PBFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.47%	85,490
2	NVDA	NVIDIA Corporation	7.82%	139,500
3	GOOGL	Alphabet, Inc.	7.23%	99,000
4	AAPL	Apple Inc.	6.60%	86,226
5	META	Meta Platforms, Inc.	5.91%	26,780
6	MSFT	Microsoft Corporation	5.70%	36,630
7	AMZN	Amazon.com, Inc.	4.97%	75,280
8	JPM	JPMorgan Chase & Co.	3.91%	41,233
9	LRCX	Lam Research Corporation	3.71%	92,270
10	V	Visa Inc.	3.45%	33,616
11	RSP	Invesco S&P 500 Equal Weight ETF	3.02%	53,000
12	ABBV	AbbVie Inc.	2.99%	43,035
13	SPLG	SPDR Portfolio S&P 500 ETF	2.75%	117,000
14	MA	Mastercard Incorporated	2.71%	15,853
15	AZO	AutoZone, Inc.	2.64%	2,045
16	ASML	ASML Holding N.V.	2.47%	8,479
17	AME	AMETEK, Inc.	2.33%	41,214
18	HD	The Home Depot, Inc.	2.24%	18,406
19	NVT	nVent Electric plc	2.21%	74,578
20	LHX	L3Harris Technologies, Inc.	2.20%	23,948
21	TMO	Thermo Fisher Scientific Inc.	1.99%	13,675
22	DE	Deere & Company	1.82%	13,279
23	CAT	Caterpillar Inc.	1.66%	11,590
24	HUBB	Hubbell Incorporated	1.60%	12,363
25	CDW	CDW Corporation	1.24%	25,830

Showing 25 of 30 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.35%
Cash	2.65%