TRUZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DAY	Dayforce Inc.	3.50%	9,659,549
2	TDY	Teledyne Technologies Incorporated	3.31%	1,071,327
3	VEEV	Veeva Systems Inc.	3.30%	2,291,811
4	TOST	Toast, Inc.	3.20%	15,547,050
5	n/a	ARGENX SE	2.87%	779,726
6	PCTY	Paylocity Holding Corporation	2.81%	2,416,509
7	HUBS	HubSpot, Inc.	2.67%	753,294
8	TECH	Bio-Techne Corporation	2.52%	6,913,021
9	ODFL	Old Dominion Freight Line, Inc.	2.38%	2,315,169
10	CPAY	Corpay, Inc.	2.33%	1,074,732
11	SAIA	Saia, Inc.	2.33%	1,071,451
12	SITE	SiteOne Landscape Supply, Inc.	2.23%	2,960,428
13	MNDY	monday.com Ltd.	2.23%	1,475,719
14	ESAB	ESAB Corporation	2.22%	3,071,444
15	INSM	Insmed Incorporated	2.19%	4,612,450
16	IR	Ingersoll Rand Inc.	2.08%	4,181,649
17	MPWR	Monolithic Power Systems, Inc.	2.00%	555,834
18	BILL	BILL Holdings, Inc.	1.91%	6,695,736
19	RS	Reliance, Inc.	1.88%	1,049,770
20	DDOG	Datadog, Inc.	1.80%	2,925,101
21	ROP	Roper Technologies, Inc.	1.77%	483,729
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.61%	959,341
23	RBC	RBC Bearings Incorporated	1.57%	785,305
24	IEX	IDEX Corporation	1.46%	1,295,283
25	IOT	Samsara Inc.	1.45%	6,101,099
26	TREX	Trex Company, Inc.	1.38%	3,835,027
27	NTRA	Natera, Inc.	1.36%	1,547,690
28	FND	Floor & Decor Holdings, Inc.	1.32%	2,649,536
29	BAH	Booz Allen Hamilton Holding Corporation	1.19%	1,834,164
30	TTC	The Toro Company	1.17%	2,588,620
31	MTSI	MACOM Technology Solutions Holdings, Inc.	1.12%	1,791,527
32	BPMC	Blueprint Medicines Corporation	1.10%	1,997,279
33	ENTG	Entegris, Inc.	1.09%	2,014,019
34	WING	Wingstop Inc.	1.06%	757,395
35	TSX: DSG	The Descartes Systems Group Inc.	1.05%	1,671,542
36	RGEN	Repligen Corporation	1.04%	1,315,334
37	LSCC	Lattice Semiconductor Corporation	0.97%	2,970,608
38	HUBB	Hubbell Incorporated	0.90%	435,843
39	APG	APi Group Corporation	0.85%	3,815,214
40	PCOR	Procore Technologies, Inc.	0.83%	2,024,074
41	RNA	Avidity Biosciences, Inc.	0.81%	4,434,825
42	FTI	TechnipFMC plc	0.81%	4,089,934
43	GLOB	Globant S.A.	0.80%	1,098,804
44	NOVT	Novanta Inc.	0.80%	1,009,006
45	HLNE	Hamilton Lane Incorporated	0.79%	856,235
46	CYBR	CyberArk Software Ltd.	0.77%	365,614
47	SRRK	Scholar Rock Holding Corporation	0.76%	3,819,986
48	STEP	StepStone Group Inc.	0.75%	2,319,193
49	n/a	Service Titan Class A Common Stock lockup	0.73%	1,242,753
50	ETR: SRT3	Sartorius Aktiengesellschaft	0.71%	488,890
51	WFRD	Weatherford International plc	0.69%	2,082,658
52	CAVA	CAVA Group, Inc.	0.69%	1,289,110
53	ASND	Ascendis Pharma A/S	0.61%	634,821
54	MSA	MSA Safety Incorporated	0.56%	619,933
55	n/a	NATIONAL RESILIENCE SER B CVT PFD STOCK	0.52%	1,817,581
56	TRPGRIA	T. Rowe Price Government Reserve Fund	0.52%	83,966,600
57	KYMR	Kymera Therapeutics, Inc.	0.52%	3,051,818
58	TSX: FSV	FirstService Corporation	0.46%	443,286
59	AKRO	Akero Therapeutics, Inc.	0.46%	1,810,534
60	CRNX	Crinetics Pharmaceuticals, Inc.	0.44%	2,114,774
61	RVMD	Revolution Medicines, Inc.	0.42%	1,894,688
62	n/a	ZENPAYROLL INC CVT PFD SER C PP	0.41%	2,755,737
63	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	180,644
64	PCVX	Vaxcyte, Inc.	0.34%	1,430,673
65	n/a	Databricks Inc - DATABRICKS SER F CVT PFD STCK PP	0.34%	583,695
66	n/a	ZENPAYROLL (GUSTO) SER D	0.33%	2,196,921
67	n/a	GUSTO INC PP	0.32%	2,129,852
68	REPL	Replimune Group, Inc.	0.28%	4,665,774
69	SWTX	SpringWorks Therapeutics, Inc.	0.26%	964,892
70	PEN	Penumbra, Inc.	0.26%	157,463
71	ONON	On Holding AG	0.26%	952,513
72	VERA	Vera Therapeutics, Inc.	0.25%	1,678,160
73	EPA: DIM	Sartorius Stedim Biotech S.A.	0.25%	200,486
74	IONS	Ionis Pharmaceuticals, Inc.	0.22%	1,186,780
75	n/a	BEIGENE LTD	0.21%	127,044
76	MIRM	Mirum Pharmaceuticals, Inc.	0.21%	757,244
77	n/a	CHECKR INC	0.21%	5,552,310
78	TC4UU33U	TANIUM INC CVT PFD 1/24 G PP	0.21%	6,430,431
79	NUVL	Nuvalent, Inc.	0.21%	469,250
80	LOAR	Loar Holdings Inc.	0.19%	434,024
81	ACLX	Arcellx, Inc.	0.19%	461,380
82	VIK	Viking Holdings Ltd	0.18%	735,254
83	IDYA	IDEAYA Biosciences, Inc.	0.18%	1,780,963
84	SLNO	Soleno Therapeutics, Inc.	0.18%	407,151
85	RARE	Ultragenyx Pharmaceutical Inc.	0.18%	783,990
86	n/a	Caris Life Sciences Inc - CARIS LIFE SCIENCES SER C CVT PFD PP	0.17%	5,677,732
87	n/a	CHECKR INC CVT PFD SR D PP	0.17%	4,517,982
88	CLDX	Celldex Therapeutics, Inc.	0.17%	1,512,220
89	IRON	Disc Medicine, Inc.	0.16%	527,402
90	MLTX	MoonLake Immunotherapeutics	0.16%	658,083
91	n/a	TREELINE BIO SER A CVT PFD STOCK PP	0.16%	2,897,679
92	MQ	Marqeta, Inc.	0.15%	5,931,597
93	CYTK	Cytokinetics, Incorporated	0.15%	596,715
94	NBIX	Neurocrine Biosciences, Inc.	0.14%	200,479
95	n/a	INSITRO SER B CVT PFD PP	0.14%	1,189,622
96	KRMN	Karman Holdings Inc.	0.13%	647,080
97	n/a	ZENPAYROLL INC SER B-2 CVT PFD PP	0.13%	867,510
98	PRTA	Prothena Corporation plc	0.13%	1,638,103
99	RYTM	Rhythm Pharmaceuticals, Inc.	0.11%	339,818
100	n/a	TREELINE BIO SER A-1 CVT PFD STOCK PP	0.11%	2,028,504
101	XNCR	Xencor, Inc.	0.11%	1,594,141
102	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.10%	3,336,170
103	n/a	CHECKR INC COMMON STOCK PP	0.10%	2,653,566
104	NRIX	Nurix Therapeutics, Inc.	0.10%	1,333,790
105	n/a	INSITRO SER C CVT PFD PP	0.10%	861,590
106	n/a	KARDIUM SERIES D6 CVT PFD STOCK PP	0.10%	18,452,429
107	AFRM	Affirm Holdings, Inc.	0.10%	346,514
108	MRUS	Merus N.V.	0.10%	364,480
109	TRDA	Entrada Therapeutics, Inc.	0.09%	1,685,569
110	GLUE	Monte Rosa Therapeutics, Inc.	0.09%	3,227,172
111	PRAX	Praxis Precision Medicines, Inc.	0.09%	388,784
112	n/a	THEMIS SOLUTION INC PP	0.09%	408,330
113	ARVN	Arvinas, Inc.	0.08%	1,887,088
114	VRDN	Viridian Therapeutics, Inc.	0.08%	972,508
115	WVE	Wave Life Sciences Ltd.	0.08%	1,613,657
116	JANX	Janux Therapeutics, Inc.	0.08%	466,023
117	n/a	SecurityScorecard Inc - SECURITYSCORECARD SER E CVT PFD STOCK PP	0.08%	3,604,617
118	AGIO	Agios Pharmaceuticals, Inc.	0.08%	418,045
119	LEGN	Legend Biotech Corporation	0.08%	358,048
120	MOD	Modine Manufacturing Company	0.07%	150,968
121	n/a	THEMIS SOL (CLIO) SR E CVT PFD STOCK PP	0.07%	327,432
122	n/a	ZENPAYROLL INC SER B CVT PFD PP	0.07%	464,700
123	EHC	Encompass Health Corporation	0.07%	108,008
124	CNTA	Centessa Pharmaceuticals plc	0.07%	752,344
125	n/a	TRUMID HLDGS LLC J-B CVT PFD	0.07%	24,002
126	n/a	TRUMID HLDGS LLC J-A CVT PFD	0.07%	24,002
127	n/a	ADARX PHARMA SER C CVT PFD STOCK PP	0.06%	1,234,213
128	ANAB	AnaptysBio, Inc.	0.06%	545,276
129	TC37I2GN	EVOLVE VACA RENT NET CVT PFD SR 6 PP	0.06%	2,218,727
130	DYN	Dyne Therapeutics, Inc.	0.06%	900,309
131	TC2EB4ZJ	EVOLVE VACA RENT NET CVT PFD SR 8 PP	0.06%	2,098,881
132	TTAN	ServiceTitan, Inc.	0.05%	90,734
133	IMVT	Immunovant, Inc.	0.05%	503,533
134	TPG	TPG Inc.	0.05%	172,072
135	n/a	EIKON THERAPEUTICS SER D CVT PFD STK PP	0.05%	1,340,753
136	n/a	KARDIUM INC SER D-5 CVT PFD STOCK PP	0.05%	9,149,620
137	RDDT	Reddit, Inc.	0.05%	74,000
138	n/a	FLEXE SERIES C CVT PFD STOCK	0.05%	1,453,824
139	TC0OMGGB	EVOLVE VACA RENT NET CVT PFD SR 5 PP	0.05%	1,727,442
140	BCAX	Bicara Therapeutics Inc.	0.05%	580,997
141	PRCT	PROCEPT BioRobotics Corporation	0.05%	125,839
142	n/a	COLOR HEALTH SERIES D-1 CVT PFD STOCK PP	0.04%	600,689
143	CGON	CG Oncology, Inc.	0.04%	291,943
144	KMTS	Kestra Medical Technologies, Ltd.	0.04%	280,249
145	RCKT	Rocket Pharmaceuticals, Inc.	0.04%	993,799
146	n/a	EIKON THERA SERIES B-1 CVT PFD STOCK PP	0.04%	1,122,551
147	n/a	RING THERA SER B CVT PFD STOCK PP	0.04%	1,422,490
148	n/a	EIKON THERA SERIES B CVT PFD STOCK PP	0.04%	1,106,212
149	FLOC	Flowco Holdings Inc.	0.04%	245,172
150	DNLI	Denali Therapeutics Inc.	0.04%	457,700
151	DAWN	Day One Biopharmaceuticals, Inc.	0.04%	780,859
152	n/a	GENESIS THERA SER A CVT PFD STOCK PP	0.04%	1,176,193
153	BEAM	Beam Therapeutics Inc.	0.04%	298,331
154	n/a	Scholar Rock Holding Corp - SCHOLAR ROCK WTS 12.25 PP	0.04%	229,118
155	GPCR	Structure Therapeutics Inc.	0.03%	309,888
156	n/a	COLOR HEALTH SER D CVT PFD STOCK PP	0.03%	292,304
157	EYPT	EyePoint Pharmaceuticals, Inc.	0.03%	900,536
158	n/a	DTX CO DBA FLOWCODE A-1 CVT PFD STK PP	0.03%	4,844,924
159	n/a	Tessera Therapeutics, Inc. Series C	0.03%	826,411
160	RLAY	Relay Therapeutics, Inc.	0.03%	1,582,081
161	n/a	HAUL HUB SER B CVT PFD STOCK PP	0.02%	891,864
162	n/a	GENESIS THERA SEV B CVT PFD STOCK PP	0.02%	753,779
163	AUTL	Autolus Therapeutics plc	0.02%	2,235,617
164	n/a	TANIUM CLASS B COMMON STOCK	0.02%	657,558
165	n/a	EVOLVE VACA RENT NET CVT PF	0.02%	745,950
166	n/a	THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP	0.02%	91,920
167	TC59CX3I	EVOLVE VACA RENT NET CVT 0 1/24 4 PP	0.02%	718,332
168	n/a	INSCRIPTA SERIES E CVT PFD STOCK PP	0.02%	2,080,677
169	BBNX	Beta Bionics, Inc.	0.02%	234,844
170	ZBIO	Zenas BioPharma, Inc.	0.02%	356,963
171	TC7HUI21	Farmers Business Network Inc PP	0.02%	801,662
172	n/a	TESSERA THERAPEUTICS SER D CVT PFD PP	0.02%	468,247
173	n/a	FLEXE SERIES D CVT PFD STOCK PP	0.01%	449,562
174	PRME	Prime Medicine, Inc.	0.01%	1,128,760
175	GBIO	Generation Bio Co.	0.01%	5,264,478
176	TC2E5IH7	EVOLVE VACA RENT NET CVT PFD SR 7 PP	0.01%	433,698
177	TC8KBK0J	OFFERUP INC CVT SER C PP	0.01%	2,337,940
178	n/a	TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP	0.01%	4,229
179	n/a	COLOR HEALTH SERIES E CVT PFD STOCK PP	0.01%	44,229
180	n/a	EIKON THERAPEUTICS SER C CVT PFD STK PP	0.01%	227,803
181	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.01%	317,219
182	n/a	HAUL HUB SERIES C CVT PFD STOCK PP	0.01%	288,891
183	n/a	EIKON THERAPEUTICS SER C-1 CVT PFD STK PP	0.01%	218,199
184	TC5HMDMR	OFFERUP INC CVT SER A-2 PP	0.01%	1,375,830
185	n/a	CAPSULE CORP PP	0.00%	617,863
186	n/a	CAPSULE CORP SERIES 1-D CVT PFD STOCK	0.00%	617,862
187	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.00%	166,753
188	TC4AJ30X	OFFERUP INC PP	0.00%	1,012,630
189	TC3REDWP	OFFERUP INC CVT SER C-1 PP	0.00%	682,712
190	n/a	SOCURE INC PP	0.00%	137,206
191	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.00%	136,862
192	n/a	OFFER UP SERIES F CVT PFD STOCK	0.00%	884,802
193	TC7LRM9W	HOUZZ INC CVT 0 1/24 D PP	0.00%	2,632,810
194	n/a	GENESIS THERA SER A-2 CVT PFD STOCK PP	0.00%	76,477
195	n/a	THEMIS SOL (CLIO) SR B CVT PFD STOCK PP	0.00%	9,990
196	n/a	ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	0.00%	468,377
197	n/a	THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP	0.00%	9,150
198	TC3PLSV6	HOUZZ INC COMMON STOCK PP	0.00%	877,600
199	RVMDW	Revolution Medicines, Inc.	0.00%	302,672
200	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	2,476
201	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.00%	1,323
202	n/a	FARMERS BUSINESS NETWORK INC CVT SR F PP	0.00%	852
203	n/a	GCI LIBERTY INC ESCROW SHARE	0.00%	6,047,898
204	n/a	Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP	0.00%	5,448
205	n/a	WHEELS UP EARNOUT SHS	0.00%	1,049,318
206	n/a	Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP	0.00%	5,448
207	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP	0.00%	5,424,598
208	n/a	WHEELS UP EARNOUT SHS	0.00%	1,049,318
209	n/a	WHEELS UP EARNOUT SHS	0.00%	1,049,318
210	n/a	Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP	0.00%	5,448
211	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP	0.00%	5,424,598
212	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP	0.00%	8,139,642

As of Mar 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%
Sweden	0.08%
Switzerland	0.08%