PARWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SPGI	S&P Global Inc.	3.82%	339,991
2	DE	Deere & Company	3.62%	348,570
3	SYY	Sysco Corporation	3.39%	2,040,678
4	BAC	Bank of America Corporation	3.34%	3,615,546
5	VZ	Verizon Communications Inc.	3.31%	3,297,608
6	MA	Mastercard Incorporated	3.24%	266,875
7	CBRE	CBRE Group, Inc.	3.14%	1,083,812
8	BK	The Bank of New York Mellon Corporation	2.75%	1,479,672
9	BALL	Ball Corporation	2.66%	2,308,169
10	PGR	The Progressive Corporation	2.58%	411,589
11	UNH	UnitedHealth Group Incorporated	2.55%	220,296
12	UNP	Union Pacific Corporation	2.53%	482,958
13	MSFT	Microsoft Corporation	2.49%	299,839
14	SPG	Simon Property Group, Inc.	2.47%	670,528
15	PFE	Pfizer Inc.	2.46%	4,390,705
16	A	Agilent Technologies, Inc.	2.45%	944,194
17	DHI	D.R. Horton, Inc.	2.43%	864,230
18	CMI	Cummins Inc.	2.43%	350,394
19	GPN	Global Payments Inc.	2.38%	1,098,035
20	SCHW	The Charles Schwab Corporation	2.26%	1,304,674
21	AMZN	Amazon.com, Inc.	2.12%	503,495
22	CI	The Cigna Group	2.08%	285,576
23	V	Visa Inc.	2.03%	262,141
24	JPM	JPMorgan Chase & Co.	2.03%	373,822
25	FDX	FedEx Corporation	1.99%	369,368
26	AZN	AstraZeneca PLC	1.99%	1,221,284
27	C	Citigroup Inc.	1.97%	1,252,436
28	GOOGL	Alphabet Inc.	1.92%	561,509
29	MU	Micron Technology, Inc.	1.88%	976,042
30	NSY.DE	NICE Ltd ADR	1.87%	549,262
31	AVGO	Broadcom Inc.	1.87%	503,489
32	CME	CME Group Inc.	1.86%	315,979
33	ABNB	Airbnb, Inc.	1.85%	698,490
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	478,823
35	BAX	Baxter International Inc.	1.74%	2,296,098
36	BIO	Bio-Rad Laboratories, Inc.	1.71%	317,436
37	ORCL	Oracle Corporation	1.67%	537,967
38	BEPC	Brookfield Renewable Corporation	1.65%	2,667,638
39	GILD	Gilead Sciences, Inc.	1.59%	642,590
40	CMCSA	Comcast Corporation	1.57%	1,920,800
41	NVO	Novo Nordisk A/S	1.42%	926,083
42	AMAT	Applied Materials, Inc.	1.38%	428,422
43	AMD	Advanced Micro Devices, Inc.	1.09%	479,833
44	INTC	Intel Corporation	0.91%	1,812,124
45	WDC	Western Digital Corporation	0.89%	990,628
46	n/a	Cash	0.85%	38,538,253

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Information Technology	22.38%
Financials	22.23%
Health Care	21.27%
Industrials	10.83%
Consumer Discretionary	7.91%
Communication Services	6.98%
Consumer Staples	3.78%
Real Estate	2.20%
Materials	1.89%
Other	0.53%

Country Breakdown

Sector	% Weight
United States	97.48%
Ireland	1.99%
Other	0.53%