PBCKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.09%	3,105,118
2	AMZN	Amazon.com, Inc.	8.75%	4,831,589
3	TDG	TransDigm Group Incorporated	5.25%	399,151
4	GOOG	Alphabet Inc.	5.06%	3,401,614
5	V	Visa Inc.	4.92%	1,474,884
6	MA	Mastercard Incorporated	4.91%	940,423
7	BN	Brookfield Corporation	4.87%	9,768,511
8	NFLX	Netflix, Inc.	4.75%	535,346
9	PGR	The Progressive Corporation	4.51%	1,673,915
10	CDNS	Cadence Design Systems, Inc.	3.04%	1,256,753
11	DHR	Danaher Corporation	2.97%	1,523,777
12	HLT	Hilton Worldwide Holdings Inc.	2.92%	1,350,796
13	ORLY	O'Reilly Automotive, Inc.	2.87%	210,197
14	ROP	Roper Technologies, Inc.	2.51%	448,081
15	SCHW	The Charles Schwab Corporation	2.30%	3,092,156
16	CPRT	Copart, Inc.	2.28%	4,235,948
17	KKR	KKR & Co. Inc.	2.12%	1,929,569
18	ABNB	Airbnb, Inc.	2.08%	1,833,676
19	CSGP	CoStar Group, Inc.	2.05%	2,718,249
20	AVGO	Broadcom Inc.	2.05%	1,285,068
21	TMO	Thermo Fisher Scientific Inc.	2.02%	426,356
22	ZTS	Zoetis Inc.	1.95%	1,246,882
23	HEI.A	HEICO Corporation	1.87%	932,095
24	LIN	Linde plc	1.61%	363,115
25	NVDA	NVIDIA Corporation	1.54%	1,488,831
26	GOOGL	Alphabet Inc.	1.22%	831,585
27	COST	Costco Wholesale Corporation	1.11%	123,573
28	VMC	Vulcan Materials Company	1.04%	469,556
29	IDXX	IDEXX Laboratories, Inc.	0.72%	180,785
30	SHW	The Sherwin-Williams Company	0.71%	213,502
31	MSCI	MSCI Inc.	0.71%	131,593
32	AJG	Arthur J. Gallagher & Co.	0.63%	192,691
33	TSX: CSU	Constellation Software Inc.	0.62%	20,525
34	IT	Gartner, Inc.	0.61%	153,139
35	APH	Amphenol Corporation	0.57%	918,527
36	MCO	Moody's Corporation	0.51%	114,289
37	ISRG	Intuitive Surgical, Inc.	0.39%	83,435
38	VEEV	Veeva Systems Inc.	0.35%	160,080
39	BAM	Brookfield Asset Management Ltd.	0.32%	687,996
40	APD	Air Products and Chemicals, Inc.	0.19%	68,475
41	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.03%	58,969
42	PGWXX	Principal Government Money Market R-6	0.00%	4,630
43	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.04%
Other	0.00%
Cash	-0.04%

Sector Breakdown

Sector	% Weight
Information Technology	31.93%
Financials	18.15%
Industrials	13.32%
Consumer Discretionary	12.56%
Health Care	7.21%
Other	5.02%
Real Estate	4.80%
Communication Services	3.58%
Materials	2.36%
Consumer Staples	1.07%

Country Breakdown

Sector	% Weight
United States	93.44%
Canada	4.94%
United Kingdom	1.57%
Bermuda	0.03%