PARWX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DE	Deere & Company	3.84%	337,029
2	SPGI	S&P Global Inc.	3.78%	327,836
3	MA	Mastercard Incorporated	3.43%	260,059
4	BAC	Bank of America Corporation	3.25%	3,271,094
5	SYY	Sysco Corporation	3.25%	1,976,123
6	JPM	JPMorgan Chase & Co.	3.11%	523,234
7	MSFT	Microsoft Corporation	3.10%	299,160
8	CBRE	CBRE Group, Inc.	3.06%	1,086,254
9	BK	The Bank of New York Mellon Corporation	2.96%	1,484,993
10	VZ	Verizon Communications Inc.	2.82%	2,846,099
11	BALL	Ball Corporation	2.71%	2,248,177
12	PGR	The Progressive Corporation	2.65%	412,791
13	SCHW	The Charles Schwab Corporation	2.63%	1,320,269
14	SPG	Simon Property Group, Inc.	2.54%	691,335
15	CMI	Cummins Inc.	2.51%	346,235
16	UNP	Union Pacific Corporation	2.43%	487,607
17	DHI	D.R. Horton, Inc.	2.38%	895,163
18	AMZN	Amazon.com, Inc.	2.31%	499,830
19	GOOGL	Alphabet Inc.	2.24%	580,188
20	V	Visa Inc.	2.17%	263,799
21	AZN	AstraZeneca PLC	2.14%	1,304,084
22	CME	CME Group Inc.	2.13%	328,128
23	ABNB	Airbnb, Inc.	2.10%	722,034
24	AVGO	Broadcom Inc.	2.08%	381,704
25	CI	The Cigna Group	2.07%	291,088
26	ORCL	Oracle Corporation	2.06%	551,974
27	WTW	Willis Towers Watson Public Limited Company	2.04%	285,631
28	MU	Micron Technology, Inc.	1.97%	927,918
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	448,516
30	BEPC	Brookfield Renewable Corporation	1.91%	2,891,356
31	FDX	FedEx Corporation	1.91%	388,417
32	NSY.DE	NICE Ltd ADR	1.78%	476,862
33	C	Citigroup Inc.	1.77%	1,042,233
34	NVO	Novo Nordisk A/S	1.65%	1,023,430
35	BIO	Bio-Rad Laboratories, Inc.	1.59%	311,601
36	CMCSA	Comcast Corporation	1.58%	2,028,812
37	AMAT	Applied Materials, Inc.	1.56%	442,239
38	TMO	Thermo Fisher Scientific Inc.	1.53%	169,010
39	LIN	Linde plc	1.52%	144,798
40	UNH	UnitedHealth Group Incorporated	1.45%	214,045
41	AMD	Advanced Micro Devices, Inc.	1.26%	506,624
42	WDC	Western Digital Corporation	1.21%	1,044,784
43	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	99,677
44	WMT	Walmart Inc.	1.05%	470,566
45	INTC	Intel Corporation	0.87%	1,975,281
46	n/a	Cash	0.57%	25,128,355

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

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%