PTLC Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.02%	468,100
2	AAPL	Apple Inc	6.94%	908,046
3	NVDA	NVIDIA Corporation	6.39%	1,549,649
4	AMZN	Amazon.com, Inc.	3.61%	576,900
5	GOOGL	Alphabet Inc.	2.23%	368,254
6	META	Meta Platforms, Inc.	2.23%	137,425
7	GOOG	Alphabet Inc.	1.87%	306,325
8	BRK.B	Berkshire Hathaway Inc.	1.71%	113,536
9	AVGO	Broadcom Inc.	1.50%	273,400
10	TSLA	Tesla, Inc.	1.48%	174,566
11	LLY	Eli Lilly and Company	1.45%	50,093
12	JPM	JPMorgan Chase & Co.	1.29%	180,053
13	XOM	Exxon Mobil Corporation	1.14%	281,247
14	UNH	UnitedHealth Group Incorporated	1.12%	58,067
15	V	Visa Inc.	0.91%	98,732
16	PG	The Procter & Gamble Company	0.85%	147,971
17	JNJ	Johnson & Johnson	0.80%	150,879
18	COST	Costco Wholesale Corporation	0.80%	27,902
19	MA	Mastercard Incorporated	0.79%	51,915
20	HD	The Home Depot, Inc.	0.78%	62,679
21	MRK	Merck & Co., Inc.	0.67%	158,767
22	WMT	Walmart Inc.	0.65%	269,641
23	ABBV	AbbVie Inc.	0.65%	110,696
24	BAC	Bank of America Corporation	0.63%	426,528
25	NFLX	Netflix, Inc.	0.60%	27,254
26	CVX	Chevron Corporation	0.59%	107,399
27	KO	The Coca-Cola Company	0.54%	243,077
28	AMD	Advanced Micro Devices, Inc.	0.54%	101,727
29	ADBE	Adobe Inc.	0.53%	28,108
30	CRM	Salesforce, Inc.	0.51%	60,861
31	PEP	PepsiCo, Inc.	0.50%	86,198
32	ORCL	Oracle Corporation	0.47%	100,383
33	QCOM	QUALCOMM Incorporated	0.46%	70,355
34	LIN	Linde plc	0.46%	30,099
35	TMO	Thermo Fisher Scientific Inc.	0.44%	23,974
36	WFC	Wells Fargo & Company	0.44%	218,592
37	ACN	Accenture plc	0.44%	39,418
38	CSCO	Cisco Systems, Inc.	0.42%	255,952
39	TXN	Texas Instruments Incorporated	0.40%	57,068
40	MCD	McDonald's Corporation	0.40%	45,188
41	AMAT	Applied Materials, Inc.	0.39%	52,061
42	INTU	Intuit Inc.	0.38%	17,537
43	DIS	The Walt Disney Company	0.38%	115,444
44	AMGN	Amgen Inc.	0.38%	33,676
45	VZ	Verizon Communications Inc.	0.38%	263,891
46	CAT	Caterpillar Inc.	0.37%	30,690
47	ABT	Abbott Laboratories	0.37%	109,035
48	GE	GE Aerospace	0.37%	68,594
49	IBM	International Business Machines Corporation	0.36%	57,569
50	PFE	Pfizer Inc.	0.36%	355,234

As of Jul 18, 2024

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