PDP Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	3.05%	84,512
2	AAPL	Apple Inc.	2.91%	200,469
3	TRGP	Targa Resources Corp.	2.88%	218,074
4	NVDA	NVIDIA Corporation	2.71%	370,121
5	CPRT	Copart, Inc.	2.53%	687,061
6	APH	Amphenol Corporation	2.47%	555,550
7	APP	AppLovin Corporation	2.44%	134,660
8	AVGO	Broadcom Inc.	2.31%	204,676
9	FI	Fiserv, Inc.	2.20%	152,494
10	KNSL	Kinsale Capital Group, Inc.	1.97%	61,275
11	PLTR	Palantir Technologies Inc.	1.95%	341,504
12	GWW	W.W. Grainger, Inc.	1.74%	26,789
13	COST	Costco Wholesale Corporation	1.52%	24,523
14	HWM	Howmet Aerospace Inc.	1.49%	172,783
15	CTAS	Cintas Corporation	1.48%	108,980
16	SFM	Sprouts Farmers Market, Inc.	1.43%	145,049
17	V	Visa Inc.	1.41%	61,619
18	TT	Trane Technologies plc	1.40%	63,128
19	TMUS	T-Mobile US, Inc.	1.35%	76,550
20	CRS	Carpenter Technology Corporation	1.33%	110,061
21	CVNA	Carvana Co.	1.26%	92,374
22	TJX	The TJX Companies, Inc.	1.24%	157,955
23	NVR	NVR, Inc.	1.17%	2,450
24	VRT	Vertiv Holdings Co	1.17%	236,108
25	FIX	Comfort Systems USA, Inc.	1.16%	53,676
26	RCL	Royal Caribbean Cruises Ltd.	1.12%	81,114
27	PWR	Quanta Services, Inc.	1.10%	64,942
28	ARES	Ares Management Corporation	1.07%	110,426
29	FICO	Fair Isaac Corporation	1.07%	8,717
30	META	Meta Platforms, Inc.	1.04%	27,002
31	BECN	Beacon Roofing Supply, Inc.	1.03%	124,746
32	AXON	Axon Enterprise, Inc.	1.01%	28,403
33	HOOD	Robinhood Markets, Inc.	1.00%	357,331
34	ISRG	Intuitive Surgical, Inc.	0.98%	29,962
35	MTSI	MACOM Technology Solutions Holdings, Inc.	0.96%	146,431
36	URI	United Rentals, Inc.	0.95%	22,735
37	NFLX	Netflix, Inc.	0.94%	15,135
38	AFRM	Affirm Holdings, Inc.	0.92%	299,292
39	COKE	Coca-Cola Consolidated, Inc.	0.92%	10,334
40	SNA	Snap-on Incorporated	0.89%	40,563
41	AJG	Arthur J. Gallagher & Co.	0.88%	38,764
42	MSFT	Microsoft Corporation	0.85%	33,691
43	MLI	Mueller Industries, Inc.	0.85%	165,668
44	APO	Apollo Global Management, Inc.	0.84%	92,037
45	BRO	Brown & Brown, Inc.	0.83%	101,302
46	NTNX	Nutanix, Inc.	0.83%	174,754
47	KKR	KKR & Co. Inc.	0.81%	105,562
48	ORCL	Oracle Corporation	0.79%	84,399
49	BJ	BJ's Wholesale Club Holdings, Inc.	0.78%	104,405
50	EME	EMCOR Group, Inc.	0.77%	31,295

As of Mar 28, 2025

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