PEVC Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS-3/4/25-L	98.11%	19,884
2	n/a	BNPUPEV1 INDEX-TRS-3/4/25-L	45.86%	9,244
3	n/a	U.S. Bank Money Market Deposit Account	8.92%	182,298
4	META	Meta Platforms, Inc.	4.01%	118
5	MSFT	Microsoft Corporation	3.97%	195
6	GOOGL	Alphabet Inc.	3.59%	397
7	V	Visa Inc.	3.17%	185
8	NFLX	Netflix, Inc.	3.01%	60
9	MA	Mastercard Incorporated	2.95%	107
10	BRK.B	Berkshire Hathaway Inc.	2.69%	114
11	NVDA	NVIDIA Corporation	2.46%	359
12	CRM	Salesforce, Inc.	2.43%	156
13	ORCL	Oracle Corporation	2.42%	281
14	AAPL	Apple Inc.	2.29%	190
15	ACN	Accenture plc	2.07%	110
16	IBM	International Business Machines Corporation	1.93%	149
17	PLTR	Palantir Technologies Inc.	1.91%	368
18	AVGO	Broadcom Inc.	1.73%	156
19	AMZN	Amazon.com, Inc.	1.67%	153
20	NOW	ServiceNow, Inc.	1.61%	34
21	ADBE	Adobe Inc.	1.58%	71
22	UBER	Uber Technologies, Inc.	1.44%	361
23	INTU	Intuit Inc.	1.30%	46
24	JPM	JPMorgan Chase & Co.	1.11%	85
25	ADP	Automatic Data Processing, Inc.	1.02%	67
26	UNH	UnitedHealth Group Incorporated	0.98%	40
27	PANW	Palo Alto Networks, Inc.	0.85%	87
28	WMT	Walmart Inc.	0.79%	167
29	TSLA	Tesla, Inc.	0.78%	45
30	APP	AppLovin Corporation	0.75%	34
31	XOM	Exxon Mobil Corporation	0.75%	136
32	PG	The Procter & Gamble Company	0.73%	89
33	CRWD	CrowdStrike Holdings, Inc.	0.66%	31
34	MELI	MercadoLibre, Inc.	0.62%	6
35	GE	General Electric Company	0.61%	60
36	SPOT	Spotify Technology S.A.	0.59%	19
37	LLY	Eli Lilly and Company	0.56%	13
38	SPGI	S&P Global Inc.	0.55%	21
39	CAT	Caterpillar Inc.	0.53%	31
40	LIN	Linde plc	0.52%	23
41	SNPS	Synopsys, Inc.	0.51%	21
42	KO	The Coca-Cola Company	0.51%	148
43	FTNT	Fortinet, Inc.	0.50%	90
44	ABT	Abbott Laboratories	0.49%	75
45	UNP	Union Pacific Corporation	0.48%	40
46	CDNS	Cadence Design Systems, Inc.	0.48%	36
47	ABNB	Airbnb, Inc.	0.47%	62
48	DASH	DoorDash, Inc.	0.47%	47
49	BAC	Bank of America Corporation	0.46%	209
50	RTX	RTX Corporation	0.45%	73

As of Feb 20, 2025

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