PRXG holdings

Weighted average maturity

1.0 years

stated maturity, not duration

Weighted average coupon

4.10%

Maturing in 0-1y

0.5%

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	12.54%	$11M	53,786	US
2	AAPLApple Inc.	Equity	11.48%	$9.8M	34,023	US
3	MSFTMicrosoft Corp	Equity	8.23%	$7.1M	18,936	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.22%	$5.3M	15,091	US
5	AMZNAmazon.Com Inc	Equity	4.19%	$3.6M	15,067	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.14%	$3.6M	9,404	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.12%	$3.5M	9,888	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.50%	$3.0M	5,332	US
9	TSLATesla, Inc. Common Stock	Equity	3.38%	$2.9M	6,891	US
10	LLYEli Lilly & Co.	Equity	2.78%	$2.4M	1,986	US
11	AMDAdvanced Micro Devices	Equity	2.61%	$2.2M	3,861	US
12	VVISA Inc.	Equity	1.54%	$1.3M	3,845	US
13	AMATApplied Materials Inc	Equity	1.44%	$1.2M	1,711	US
14	LRCXLam Research Corp	Equity	1.43%	$1.2M	2,835	US
15	MAMastercard Incorporated	Equity	1.17%	$1.0M	1,954	US
16	KLACKLA Corporation Common Stock	Equity	1.15%	$983K	3,258	US
17	COSTCostco Wholesale Corp	Equity	1.14%	$976K	1,043	US
18	SNDKSandisk Corporation Common Stock	Equity	0.92%	$791K	348	US
19	NFLXNetFlix Inc	Equity	0.89%	$763K	10,683	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.80%	$691K	2,025	US
21	GEVGE Vernova Inc.	Equity	0.76%	$654K	557	US
22	INTCIntel Corp	Equity	0.76%	$654K	4,684	US
23	MRVLMarvell Technology, Inc. Common Stock	Equity	0.71%	$607K	2,037	US
24	APHAmphenol Corporation	Equity	0.59%	$504K	2,859	US
25	Seagate Technology Holdings PL	Equity	0.58%	$497K	515	US
26	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.56%	$481K	630	US
27	WDCWestern Digital Corp.	Equity	0.54%	$462K	723	US
28	ANETArista Networks	Equity	0.53%	$459K	2,701	US
29	MCDMcDonald's Corporation	Equity	0.51%	$435K	1,610	US
30	LOCAL INITIATIVES SUPPOR2027-06	Corporate Bond	0.49%	$419K	420,000	US
31	APPApplovin Corporation Class A Common Stock	Equity	0.47%	$405K	787	US
32	WELLWelltower Inc.	Equity	0.47%	$405K	1,785	US
33	First American Government Obli	Cash	0.47%	$403K	403,383	US
34	TJXTJX Companies, Inc. (The)	Equity	0.46%	$394K	2,603	US
35	BKNGBooking Holdings Inc. Common Stock	Equity	0.45%	$390K	2,186	US
36	ISRGIntuitive Surgical Inc.	Equity	0.40%	$340K	856	US
37	CDNSCadence Design Systems	Equity	0.38%	$322K	859	US
38	NOWSERVICENOW, INC.	Equity	0.38%	$322K	3,241	US
39	SBUXStarbucks Corp	Equity	0.37%	$321K	3,140	US
40	PWRQuanta Services, Inc.	Equity	0.37%	$316K	439	US
41	TXNTexas Instruments Incorporated	Equity	0.36%	$306K	1,027	US
42	VRTXVertex Pharmaceuticals Inc	Equity	0.35%	$304K	613	US
43	EQIXEquinix, Inc. Common Stock REIT	Equity	0.34%	$291K	279	US
44	HWMHowmet Aerospace Inc.	Equity	0.33%	$282K	1,049	US
45	DDOGDatadog, Inc. Class A Common Stock	Equity	0.31%	$268K	1,030	US
46	FTNTFortinet, Inc.	Equity	0.31%	$265K	1,725	US
47	SNOWSnowflake Inc.	Equity	0.30%	$261K	1,027	US
48	GLWCorning Incorporated	Equity	0.29%	$249K	974	US
49	SNPSSynopsys Inc	Equity	0.27%	$230K	515	US
50	TERTeradyne, Inc. Common Stock	Equity	0.26%	$221K	456	US
51	MARMarriott International Class A Common Stock	Equity	0.25%	$216K	583	US
52	COHRCoherent Corp.	Equity	0.24%	$208K	527	US
53	UBERUber Technologies, Inc.	Equity	0.24%	$205K	2,841	US
54	HLTHilton Worldwide Holdings Inc.	Equity	0.24%	$204K	616	US
55	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.23%	$197K	803	US
56	DASHDoorDash, Inc. Class A Common Stock	Equity	0.23%	$194K	1,050	US
57	GWWW.W. Grainger, Inc.	Equity	0.22%	$189K	139	US
58	VRTVertiv Holdings Co Class A Common Stock	Equity	0.22%	$186K	556	US
59	CIENCiena Corporation	Equity	0.22%	$185K	377	US
60	MPWRMonolithic Power Systems, Inc.	Equity	0.21%	$181K	131	US
61	ADSKAutodesk Inc	Equity	0.21%	$181K	930	US
62	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.20%	$175K	1,744	US
63	LITELumentum Holdings Inc. Common Stock	Equity	0.20%	$169K	197	US
64	ORLYO'Reilly Automotive, Inc.	Equity	0.19%	$163K	1,772	US
65	WCNWaste Connections, Inc.	Equity	0.19%	$162K	974	CA
66	ADBEAdobe Inc.	Equity	0.19%	$160K	779	US
67	ODFLOld Dominion Freight Line	Equity	0.19%	$159K	736	US
68	INTUIntuit Inc	Equity	0.19%	$159K	610	US
69	MNSTMonster Beverage Corporation	Equity	0.19%	$159K	1,652	US
70	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.18%	$153K	1,066	US
71	FASTFastenal Co	Equity	0.17%	$146K	3,036	US
72	ECLEcolab, Inc.	Equity	0.17%	$145K	519	US
73	BEBloom Energy Corporation	Equity	0.17%	$144K	477	US
74	CMGChipotle Mexican Grill, Inc.	Equity	0.17%	$144K	4,245	US
75	HEIHEICO Corporation	Equity	0.17%	$144K	405	US
76	RKLBRocket Lab Corporation Common Stock	Equity	0.17%	$144K	1,416	US
77	MCOMoody's Corporation	Equity	0.16%	$141K	311	US
78	CTASCintas Corp	Equity	0.16%	$137K	805	US
79	CVNACarvana Co.	Equity	0.16%	$134K	2,043	US
80	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.16%	$134K	1,346	US
81	IDXXIdexx Laboratories Inc	Equity	0.15%	$131K	248	US
82	Royal Caribbean Cruises Ltd	Equity	0.15%	$130K	408	US
83	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$118K	210	US
84	AZOAutoZone, Inc.	Equity	0.13%	$112K	35	US
85	FICOFair Isaac Corporation	Equity	0.13%	$111K	93	US
86	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$110K	364	US
87	VMCVulcan Materials Company(Holding Company)	Equity	0.13%	$109K	368	US
88	WDAYWorkday, Inc. Class A Common Stock	Equity	0.12%	$106K	865	US
89	MSCIMSCI, Inc.	Equity	0.12%	$106K	189	US
90	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.12%	$101K	694	US
91	MDBMongoDB, Inc. Class A	Equity	0.12%	$101K	300	US
92	RBLXRoblox Corporation	Equity	0.12%	$101K	1,849	US
93	LYVLive Nation Entertainment Inc.	Equity	0.11%	$98K	534	US
94	ZSZscaler, Inc. Common Stock	Equity	0.11%	$98K	692	US
95	ABBVABBVIE INC.	Equity	0.11%	$95K	376	US
96	VEEVVeeva Systems Inc.	Equity	0.11%	$94K	527	US
97	ROKRockwell Automation, Inc.	Equity	0.11%	$93K	188	US
98	TPLTexas Pacific Land Corporation	Equity	0.11%	$93K	212	US
99	XYZBlock, Inc.	Equity	0.11%	$91K	1,201	US
100	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.11%	$91K	508	US
101	TMOThermo Fisher Scientific, Inc.	Equity	0.11%	$90K	180	US
102	FIXComfort Systems USA, Inc.	Equity	0.10%	$89K	45	US
103	VRSNVeriSign Inc	Equity	0.10%	$88K	350	US
104	INSMInsmed, Inc.	Equity	0.10%	$88K	823	US
105	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	$86K	986	US
106	LULUlululemon athletica inc.	Equity	0.10%	$86K	750	CA
107	HEI.AHEICO CORP CL A	Equity	0.10%	$86K	332	US
108	TEAMAtlassian Corporation Class A Common Stock	Equity	0.10%	$84K	1,079	AU
109	ADPAutomatic Data Processing	Equity	0.10%	$83K	372	US
110	MTDMettler-Toledo International	Equity	0.10%	$83K	65	US
111	ORealty Income Corporation	Equity	0.10%	$82K	1,322	US
112	EQTEQT CORP	Equity	0.10%	$82K	1,535	US
113	Flex Ltd	Equity	0.09%	$81K	498	US
114	XYLXylem Inc	Equity	0.09%	$81K	681	US
115	RSGRepublic Services Inc.	Equity	0.09%	$80K	377	US
116	Johnson Controls International	Equity	0.09%	$79K	543	US
117	BURLBURLINGTON STORES, INC.	Equity	0.09%	$78K	247	US
118	AMEAmetek, Inc.	Equity	0.09%	$78K	323	US
119	HUBBHubbell Incorporated	Equity	0.09%	$78K	149	US
120	BSXBoston Scientific Corp.	Equity	0.09%	$77K	1,808	US
121	CRMSalesforce, Inc.	Equity	0.09%	$76K	488	US
122	AXPAmerican Express Company	Equity	0.09%	$75K	222	US
123	RMDResMed Inc.	Equity	0.09%	$74K	381	US
124	DOVDover Corporation	Equity	0.09%	$74K	330	US
125	WATWaters Corp	Equity	0.08%	$69K	185	US
126	TE Connectivity PLC	Equity	0.08%	$68K	339	IE
127	WABWabtec Inc.	Equity	0.08%	$68K	252	US
128	DHRDanaher Corporation	Equity	0.08%	$67K	350	US
129	DXCMDexCom, Inc.	Equity	0.08%	$67K	988	US
130	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$66K	805	US
131	LPLALPL Financial Holdings Inc.	Equity	0.08%	$66K	234	US
132	YUMYum! Brands, Inc.	Equity	0.08%	$65K	406	US
133	SYKStryker Corporation	Equity	0.07%	$64K	204	US
134	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$64K	178	US
135	MLMMartin Marietta Materials	Equity	0.07%	$63K	110	US
136	ARESAres Management Corporation Class A Common Stock	Equity	0.07%	$63K	563	US
137	SYMSymbotic Inc. Class A Common Stock	Equity	0.07%	$60K	1,345	US
138	DEDeere & Company	Equity	0.06%	$55K	86	US
139	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.06%	$52K	587	US
140	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.06%	$52K	522	US
141	CPRTCopart Inc	Equity	0.06%	$52K	1,830	US
142	EAElectronic Arts Inc	Equity	0.06%	$50K	246	US
143	PSXPHILLIPS 66	Equity	0.06%	$50K	293	US
144	Trane Technologies PLC	Equity	0.06%	$48K	97	IE
145	FSLRFirst Solar, Inc.	Equity	0.05%	$46K	196	US
146	BKRBaker Hughes Company	Equity	0.05%	$46K	833	US
147	LUVSouthwest Airlines Co.	Equity	0.05%	$46K	896	US
148	SBACSBA Communications Corp	Equity	0.05%	$46K	261	US
149	CSXCSX Corporation	Equity	0.05%	$46K	968	US
150	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.05%	$46K	208	US
151	SHWThe Sherwin-Williams Company	Equity	0.05%	$46K	133	US
152	EBAYeBay Inc	Equity	0.05%	$45K	405	US
153	ROLRollins, Inc.	Equity	0.05%	$45K	1,084	US
154	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$45K	176	US
155	KMIKinder Morgan, Inc.	Equity	0.05%	$45K	1,398	US
156	CBOECboe Global Markets, Inc.	Equity	0.05%	$44K	183	US
157	WMWaste Management, Inc.	Equity	0.05%	$44K	197	US
158	CSGPCoStar Group Inc	Equity	0.05%	$43K	1,536	US
159	SPGIS&P Global Inc.	Equity	0.05%	$42K	104	US
160	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.05%	$42K	359	US
161	GSGoldman Sachs Group Inc.	Equity	0.05%	$39K	39	US
162	NEMNewmont Corporation	Equity	0.05%	$39K	422	US
163	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.04%	$38K	504	US
164	LyondellBasell Industries NV	Equity	0.04%	$38K	714	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMATApplied Materials Inc	0.47%	1.44%	+75.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORCLOracle Corp	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCIntel Corp	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.23%	0.54%	+20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYKStryker Corp	0.37%	0.07%	−74.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning Inc	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BSXBoston Scientific Corp	0.36%	0.09%	−55.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit Inc	0.44%	0.19%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seagate Technology Holdings PL	0.32%	0.58%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUber Technologies Inc	0.49%	0.24%	−41.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCoherent Corp	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPGIS&P Global Inc	0.27%	0.05%	−77.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHWSherwin-Williams Co/The	0.26%	0.05%	−77.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.28%	0.09%	−54.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEAdobe Inc	0.36%	0.19%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTVertiv Holdings Co	0.37%	0.22%	−47.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFortinet Inc	0.16%	0.31%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	0.05%	0.20%	+292.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMUST-Mobile US Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTexas Instruments Inc	0.23%	0.36%	+22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBloom Energy Corp	0.04%	0.17%	+112.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBRocket Lab Corp	0.05%	0.17%	+171.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAppLovin Corp	0.35%	0.47%	+25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGoDaddy Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TYLTyler Technologies Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCiena Corp	0.12%	0.22%	+73.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMREmerson Electric Co	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPEExpedia Group Inc	0.14%	0.05%	−58.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PODDInsulet Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	0.29%	0.38%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OWLBlue Owl Capital Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RDDTReddit Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTSAST SpaceMobile Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubSpot Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVAbbVie Inc	0.05%	0.11%	+115.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXComfort Systems USA Inc	0.05%	0.10%	+75.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCerebras Systems Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EBAYeBay Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMWaste Management Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RBLXROBLOX Corp	0.17%	0.12%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRSNVeriSign Inc	0.05%	0.10%	+135.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSCOCisco Systems Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZSZscaler Inc	0.06%	0.11%	+111.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.05%	0.10%	+119.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	0.09%	0.05%	−50.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPLTexas Pacific Land Corp	0.06%	0.11%	+132.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TEAMAtlassian Corp	0.05%	0.10%	+101.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc	0.06%	0.11%	+109.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LyondellBasell Industries NV	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORealty Income Corp	0.05%	0.10%	+120.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XYLXylem Inc/NY	0.05%	0.09%	+125.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELEstee Lauder Cos Inc/The	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RSGRepublic Services Inc	0.05%	0.09%	+122.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUBBHubbell Inc	0.05%	0.09%	+101.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BURLBurlington Stores Inc	0.06%	0.09%	+104.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWVCoreWeave Inc	0.12%	0.16%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.