PEVC Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS-7/2/25-L	98.11%	19,705
2	n/a	BNPUPEV1 INDEX-TRS-7/2/25-L	40.87%	8,240
3	n/a	US DOLLARS	5.07%	104,052
4	n/a	U.S. Bank Money Market Deposit Account	4.62%	94,880
5	META	Meta Platforms, Inc.	4.28%	126
6	MSFT	Microsoft Corporation	4.05%	177
7	GOOGL	Alphabet Inc.	4.00%	473
8	V	Visa Inc.	3.32%	184
9	NFLX	Netflix, Inc.	3.20%	53
10	MA	Mastercard Incorporated	3.07%	107
11	ORCL	Oracle Corporation	2.58%	304
12	PLTR	Palantir Technologies Inc.	2.42%	389
13	NVDA	NVIDIA Corporation	2.36%	342
14	AAPL	Apple Inc.	2.25%	227
15	CRM	Salesforce, Inc.	2.25%	168
16	BRK.B	Berkshire Hathaway Inc.	2.16%	90
17	IBM	International Business Machines Corporation	2.09%	160
18	AVGO	Broadcom Inc.	2.00%	166
19	AMZN	Amazon.com, Inc.	1.97%	189
20	INTU	Intuit Inc.	1.84%	49
21	NOW	ServiceNow, Inc.	1.81%	36
22	ACN	Accenture plc	1.69%	109
23	UBER	Uber Technologies, Inc.	1.50%	361
24	ADBE	Adobe Inc.	1.50%	74
25	PANW	Palo Alto Networks, Inc.	1.13%	116
26	ADP	Automatic Data Processing, Inc.	1.11%	70
27	JPM	JPMorgan Chase & Co.	1.09%	84
28	APP	AppLovin Corporation	0.85%	42
29	CRWD	CrowdStrike Holdings, Inc.	0.82%	36
30	TSLA	Tesla, Inc.	0.82%	57
31	WMT	Walmart Inc.	0.73%	154
32	SPOT	Spotify Technology S.A.	0.73%	21
33	MELI	MercadoLibre, Inc.	0.73%	6
34	PG	The Procter & Gamble Company	0.62%	78
35	GE	General Electric Company	0.62%	50
36	MSTR	MicroStrategy Incorporated	0.62%	34
37	DASH	DoorDash, Inc.	0.56%	53
38	CDNS	Cadence Design Systems, Inc.	0.55%	38
39	XOM	Exxon Mobil Corporation	0.51%	100
40	SNOW	Snowflake Inc.	0.50%	49
41	CSCO	Cisco Systems, Inc.	0.50%	155
42	SNPS	Synopsys, Inc.	0.50%	21
43	KO	The Coca-Cola Company	0.48%	137
44	FTNT	Fortinet, Inc.	0.48%	93
45	LIN	Linde plc	0.46%	20
46	BAC	Bank of America Corporation	0.45%	207
47	COST	Costco Wholesale Corporation	0.44%	9
48	ABNB	Airbnb, Inc.	0.43%	63
49	UNH	UnitedHealth Group Incorporated	0.43%	29
50	ADSK	Autodesk, Inc.	0.42%	29
51	RTX	RTX Corporation	0.42%	62
52	ROP	Roper Technologies, Inc.	0.42%	15
53	CAT	Caterpillar Inc.	0.41%	24
54	LLY	Eli Lilly and Company	0.41%	11
55	SPGI	S&P Global Inc.	0.40%	16
56	RBLX	Roblox Corporation	0.40%	85
57	PM	Philip Morris International Inc.	0.39%	44
58	HOOD	Robinhood Markets, Inc.	0.39%	106
59	BA	The Boeing Company	0.38%	37
60	COIN	Coinbase Global, Inc.	0.38%	31
61	HON	Honeywell International Inc.	0.38%	34
62	WDAY	Workday, Inc.	0.37%	30
63	ABT	Abbott Laboratories	0.36%	56
64	HD	The Home Depot, Inc.	0.36%	20
65	AMD	Advanced Micro Devices, Inc.	0.36%	63
66	WFC	Wells Fargo & Company	0.35%	93
67	ETN	Eaton Corporation plc	0.34%	21
68	UNP	Union Pacific Corporation	0.34%	31
69	DE	Deere & Company	0.33%	13
70	TXN	Texas Instruments Incorporated	0.33%	35
71	CPRT	Copart, Inc.	0.32%	132
72	QCOM	QUALCOMM Incorporated	0.31%	43
73	ISRG	Intuitive Surgical, Inc.	0.30%	11
74	VRSK	Verisk Analytics, Inc.	0.30%	19
75	PEP	PepsiCo, Inc.	0.28%	45
76	BKNG	Booking Holdings Inc.	0.27%	1
77	CVX	Chevron Corporation	0.27%	40
78	FIS	Fidelity National Information Services, Inc.	0.27%	69
79	TTWO	Take-Two Interactive Software, Inc.	0.27%	24
80	GS	The Goldman Sachs Group, Inc.	0.27%	9
81	FICO	Fair Isaac Corporation	0.26%	3
82	TMO	Thermo Fisher Scientific Inc.	0.25%	13
83	AMAT	Applied Materials, Inc.	0.25%	31
84	TEAM	Atlassian Corporation	0.25%	24
85	T	AT&T Inc.	0.25%	183
86	JNJ	Johnson & Johnson	0.24%	32
87	MS	Morgan Stanley	0.24%	37
88	AXP	American Express Company	0.24%	16
89	PGR	The Progressive Corporation	0.23%	17
90	VZ	Verizon Communications Inc.	0.23%	108
91	SYK	Stryker Corporation	0.22%	12
92	ABBV	AbbVie Inc.	0.22%	24
93	DHR	Danaher Corporation	0.22%	23
94	BSX	Boston Scientific Corporation	0.21%	43
95	MCD	McDonald's Corporation	0.19%	13
96	DIS	The Walt Disney Company	0.19%	35
97	SHW	The Sherwin-Williams Company	0.17%	10
98	CMCSA	Comcast Corporation	0.17%	101
99	MO	Altria Group, Inc.	0.16%	55
100	TMUS	T-Mobile US, Inc.	0.16%	13
101	SCHW	The Charles Schwab Corporation	0.15%	34
102	BLK	BlackRock, Inc.	0.14%	3
103	ECL	Ecolab Inc.	0.14%	11
104	C	Citigroup Inc.	0.14%	37
105	LMT	Lockheed Martin Corporation	0.14%	6
106	MDLZ	Mondelez International, Inc.	0.14%	43
107	NEE	NextEra Energy, Inc.	0.14%	39
108	PH	Parker-Hannifin Corporation	0.13%	4
109	MRK	Merck & Co., Inc.	0.13%	33
110	TT	Trane Technologies plc	0.13%	6
111	TJX	The TJX Companies, Inc.	0.13%	20
112	COP	ConocoPhillips	0.12%	29
113	FI	Fiserv, Inc.	0.12%	15
114	LOW	Lowe's Companies, Inc.	0.12%	11
115	CL	Colgate-Palmolive Company	0.12%	27
116	FCX	Freeport-McMoRan Inc.	0.12%	58
117	WM	Waste Management, Inc.	0.12%	10
118	NEM	Newmont Corporation	0.11%	45
119	CB	Chubb Limited	0.11%	8
120	MMC	Marsh & McLennan Companies, Inc.	0.11%	10
121	CTAS	Cintas Corporation	0.11%	10
122	MDT	Medtronic plc	0.11%	26
123	APD	Air Products and Chemicals, Inc.	0.11%	8
124	MMM	3M Company	0.11%	15
125	ICE	Intercontinental Exchange, Inc.	0.10%	12
126	BX	Blackstone Inc.	0.10%	15
127	UPS	United Parcel Service, Inc.	0.10%	21
128	PYPL	PayPal Holdings, Inc.	0.10%	28
129	AMGN	Amgen Inc.	0.10%	7
130	SBUX	Starbucks Corporation	0.10%	22
131	ELV	Elevance Health, Inc.	0.10%	5
132	PLD	Prologis, Inc.	0.10%	18
133	MCO	Moody's Corporation	0.10%	4
134	GEV	GE Vernova Inc.	0.09%	4
135	CTVA	Corteva, Inc.	0.09%	27
136	CME	CME Group Inc.	0.09%	7
137	AMT	American Tower Corporation	0.09%	9
138	CI	The Cigna Group	0.09%	6
139	WELL	Welltower Inc.	0.09%	12
140	SO	The Southern Company	0.09%	21
141	KKR	KKR & Co. Inc.	0.09%	15
142	EQIX	Equinix, Inc.	0.09%	2
143	DUK	Duke Energy Corporation	0.08%	15
144	CVS	CVS Health Corporation	0.08%	27
145	WMB	The Williams Companies, Inc.	0.08%	28
146	PFE	Pfizer Inc.	0.08%	69
147	HCA	HCA Healthcare, Inc.	0.07%	4
148	MNST	Monster Beverage Corporation	0.07%	24
149	CEG	Constellation Energy Corporation	0.07%	5
150	KMB	Kimberly-Clark Corporation	0.07%	11
151	GILD	Gilead Sciences, Inc.	0.07%	13
152	NKE	NIKE, Inc.	0.07%	22
153	ORLY	O'Reilly Automotive, Inc.	0.07%	1
154	VRTX	Vertex Pharmaceuticals Incorporated	0.07%	3
155	MAR	Marriott International, Inc.	0.06%	5
156	VMC	Vulcan Materials Company	0.06%	5
157	CMG	Chipotle Mexican Grill, Inc.	0.06%	25
158	KMI	Kinder Morgan, Inc.	0.06%	45
159	EOG	EOG Resources, Inc.	0.06%	11
160	LNG	Cheniere Energy, Inc.	0.06%	5
161	CHTR	Charter Communications, Inc.	0.06%	3
162	COR	Cencora, Inc.	0.06%	4
163	OKE	ONEOK, Inc.	0.06%	14
164	MPC	Marathon Petroleum Corporation	0.05%	7
165	MLM	Martin Marietta Materials, Inc.	0.05%	2
166	IDXX	IDEXX Laboratories, Inc.	0.05%	2
167	VST	Vistra Corp.	0.05%	6
168	BDX	Becton, Dickinson and Company	0.05%	6
169	PSX	Phillips 66	0.05%	9
170	PPG	PPG Industries, Inc.	0.05%	9
171	HLT	Hilton Worldwide Holdings Inc.	0.05%	4
172	KR	The Kroger Co.	0.05%	15
173	CMI	Cummins Inc.	0.05%	3
174	EW	Edwards Lifesciences Corporation	0.05%	12
175	AEP	American Electric Power Company, Inc.	0.04%	9
176	SYY	Sysco Corporation	0.04%	12
177	TGT	Target Corporation	0.04%	9
178	KVUE	Kenvue Inc.	0.04%	40
179	ROST	Ross Stores, Inc.	0.04%	6
180	VEEV	Veeva Systems Inc.	0.04%	3
181	GM	General Motors Company	0.04%	18
182	KDP	Keurig Dr Pepper Inc.	0.04%	26
183	D	Dominion Energy, Inc.	0.04%	15
184	SRE	Sempra	0.04%	10
185	EXC	Exelon Corporation	0.04%	18
186	RMD	ResMed Inc.	0.04%	3
187	NUE	Nucor Corporation	0.04%	6
188	GIS	General Mills, Inc.	0.03%	13
189	A	Agilent Technologies, Inc.	0.03%	6
190	DXCM	DexCom, Inc.	0.03%	8
191	STZ	Constellation Brands, Inc.	0.03%	4
192	HES	Hess Corporation	0.03%	5
193	SLB	Schlumberger Limited	0.03%	20
194	TRGP	Targa Resources Corp.	0.03%	4
195	IP	International Paper Company	0.03%	14
196	SW	Smurfit Westrock Plc	0.03%	15
197	VLO	Valero Energy Corporation	0.03%	5
198	DOW	Dow Inc.	0.03%	22
199	CHD	Church & Dwight Co., Inc.	0.03%	6
200	KHC	The Kraft Heinz Company	0.03%	22
201	K	Kellanova	0.03%	7
202	GEHC	GE HealthCare Technologies Inc.	0.03%	8
203	BKR	Baker Hughes Company	0.03%	15
204	CNC	Centene Corporation	0.03%	10
205	STLD	Steel Dynamics, Inc.	0.03%	4
206	OXY	Occidental Petroleum Corporation	0.02%	12
207	EQT	EQT Corporation	0.02%	9
208	NTRA	Natera, Inc.	0.02%	3
209	STE	STERIS plc	0.02%	2
210	HSY	The Hershey Company	0.02%	3
211	EXE	Expand Energy Corporation	0.02%	4
212	HUM	Humana Inc.	0.02%	2
213	FANG	Diamondback Energy, Inc.	0.02%	3
214	ANET	Arista Networks Inc	0.01%	3
215	ADI	Analog Devices, Inc.	0.01%	1
216	TIGO	Millicom International Cellular S.A.	0.00%	1
217	FYBR	Frontier Communications Parent, Inc.	0.00%	1
218	ASTS	AST SpaceMobile, Inc.	0.00%	1
219	LBTYA	Liberty Global Ltd.	0.00%	2
220	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.11%	2,182
221	n/a	Cash Offset	-138.23%	2,838,984

As of Jun 6, 2025

Showing 50 of 221

Subscribe to see the full list