PBLAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.66%	3,094,539
2	AMZN	Amazon.com, Inc.	8.49%	4,831,589
3	NFLX	Netflix, Inc.	5.21%	483,001
4	GOOG	Alphabet Inc.	5.07%	3,307,698
5	TDG	TransDigm Group Incorporated	5.03%	373,477
6	BN	Brookfield Corporation	4.96%	9,689,897
7	MA	Mastercard Incorporated	4.79%	917,463
8	V	Visa Inc.	4.69%	1,423,739
9	PGR	The Progressive Corporation	4.29%	1,598,801
10	CDNS	Cadence Design Systems, Inc.	3.52%	1,239,458
11	HLT	Hilton Worldwide Holdings Inc.	2.87%	1,334,699
12	DHR	Danaher Corporation	2.85%	1,502,822
13	ORLY	O'Reilly Automotive, Inc.	2.71%	200,552
14	CPRT	Copart, Inc.	2.39%	4,107,714
15	SCHW	The Charles Schwab Corporation	2.36%	3,045,487
16	ROP	Roper Technologies, Inc.	2.34%	438,901
17	AVGO	Broadcom Inc.	2.32%	1,267,383
18	KKR	KKR & Co. Inc.	2.12%	1,944,694
19	ABNB	Airbnb, Inc.	2.11%	1,815,729
20	CSGP	CoStar Group, Inc.	1.88%	2,662,404
21	ZTS	Zoetis Inc.	1.84%	1,235,081
22	TMO	Thermo Fisher Scientific Inc.	1.77%	431,962
23	HEI.A	HEICO Corporation	1.75%	914,231
24	LIN	Linde plc	1.54%	355,661
25	NVDA	NVIDIA Corporation	1.52%	1,468,258
26	GOOGL	Alphabet Inc.	1.24%	820,094
27	VMC	Vulcan Materials Company	1.16%	463,067
28	COST	Costco Wholesale Corporation	1.13%	119,536
29	IDXX	IDEXX Laboratories, Inc.	0.74%	178,286
30	SHW	The Sherwin-Williams Company	0.71%	209,670
31	TSX: CSU	Constellation Software Inc.	0.69%	20,143
32	MSCI	MSCI Inc.	0.67%	128,669
33	APH	Amphenol Corporation	0.66%	905,835
34	IT	Gartner, Inc.	0.60%	150,159
35	AJG	Arthur J. Gallagher & Co.	0.58%	188,966
36	MCO	Moody's Corporation	0.48%	111,931
37	VEEV	Veeva Systems Inc.	0.41%	184,279
38	ISRG	Intuitive Surgical, Inc.	0.40%	81,670
39	BAM	Brookfield Asset Management Ltd.	0.34%	678,489
40	APD	Air Products and Chemicals, Inc.	0.23%	89,527
41	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.03%	58,969
42	PGWXX	Principal Government Money Market R-6	0.00%	4,546
43	n/a	CASH & RECEIVABLES	-0.16%	n/a

As of Apr 30, 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%