PBQAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.48%	261,262
2	MSFT	Microsoft Corporation	3.46%	76,185
3	META	Meta Platforms, Inc.	2.96%	46,350
4	AMZN	Amazon.com, Inc.	2.83%	139,950
5	AVGO	Broadcom Inc.	2.20%	92,231
6	WMT	Walmart Inc.	2.14%	220,233
7	AAPL	Apple Inc.	2.01%	101,305
8	NFLX	Netflix, Inc.	1.93%	16,249
9	n/a	Prudential Govt Money Mkt Fd	1.76%	17,825,737
10	BA	The Boeing Company	1.71%	83,509
11	JPM	JPMorgan Chase & Co.	1.65%	63,536
12	GE	General Electric Company	1.52%	62,565
13	LLY	Eli Lilly and Company	1.45%	19,869
14	NI	NiSource Inc.	1.30%	332,451
15	XOM	Exxon Mobil Corporation	1.18%	117,225
16	DIS	The Walt Disney Company	1.07%	96,387
17	SHEL	Shell plc	0.99%	151,274
18	MA	Mastercard Incorporated	0.95%	16,436
19	PNC	The PNC Financial Services Group, Inc.	0.94%	54,634
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	48,663
21	COST	Costco Wholesale Corporation	0.93%	9,021
22	CRWD	CrowdStrike Holdings, Inc.	0.87%	18,636
23	CSCO	Cisco Systems, Inc.	0.80%	128,286
24	MTB	M&T Bank Corporation	0.79%	44,049
25	TSLA	Tesla, Inc.	0.78%	22,794
26	PH	Parker-Hannifin Corporation	0.77%	11,804
27	LIN	Linde plc	0.77%	16,769
28	GOOGL	Alphabet Inc.	0.77%	45,536
29	MMC	Marsh & McLennan Companies, Inc.	0.77%	33,402
30	GOOG	Alphabet Inc.	0.77%	45,022
31	CDNS	Cadence Design Systems, Inc.	0.77%	27,032
32	JCI	Johnson Controls International plc	0.76%	75,804
33	BAC	Bank of America Corporation	0.76%	173,504
34	GS	The Goldman Sachs Group, Inc.	0.75%	12,632
35	RTX	RTX Corporation	0.74%	54,805
36	CVS	CVS Health Corporation	0.73%	115,292
37	CB	Chubb Limited	0.71%	24,320
38	MET	MetLife, Inc.	0.71%	91,678
39	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	15,999
40	V	Visa Inc.	0.69%	19,243
41	AZN	AstraZeneca PLC	0.69%	95,822
42	MELI	MercadoLibre, Inc.	0.67%	2,636
43	GM	General Motors Company	0.63%	129,463
44	UNP	Union Pacific Corporation	0.63%	28,807
45	CPT	Camden Property Trust	0.63%	54,317
46	CNP	CenterPoint Energy, Inc.	0.62%	169,410
47	MMM	3M Company	0.62%	42,176
48	SPOT	Spotify Technology S.A.	0.58%	8,820
49	CRM	Salesforce, Inc.	0.56%	21,496
50	INTA	Intapp, Inc.	0.56%	102,578

As of May 31, 2025

Showing 50 of 284

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.63%
Cash	3.37%

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%