PAULX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.75%	6,529,548
2	NVDA	NVIDIA Corporation	6.92%	11,179,972
3	MSFT	Microsoft Corporation	5.95%	2,713,117
4	AMZN	Amazon.com, Inc.	4.48%	4,715,647
5	GOOG	Alphabet Inc.	3.38%	3,972,801
6	V	Visa Inc.	2.56%	1,829,327
7	UNH	UnitedHealth Group Incorporated	2.09%	703,460
8	TMO	Thermo Fisher Scientific Inc.	2.05%	651,761
9	JPM	JPMorgan Chase & Co.	1.77%	1,650,125
10	SHW	The Sherwin-Williams Company	1.51%	775,001
11	LLY	Eli Lilly and Company	1.49%	330,827
12	KLAC	KLA Corporation	1.47%	371,419
13	ADI	Analog Devices, Inc.	1.42%	1,214,560
14	PGR	The Progressive Corporation	1.37%	1,061,901
15	NFLX	Netflix, Inc.	1.37%	378,177
16	TEL	TE Connectivity plc	1.31%	1,697,696
17	KO	The Coca-Cola Company	1.28%	3,486,228
18	WMT	Walmart Inc.	1.22%	2,965,194
19	LOW	Lowe's Companies, Inc.	1.22%	880,770
20	ABBV	AbbVie Inc.	1.21%	1,206,223
21	PG	The Procter & Gamble Company	1.21%	1,368,669
22	TJX	The TJX Companies, Inc.	1.17%	1,952,172
23	QCOM	QUALCOMM Incorporated	1.12%	1,287,731
24	CL	Colgate-Palmolive Company	1.10%	2,079,813
25	SLB	Schlumberger Limited	1.05%	4,922,367
26	GS	The Goldman Sachs Group, Inc.	1.04%	414,159
27	AME	AMETEK, Inc.	1.04%	1,190,088
28	EQT	EQT Corporation	1.02%	5,479,333
29	KDP	Keurig Dr Pepper Inc.	1.01%	5,315,378
30	TMUS	T-Mobile US, Inc.	1.01%	961,278
31	DE	Deere & Company	1.01%	474,791
32	EFX	Equifax Inc.	0.98%	654,029
33	AXP	American Express Company	0.97%	704,177
34	DGX	Quest Diagnostics Incorporated	0.96%	1,219,845
35	GD	General Dynamics Corporation	0.96%	623,492
36	HBAN	Huntington Bancshares Incorporated	0.96%	12,802,671
37	CHK	Expand Energy Corp Ordinary Shares - New	0.96%	2,282,407
38	PSA	Public Storage	0.95%	513,992
39	MMC	Marsh & McLennan Companies, Inc.	0.95%	836,093
40	MTD	Mettler-Toledo International Inc.	0.94%	123,199
41	BKNG	Booking Holdings Inc.	0.93%	43,574
42	COR	Cencora, Inc.	0.93%	809,064
43	BAH	Booz Allen Hamilton Holding Corporation	0.92%	1,108,812
44	FICO	Fair Isaac Corporation	0.92%	92,590
45	ALL	The Allstate Corporation	0.90%	928,951
46	MOH	Molina Healthcare, Inc.	0.88%	501,538
47	MCD	McDonald's Corporation	0.87%	563,014
48	IP	International Paper Company	0.85%	3,416,097
49	DOV	Dover Corporation	0.83%	852,737
50	PH	Parker-Hannifin Corporation	0.82%	255,641

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Information Technology	25.87%
Health Care	21.26%
Industrials	10.24%
Consumer Staples	9.95%
Consumer Discretionary	9.51%
Financials	9.03%
Other	6.04%
Utilities	5.13%
Materials	2.06%
Communication Services	0.91%

Country Breakdown

Sector	% Weight
United States	92.90%
Ireland	4.17%
Switzerland	2.15%
United Kingdom	0.78%