PBFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.54%	95,090
2	NVDA	NVIDIA Corporation	7.18%	139,500
3	META	Meta Platforms, Inc.	6.44%	26,780
4	MSFT	Microsoft Corporation	5.93%	36,630
5	AAPL	Apple Inc.	5.76%	86,226
6	GOOGL	Alphabet Inc.	5.68%	99,000
7	AMZN	Amazon.com, Inc.	5.38%	75,280
8	SPLG	SPDR Portfolio S&P 500 ETF	4.19%	177,000
9	JPM	JPMorgan Chase & Co.	3.89%	41,233
10	V	Visa Inc.	3.89%	33,616
11	LHX	L3Harris Technologies, Inc.	3.02%	36,948
12	LRCX	Lam Research Corporation	2.92%	92,270
13	MA	Mastercard Incorporated	2.90%	15,853
14	ABBV	AbbVie Inc.	2.60%	43,035
15	AZO	AutoZone, Inc.	2.47%	2,045
16	AME	AMETEK, Inc.	2.43%	41,214
17	CVX	Chevron Corporation	2.23%	47,829
18	ACN	Accenture plc	2.22%	22,822
19	ASML	ASML Holding N.V.	2.21%	8,479
20	DE	Deere & Company	2.20%	13,279
21	HD	The Home Depot, Inc.	2.20%	18,406
22	NVT	nVent Electric plc	1.78%	74,578
23	HUBB	Hubbell Incorporated	1.64%	12,363
24	DOV	Dover Corporation	1.64%	27,535
25	CDW	CDW Corporation	1.50%	25,830

Showing 25 of 32 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.35%
Cash	2.65%