TRUZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.86%	141,722,786
2	DAY	Dayforce Inc.	3.19%	9,139,774
3	BILL	BILL Holdings, Inc.	2.99%	6,250,432
4	TDY	Teledyne Technologies Incorporated	2.97%	1,177,214
5	HUBS	HubSpot, Inc.	2.79%	723,543
6	TOST	Toast, Inc.	2.72%	13,442,392
7	VEEV	Veeva Systems Inc.	2.60%	2,258,302
8	ARGX	argenx SE	2.57%	793,270
9	CPAY	Corpay, Inc.	2.51%	1,337,165
10	PCTY	Paylocity Holding Corporation	2.49%	2,449,188
11	SAIA	Saia, Inc.	2.41%	1,015,862
12	TECH	Bio-Techne Corporation	2.40%	6,613,406
13	IEX	IDEX Corporation	2.34%	2,114,699
14	ODFL	Old Dominion Freight Line, Inc.	1.96%	2,134,796
15	SITE	SiteOne Landscape Supply, Inc.	1.92%	2,735,115
16	GLOB	Globant S.A.	1.91%	1,815,426
17	ESAB	ESAB Corporation	1.86%	3,045,279
18	IR	Ingersoll Rand Inc.	1.81%	3,904,197
19	IOT	Samsara Inc.	1.80%	7,063,706
20	INSM	Insmed Incorporated	1.78%	4,697,824
21	ROP	Roper Technologies, Inc.	1.74%	613,170
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.57%	2,402,333
23	RBC	RBC Bearings Incorporated	1.57%	909,404
24	MPWR	Monolithic Power Systems, Inc.	1.51%	478,350
25	TTC	The Toro Company	1.50%	3,643,427
26	MNDY	monday.com Ltd.	1.43%	1,135,528
27	RS	Reliance, Inc.	1.38%	967,566
28	ALNY	Alnylam Pharmaceuticals, Inc.	1.32%	984,375
29	ENTG	Entegris, Inc.	1.25%	2,490,155
30	FTI	TechnipFMC plc	1.19%	8,025,853
31	BAH	Booz Allen Hamilton Holding Corporation	1.19%	1,858,968
32	DDOG	Datadog, Inc.	1.18%	1,673,602
33	FND	Floor & Decor Holdings, Inc.	1.16%	2,352,666
34	RGEN	Repligen Corporation	1.14%	1,392,121
35	BPMC	Blueprint Medicines Corporation	1.13%	2,024,288
36	GDDY	GoDaddy Inc.	1.09%	1,033,077
37	TSX: DSG	The Descartes Systems Group Inc.	1.03%	1,804,601
38	TRPGRIA	T. Rowe Price Gov. Reserve	0.92%	186,999,330
39	HUBB	Hubbell Incorporated	0.92%	441,736
40	PCOR	Procore Technologies, Inc.	0.91%	2,306,246
41	LSCC	Lattice Semiconductor Corporation	0.83%	2,961,148
42	TREX	Trex Company, Inc.	0.83%	2,297,470
43	ETR: SRT3	Sartorius Aktiengesellschaft	0.82%	567,654
44	WFRD	Weatherford International plc	0.79%	2,553,522
45	SRRK	Scholar Rock Holding Corporation	0.79%	3,962,844
46	NOVT	Novanta Inc.	0.78%	1,055,643
47	STEP	StepStone Group Inc.	0.74%	2,350,556
48	WING	Wingstop Inc.	0.74%	502,638
49	RNA	Avidity Biosciences, Inc.	0.73%	4,494,798
50	HLNE	Hamilton Lane Incorporated	0.68%	867,814
51	APG	APi Group Corporation	0.68%	3,616,408
52	PCVX	Vaxcyte, Inc.	0.63%	1,450,021
53	n/a	Servicetitan Inc Lockup Shs Pp	0.63%	1,242,753
54	NTRA	Natera, Inc.	0.62%	713,725
55	KYMR	Kymera Therapeutics, Inc.	0.61%	3,093,088
56	MSA	MSA Safety Incorporated	0.52%	636,778
57	EAT	Brinker International, Inc.	0.50%	554,739
58	AKRO	Akero Therapeutics, Inc.	0.49%	1,835,018
59	COO	The Cooper Companies, Inc.	0.44%	921,342
60	CRNX	Crinetics Pharmaceuticals, Inc.	0.43%	2,143,373
61	CAVA	CAVA Group, Inc.	0.42%	630,418
62	ASND	Ascendis Pharma A/S	0.42%	643,407
63	WST	West Pharmaceutical Services, Inc.	0.41%	245,156
64	RVMD	Revolution Medicines, Inc.	0.41%	1,920,311
65	TSX: FSV	FirstService Corporation	0.40%	449,281
66	REPL	Replimune Group, Inc.	0.33%	4,728,869
67	ATMU	Atmus Filtration Technologies Inc.	0.32%	1,551,497
68	BIT: MONC	Moncler S.p.A.	0.32%	1,008,992
69	MDGL	Madrigal Pharmaceuticals, Inc.	0.30%	183,087
70	VERA	Vera Therapeutics, Inc.	0.30%	1,632,954
71	SMTC	Semtech Corporation	0.29%	872,652
72	ONON	On Holding AG	0.25%	855,894
73	EPA: DIM	Sartorius Stedim Biotech S.A.	0.23%	203,197
74	SWTX	SpringWorks Therapeutics, Inc.	0.23%	1,243,641
75	IDYA	IDEAYA Biosciences, Inc.	0.23%	1,893,647
76	TSX: OR	Osisko Gold Royalties Ltd	0.23%	2,483,637
77	MDB	MongoDB, Inc.	0.23%	168,084
78	VFC	V.F. Corporation	0.22%	1,741,000
79	PEN	Penumbra, Inc.	0.21%	159,592
80	IONS	Ionis Pharmaceuticals, Inc.	0.20%	1,261,729
81	LDOS	Leidos Holdings, Inc.	0.20%	279,668
82	NUVL	Nuvalent, Inc.	0.19%	454,096
83	VNOM	Viper Energy, Inc.	0.19%	813,939
84	CLDX	Celldex Therapeutics, Inc.	0.19%	1,532,670
85	MIRM	Mirum Pharmaceuticals, Inc.	0.19%	767,485
86	ARVN	Arvinas, Inc.	0.18%	2,015,507
87	RARE	Ultragenyx Pharmaceutical Inc.	0.17%	794,592
88	VIK	Viking Holdings Ltd	0.17%	661,798
89	ONC	BeiGene, Ltd.	0.16%	143,046
90	PRAX	Praxis Precision Medicines, Inc.	0.16%	418,242
91	CYTK	Cytokinetics, Incorporated	0.16%	644,485
92	ACLX	Arcellx, Inc.	0.16%	467,620
93	IRON	Disc Medicine, Inc.	0.16%	565,735
94	NBIX	Neurocrine Biosciences, Inc.	0.15%	203,190
95	MLTX	MoonLake Immunotherapeutics	0.15%	666,983
96	LOAR	Loar Holdings Inc.	0.15%	376,763
97	MOD	Modine Manufacturing Company	0.15%	294,342
98	XNCR	Xencor, Inc.	0.15%	1,615,699
99	PRTA	Prothena Corporation plc	0.13%	1,889,455
100	NRIX	Nurix Therapeutics, Inc.	0.13%	1,351,827
101	PLRX	Pliant Therapeutics, Inc.	0.12%	2,338,678
102	AGCO	AGCO Corporation	0.12%	235,968
103	BOW	Bowhead Specialty Holdings Inc.	0.12%	735,681
104	TRDA	Entrada Therapeutics, Inc.	0.11%	1,708,363
105	GLUE	Monte Rosa Therapeutics, Inc.	0.11%	3,402,313
106	SLNO	Soleno Therapeutics, Inc.	0.10%	412,658
107	VRDN	Viridian Therapeutics, Inc.	0.09%	985,660
108	WVE	Wave Life Sciences Ltd.	0.09%	1,635,479
109	JANX	Janux Therapeutics, Inc.	0.08%	364,826
110	GPCR	Structure Therapeutics Inc.	0.08%	515,280
111	MRUS	Merus N.V.	0.07%	369,410
112	AGIO	Agios Pharmaceuticals, Inc.	0.07%	423,699
113	LEGN	Legend Biotech Corporation	0.07%	362,890
114	DYN	Dyne Therapeutics, Inc.	0.06%	912,484
115	CNTA	Centessa Pharmaceuticals plc	0.06%	762,518
116	RYTM	Rhythm Pharmaceuticals, Inc.	0.06%	208,749
117	DAWN	Day One Biopharmaceuticals, Inc.	0.06%	980,719
118	DUOL	Duolingo, Inc.	0.06%	31,439
119	IMVT	Immunovant, Inc.	0.05%	510,342
120	EHC	Encompass Health Corporation	0.05%	109,469
121	ALHC	Alignment Healthcare, Inc.	0.05%	704,841
122	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	1,007,239
123	DNLI	Denali Therapeutics Inc.	0.05%	463,890
124	ALLE	Allegion plc	0.05%	76,194
125	ANAB	AnaptysBio, Inc.	0.05%	552,650
126	TTAN	ServiceTitan, Inc.	0.05%	90,742
127	OS	OneStream, Inc.	0.05%	312,814
128	CGON	CG Oncology, Inc.	0.04%	295,892
129	EYPT	EyePoint Pharmaceuticals, Inc.	0.04%	1,149,325
130	BCAX	Bicara Therapeutics Inc.	0.04%	588,855
131	RLAY	Relay Therapeutics, Inc.	0.04%	1,603,476
132	FLOC	Flowco Holdings Inc.	0.03%	245,195
133	ALAB	Astera Labs, Inc.	0.03%	66,821
134	PRCT	PROCEPT BioRobotics Corporation	0.03%	84,293
135	BBNX	Beta Bionics, Inc.	0.03%	234,866
136	AUTL	Autolus Therapeutics plc	0.02%	2,265,850
137	GERN	Geron Corporation	0.02%	1,710,804
138	FRPT	Freshpet, Inc.	0.02%	30,690
139	CCCS	CCC Intelligent Solutions Holdings Inc.	0.02%	435,880
140	GBIO	Generation Bio Co.	0.02%	5,335,667
141	PRME	Prime Medicine, Inc.	0.02%	1,144,025
142	ZBIO	Zenas BioPharma, Inc.	0.01%	361,791
143	IMTX	Immatics N.V.	0.01%	428,452
144	KROS	Keros Therapeutics, Inc.	0.01%	202,128
145	n/a	Revolution Medicines ([Wts/Rts])	0.00%	302,673
146	n/a	Framebridge	0.00%	22,521
147	n/a	Cash Offsets For Shorts & Derivatives	-0.01%	0

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	35.65%
Industrials	22.33%
Health Care	20.33%
Other	14.21%
Consumer Discretionary	5.48%
Financials	1.23%
Real Estate	0.77%

Country Breakdown

Sector	% Weight
United States	79.61%
Other	8.07%
Canada	3.15%
United Kingdom	3.08%
Luxembourg	2.33%
New Zealand	1.01%
Germany	0.64%
Israel	0.54%
Denmark	0.52%
Ireland	0.39%
France	0.35%
Jersey	0.15%
Switzerland	0.08%
Sweden	0.08%