PEVC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS-4/2/25-L	105.53%	19,213
2	n/a	BNPUPEV1 INDEX-TRS-4/2/25-L	38.00%	7,240
3	n/a	U.S. Bank Money Market Deposit Account	10.41%	186,171
4	MSFT	Microsoft Corporation	4.22%	193
5	GOOGL	Alphabet Inc.	4.09%	451
6	META	Meta Platforms, Inc.	3.88%	115
7	BRK.B	Berkshire Hathaway Inc.	3.47%	116
8	AAPL	Apple Inc.	3.13%	250
9	NVDA	NVIDIA Corporation	2.98%	478
10	V	Visa Inc.	2.68%	137
11	AMZN	Amazon.com, Inc.	2.62%	233
12	MA	Mastercard Incorporated	2.34%	75
13	NFLX	Netflix, Inc.	2.29%	42
14	AVGO	Broadcom Inc.	2.19%	228
15	CRM	Salesforce, Inc.	1.60%	103
16	ORCL	Oracle Corporation	1.51%	185
17	JPM	JPMorgan Chase & Co.	1.44%	104
18	IBM	International Business Machines Corporation	1.35%	98
19	ACN	Accenture plc	1.24%	72
20	XOM	Exxon Mobil Corporation	1.24%	188
21	PLTR	Palantir Technologies Inc.	1.22%	242
22	PG	The Procter & Gamble Company	1.05%	111
23	ADBE	Adobe Inc.	1.04%	47
24	TSLA	Tesla, Inc.	1.04%	68
25	INTU	Intuit Inc.	1.03%	30
26	NOW	ServiceNow, Inc.	1.02%	22
27	WMT	Walmart Inc.	1.00%	209
28	UBER	Uber Technologies, Inc.	0.99%	237
29	UNH	UnitedHealth Group Incorporated	0.95%	33
30	LLY	Eli Lilly and Company	0.83%	18
31	LIN	Linde plc	0.78%	30
32	ADP	Automatic Data Processing, Inc.	0.75%	44
33	KO	The Coca-Cola Company	0.74%	186
34	GE	General Electric Company	0.70%	61
35	CVX	Chevron Corporation	0.68%	73
36	CSCO	Cisco Systems, Inc.	0.63%	183
37	BAC	Bank of America Corporation	0.61%	255
38	SPGI	S&P Global Inc.	0.60%	21
39	CAT	Caterpillar Inc.	0.59%	31
40	COST	Costco Wholesale Corporation	0.58%	11
41	RTX	RTX Corporation	0.56%	75
42	PM	Philip Morris International Inc.	0.55%	63
43	UNP	Union Pacific Corporation	0.54%	41
44	HON	Honeywell International Inc.	0.53%	44
45	PEP	PepsiCo, Inc.	0.52%	62
46	WFC	Wells Fargo & Company	0.50%	124
47	HD	The Home Depot, Inc.	0.49%	24
48	JNJ	Johnson & Johnson	0.48%	53
49	DE	Deere & Company	0.46%	17
50	ABT	Abbott Laboratories	0.46%	62

As of Mar 27, 2025

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