PARWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SPGI	S&P Global Inc.	3.95%	339,991
2	DE	Deere & Company	3.76%	348,570
3	MA	Mastercard Incorporated	3.40%	266,875
4	SYY	Sysco Corporation	3.39%	2,040,678
5	CBRE	CBRE Group, Inc.	3.13%	1,101,176
6	BAC	Bank of America Corporation	3.01%	3,241,663
7	JPM	JPMorgan Chase & Co.	2.94%	517,473
8	VZ	Verizon Communications Inc.	2.88%	2,809,844
9	BALL	Ball Corporation	2.79%	2,308,169
10	BK	The Bank of New York Mellon Corporation	2.77%	1,479,672
11	MSFT	Microsoft Corporation	2.76%	299,839
12	PGR	The Progressive Corporation	2.70%	411,589
13	DHI	D.R. Horton, Inc.	2.58%	877,700
14	PFE	Pfizer Inc.	2.53%	4,452,752
15	SPG	Simon Property Group, Inc.	2.48%	677,419
16	SCHW	The Charles Schwab Corporation	2.47%	1,305,435
17	UNP	Union Pacific Corporation	2.43%	485,034
18	CMI	Cummins Inc.	2.39%	350,394
19	CI	The Cigna Group	2.26%	285,576
20	AVGO	Broadcom Inc.	2.25%	503,489
21	AMZN	Amazon.com, Inc.	2.16%	503,495
22	UNH	UnitedHealth Group Incorporated	2.11%	220,296
23	V	Visa Inc.	2.11%	262,141
24	GOOGL	Alphabet Inc.	2.09%	564,861
25	AZN	AstraZeneca PLC	2.08%	1,244,961
26	CME	CME Group Inc.	2.07%	320,523
27	NSY.DE	NICE Ltd ADR	1.99%	549,262
28	ABNB	Airbnb, Inc.	1.98%	698,490
29	GPN	Global Payments Inc.	1.95%	1,098,035
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	478,823
31	FDX	FedEx Corporation	1.84%	375,618
32	BIO	Bio-Rad Laboratories, Inc.	1.80%	317,436
33	BEPC	Brookfield Renewable Corporation	1.80%	2,718,514
34	MU	Micron Technology, Inc.	1.78%	995,240
35	ORCL	Oracle Corporation	1.76%	537,967
36	BAX	Baxter International Inc.	1.66%	2,296,098
37	TMO	Thermo Fisher Scientific Inc.	1.65%	164,994
38	C	Citigroup Inc.	1.56%	978,791
39	CMCSA	Comcast Corporation	1.54%	1,940,535
40	AMAT	Applied Materials, Inc.	1.50%	428,422
41	NVO	Novo Nordisk A/S	1.48%	958,083
42	AMD	Advanced Micro Devices, Inc.	1.09%	480,839
43	WMT	Walmart Inc.	1.03%	455,760
44	WDC	Western Digital Corporation	1.01%	990,628
45	INTC	Intel Corporation	0.89%	1,895,731
46	n/a	Cash	0.38%	16,501,660

As of Apr 30, 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%