Estate	6.06%
Energy	4.52%
Materials	4.31%
Other	3.98%
Communication Services	3.74%
Consumer Staples	2.45%
Utilities	2.07%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	2.68%
Bermuda	1.13%
Canada	0.89%
Ireland	0.76%
Luxembourg	0.58%
United Kingdom	0.50%
Netherlands	0.42%
Jersey	0.22%
Israel	0.15%
Puerto Rico	0.15%
Panama	0.06%