PABU Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.79%	1,296,667
2	MSFT	Microsoft Corporation	7.90%	353,078
3	AAPL	Apple Inc.	5.95%	638,995
4	AMZN	Amazon.com, Inc.	3.81%	382,193
5	TSLA	Tesla, Inc.	3.56%	238,553
6	META	Meta Platforms, Inc.	2.97%	91,643
7	LLY	Eli Lilly and Company	2.71%	71,412
8	GOOG	Alphabet Inc.	2.40%	289,886
9	AVGO	Broadcom Inc.	2.28%	190,426
10	EQIX	Equinix, Inc.	2.15%	51,356
11	DLR	Digital Realty Trust, Inc.	2.14%	259,416
12	MA	Mastercard Incorporated	2.02%	73,258
13	SHW	The Sherwin-Williams Company	2.00%	120,259
14	V	Visa Inc.	1.98%	114,274
15	IBM	International Business Machines Corporation	1.89%	143,912
16	JPM	JPMorgan Chase & Co.	1.50%	119,510
17	ZTS	Zoetis Inc.	1.39%	175,833
18	NOW	ServiceNow, Inc.	1.36%	28,867
19	AXON	Axon Enterprise, Inc.	1.29%	35,505
20	XYL	Xylem Inc.	1.17%	196,566
21	NFLX	Netflix, Inc.	1.15%	20,330
22	MCD	McDonald's Corporation	1.11%	78,567
23	GOOGL	Alphabet Inc.	1.06%	129,430
24	AWK	American Water Works Company, Inc.	1.04%	157,521
25	MRVL	Marvell Technology, Inc.	1.03%	315,668
26	ORCL	Oracle Corporation	0.90%	96,846
27	JNJ	Johnson & Johnson	0.90%	123,356
28	CRM	Salesforce, Inc.	0.88%	70,766
29	SPGI	S&P Global Inc.	0.78%	33,056
30	IDXX	IDEXX Laboratories, Inc.	0.75%	30,523
31	EIX	Edison International	0.73%	311,003
32	PLD	Prologis, Inc.	0.71%	140,771
33	ADI	Analog Devices, Inc.	0.67%	61,941
34	ABBV	AbbVie Inc.	0.66%	73,666
35	INTU	Intuit Inc.	0.65%	18,154
36	FSLR	First Solar, Inc.	0.65%	82,295
37	TXN	Texas Instruments Incorporated	0.64%	68,163
38	AMD	Advanced Micro Devices, Inc.	0.61%	110,652
39	UNH	UnitedHealth Group Incorporated	0.58%	39,196
40	MRK	Merck & Co., Inc.	0.57%	148,813
41	AFL	Aflac Incorporated	0.54%	112,986
42	BLK	BlackRock, Inc.	0.50%	10,739
43	RPRX	Royalty Pharma plc	0.49%	297,600
44	MCO	Moody's Corporation	0.49%	21,579
45	SCHW	The Charles Schwab Corporation	0.46%	110,161
46	VRSK	Verisk Analytics, Inc.	0.45%	30,615
47	AVB	AvalonBay Communities, Inc.	0.45%	45,866
48	NLY	Annaly Capital Management, Inc.	0.44%	482,680
49	MSI	Motorola Solutions, Inc.	0.44%	22,549
50	ADBE	Adobe Inc.	0.43%	22,349
51	FFIV	F5, Inc.	0.43%	31,325
52	AXP	American Express Company	0.42%	30,280
53	BXP	BXP, Inc.	0.42%	121,490
54	CME	CME Group Inc.	0.41%	32,628
55	TMO	Thermo Fisher Scientific Inc.	0.41%	21,225
56	CB	Chubb Limited	0.40%	29,543
57	PGR	The Progressive Corporation	0.39%	31,201
58	AME	AMETEK, Inc.	0.38%	44,663
59	ISRG	Intuitive Surgical, Inc.	0.36%	14,838
60	PFE	Pfizer Inc.	0.35%	300,956
61	CTAS	Cintas Corporation	0.34%	32,935
62	BMY	Bristol-Myers Squibb Company	0.34%	142,654
63	KKR	KKR & Co. Inc.	0.33%	56,100
64	MELI	MercadoLibre, Inc.	0.33%	2,947
65	MMC	Marsh & McLennan Companies, Inc.	0.32%	31,530
66	ICE	Intercontinental Exchange, Inc.	0.31%	37,609
67	ADP	Automatic Data Processing, Inc.	0.31%	21,408
68	IEX	IDEX Corporation	0.30%	34,882
69	DHR	Danaher Corporation	0.28%	29,682
70	MNST	Monster Beverage Corporation	0.28%	93,489
71	PAYX	Paychex, Inc.	0.27%	36,995
72	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	12,332
73	BK	The Bank of New York Mellon Corporation	0.26%	62,622
74	PANW	Palo Alto Networks, Inc.	0.26%	28,387
75	KLAC	KLA Corporation	0.26%	6,390
76	FI	Fiserv, Inc.	0.26%	33,070
77	GRMN	Garmin Ltd.	0.25%	25,854
78	DOC	Healthpeak Properties, Inc.	0.25%	305,500
79	VLTO	Veralto Corporation	0.25%	53,928
80	RIVN	Rivian Automotive, Inc.	0.25%	378,237
81	ACGL	Arch Capital Group Ltd.	0.24%	55,806
82	GGG	Graco Inc.	0.23%	58,430
83	PSA	Public Storage	0.23%	16,617
84	TW	Tradeweb Markets Inc.	0.23%	34,984
85	VEEV	Veeva Systems Inc.	0.23%	17,195
86	AJG	Arthur J. Gallagher & Co.	0.22%	14,833
87	AMGN	Amgen Inc.	0.22%	15,839
88	FTV	Fortive Corporation	0.22%	65,866
89	WFC	Wells Fargo & Company	0.21%	61,390
90	ADSK	Autodesk, Inc.	0.21%	15,083
91	BRO	Brown & Brown, Inc.	0.21%	41,626
92	ARE	Alexandria Real Estate Equities, Inc.	0.20%	57,440
93	ROL	Rollins, Inc.	0.19%	72,728
94	MKL	Markel Group Inc.	0.19%	2,089
95	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.19%	4,061,955
96	BF.B	Brown-Forman Corporation	0.19%	147,111
97	MTD	Mettler-Toledo International Inc.	0.19%	3,340
98	ROK	Rockwell Automation, Inc.	0.18%	12,012
99	AFG	American Financial Group, Inc.	0.18%	31,018
100	SBUX	Starbucks Corporation	0.18%	40,967
101	ABNB	Airbnb, Inc.	0.16%	25,173
102	ANET	Arista Networks Inc	0.16%	36,259
103	ROP	Roper Technologies, Inc.	0.16%	6,066
104	ALNY	Alnylam Pharmaceuticals, Inc.	0.16%	11,332
105	MET	MetLife, Inc.	0.15%	41,488
106	ODFL	Old Dominion Freight Line, Inc.	0.15%	20,006
107	FAST	Fastenal Company	0.15%	74,539
108	CHD	Church & Dwight Co., Inc.	0.15%	32,103
109	CSGP	CoStar Group, Inc.	0.15%	38,382
110	FTNT	Fortinet, Inc.	0.15%	30,735
111	PYPL	PayPal Holdings, Inc.	0.14%	41,413
112	CINF	Cincinnati Financial Corporation	0.14%	20,379
113	SPG	Simon Property Group, Inc.	0.14%	18,713
114	TRMB	Trimble Inc.	0.14%	40,758
115	NDAQ	Nasdaq, Inc.	0.14%	33,563
116	IR	Ingersoll Rand Inc.	0.14%	35,172
117	WTW	Willis Towers Watson Public Limited Company	0.13%	9,574
118	VRSN	VeriSign, Inc.	0.13%	10,049
119	CHTR	Charter Communications, Inc.	0.13%	7,104
120	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	5,369
121	CPRT	Copart, Inc.	0.13%	55,044
122	WST	West Pharmaceutical Services, Inc.	0.13%	12,038
123	CBOE	Cboe Global Markets, Inc.	0.12%	11,435
124	ESS	Essex Property Trust, Inc.	0.11%	8,408
125	RVTY	Revvity, Inc.	0.11%	24,893
126	CMG	Chipotle Mexican Grill, Inc.	0.11%	46,246
127	EQR	Equity Residential	0.10%	31,985
128	EFX	Equifax Inc.	0.10%	8,098
129	NTRS	Northern Trust Corporation	0.10%	19,180
130	HLT	Hilton Worldwide Holdings Inc.	0.10%	8,244
131	CPAY	Corpay, Inc.	0.09%	5,779
132	ULTA	Ulta Beauty, Inc.	0.09%	4,047
133	FDS	FactSet Research Systems Inc.	0.09%	4,378
134	MTB	M&T Bank Corporation	0.08%	9,852
135	ERIE	Erie Indemnity Company	0.08%	5,048
136	TROW	T. Rowe Price Group, Inc.	0.08%	19,031
137	O	Realty Income Corporation	0.08%	30,930
138	HIG	The Hartford Insurance Group, Inc.	0.08%	13,816
139	FWONK	Formula One Group	0.08%	17,349
140	EXR	Extra Space Storage Inc.	0.08%	10,831
141	AON	Aon plc	0.07%	4,376
142	WDAY	Workday, Inc.	0.07%	6,152
143	COO	The Cooper Companies, Inc.	0.07%	21,383
144	USD	USD CASH	0.07%	1,396,957
145	HOOD	Robinhood Markets, Inc.	0.06%	16,122
146	ANSS	ANSYS, Inc.	0.06%	3,465
147	ILMN	Illumina, Inc.	0.05%	12,840
148	FIS	Fidelity National Information Services, Inc.	0.05%	12,309
149	GPN	Global Payments Inc.	0.05%	12,551
150	BIIB	Biogen Inc.	0.05%	7,390
151	AMP	Ameriprise Financial, Inc.	0.05%	1,895
152	BMRN	BioMarin Pharmaceutical Inc.	0.05%	16,988
153	TTD	The Trade Desk, Inc.	0.04%	13,577
154	COIN	Coinbase Global, Inc.	0.04%	3,897
155	TYL	Tyler Technologies, Inc.	0.04%	1,590
156	ZM	Zoom Communications Inc.	0.04%	10,582
157	NBIX	Neurocrine Biosciences, Inc.	0.04%	6,503
158	BAH	Booz Allen Hamilton Holding Corporation	0.04%	7,349
159	TTWO	Take-Two Interactive Software, Inc.	0.03%	2,944
160	SNOW	Snowflake Inc.	0.03%	3,185
161	IQV	IQVIA Holdings Inc.	0.03%	4,143
162	WAT	Waters Corporation	0.03%	1,702
163	RDDT	Reddit, Inc.	0.03%	4,669
164	PINS	Pinterest, Inc.	0.02%	14,971
165	URI	United Rentals, Inc.	0.02%	680
166	RJF	Raymond James Financial, Inc.	0.02%	2,780
167	STZ	Constellation Brands, Inc.	0.02%	2,408
168	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	407,000
169	IT	Gartner, Inc.	0.02%	981
170	OKTA	Okta, Inc.	0.02%	3,533
171	Z	Zillow Group, Inc.	0.02%	4,504
172	SMCI	Super Micro Computer, Inc.	0.01%	6,348
173	JKHY	Jack Henry & Associates, Inc.	0.01%	1,420
174	PAYC	Paycom Software, Inc.	0.01%	1,017
175	SSNC	SS&C Technologies Holdings, Inc.	0.01%	3,096
176	SNAP	Snap Inc.	0.01%	27,596
177	ACN	Accenture plc	0.01%	653
178	IXCM5	E-MINI HEALTH CARE SECTOR JUN 25	0.00%	12
179	NQM5	NASDAQ 100 E-MINI JUN 25	0.00%	9

As of Jun 12, 2025

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