PBQAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.08%	279,010
2	MSFT	Microsoft Corporation	2.92%	76,409
3	META	Meta Platforms, Inc.	2.86%	48,767
4	AMZN	Amazon.com, Inc.	2.85%	146,779
5	AAPL	Apple Inc.	2.43%	107,301
6	WMT	Walmart Inc.	1.99%	222,179
7	JPM	JPMorgan Chase & Co.	1.81%	72,579
8	AVGO	Broadcom Inc.	1.72%	100,856
9	LLY	Eli Lilly and Company	1.68%	19,956
10	n/a	Prudential Govt Money Mkt Fd	1.60%	15,740,896
11	NFLX	Netflix, Inc.	1.54%	16,249
12	XOM	Exxon Mobil Corporation	1.44%	118,886
13	NI	NiSource Inc.	1.38%	337,164
14	BA	The Boeing Company	1.29%	74,318
15	ABBV	AbbVie Inc.	1.23%	57,435
16	GE	General Electric Company	1.16%	57,001
17	SHEL	Shell plc	1.15%	153,418
18	AZN	AstraZeneca PLC	1.05%	140,149
19	GS	The Goldman Sachs Group, Inc.	1.03%	18,421
20	BAC	Bank of America Corporation	1.00%	236,127
21	PNC	The PNC Financial Services Group, Inc.	0.99%	55,408
22	GOOGL	Alphabet Inc.	0.98%	62,486
23	MA	Mastercard Incorporated	0.92%	16,436
24	DIS	The Walt Disney Company	0.91%	90,238
25	COST	Costco Wholesale Corporation	0.87%	9,021
26	MMC	Marsh & McLennan Companies, Inc.	0.84%	33,875
27	CSCO	Cisco Systems, Inc.	0.82%	130,104
28	LIN	Linde plc	0.81%	17,007
29	TFC	Truist Financial Corporation	0.78%	185,409
30	MET	MetLife, Inc.	0.76%	92,977
31	BMY	Bristol-Myers Squibb Company	0.76%	122,342
32	CB	Chubb Limited	0.76%	24,665
33	RTX	RTX Corporation	0.75%	55,582
34	GOOG	Alphabet Inc.	0.75%	47,067
35	PH	Parker-Hannifin Corporation	0.74%	11,972
36	TSLA	Tesla, Inc.	0.73%	27,495
37	V	Visa Inc.	0.69%	19,243
38	CRWD	CrowdStrike Holdings, Inc.	0.69%	19,127
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	39,830
40	CDNS	Cadence Design Systems, Inc.	0.67%	25,655
41	UL	Unilever PLC	0.66%	108,264
42	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	12,796
43	GM	General Motors Company	0.63%	131,298
44	JCI	Johnson Controls International plc	0.63%	76,878
45	CPT	Camden Property Trust	0.62%	49,576
46	MMM	3M Company	0.61%	41,083
47	UNH	UnitedHealth Group Incorporated	0.61%	11,512
48	UNP	Union Pacific Corporation	0.61%	25,365
49	CRM	Salesforce, Inc.	0.60%	21,801
50	CVS	CVS Health Corporation	0.53%	76,721

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Information Technology	19.62%
Health Care	15.09%
Financials	14.22%
Consumer Discretionary	12.73%
Industrials	10.10%
Energy	7.17%
Consumer Staples	5.90%
Communication Services	3.85%
Other	3.81%
Real Estate	2.83%
Materials	2.55%
Utilities	2.13%

Country Breakdown

Sector	% Weight
United States	90.93%
Netherlands	1.49%
Switzerland	1.05%
United Kingdom	1.02%
France	0.97%
Ireland	0.89%
Uruguay	0.87%
Canada	0.74%
Bermuda	0.68%
Luxembourg	0.39%
Israel	0.37%
Puerto Rico	0.26%
Germany	0.19%
Sweden	0.10%