PBFDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.40%	121,140
2	AAPL	Apple Inc.	7.23%	86,226
3	GOOGL	Alphabet Inc.	6.27%	99,000
4	NVDA	NVIDIA Corporation	6.27%	139,500
5	AMZN	Amazon.com, Inc.	5.53%	75,280
6	META	Meta Platforms, Inc.	5.25%	26,780
7	SPLG	SPDR Portfolio S&P 500 ETF	4.09%	177,000
8	LHX	L3Harris Technologies, Inc.	3.60%	51,098
9	V	Visa Inc.	3.56%	33,616
10	MSFT	Microsoft Corporation	3.54%	25,100
11	JPM	JPMorgan Chase & Co.	2.85%	35,500
12	MA	Mastercard Incorporated	2.79%	15,853
13	ACN	Accenture plc	2.79%	23,700
14	ADBE	Adobe Inc.	2.69%	18,100
15	CAT	Caterpillar Inc.	2.61%	21,460
16	ABBV	AbbVie Inc.	2.56%	43,035
17	AME	AMETEK, Inc.	2.49%	41,214
18	LRCX	Lam Research Corporation	2.23%	92,270
19	ASML	ASML Holding N.V.	1.97%	8,479
20	AZO	AutoZone, Inc.	1.90%	1,775
21	HUBB	Hubbell Incorporated	1.87%	13,300
22	TMO	Thermo Fisher Scientific Inc.	1.80%	10,325
23	OTIS	Otis Worldwide Corporation	1.75%	56,327
24	CVX	Chevron Corporation	1.66%	34,202
25	AMGN	Amgen Inc.	1.55%	17,750
26	CDW	CDW Corporation	1.51%	25,830
27	DOV	Dover Corporation	1.49%	23,750
28	NVT	nVent Electric plc	1.46%	64,000
29	HD	The Home Depot, Inc.	1.42%	10,900
30	UNH	UnitedHealth Group Incorporated	0.99%	5,830
31	MPC	Marathon Petroleum Corporation	0.97%	20,680
32	DE	Deere & Company	0.93%	6,575
33	WEX	WEX Inc.	0.91%	15,534

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%