PBRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Bills	39.44%	50,000,000
2	GOFXX	Federated Government Obligations Fund	25.64%	32,501,667
3	n/a	United States Treasury - U.S. Treasury Bills	23.56%	30,000,000
4	INR	Infinity Natural Resources, Inc.	0.25%	17,143
5	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN25	0.25%	-195
6	HBX	HBX Group International PLC	0.24%	28,125
7	SOPH	SOPHiA GENETICS SA	0.22%	82,667
8	FERGR	Ferrari Group PLC	0.22%	32,000
9	SVCO	Silvaco Group, Inc.	0.20%	56,000
10	SFD	Smithfield Foods, Inc.	0.18%	11,467
11	GOOGL	Alphabet Inc.	0.17%	1,400
12	PYPL	PayPal Holdings, Inc.	0.15%	3,000
13	AMZN	Amazon.com, Inc.	0.15%	1,000
14	BIDU	Baidu, Inc.	0.15%	2,000
15	TYO: 268A	Rigaku Holdings Corporation	0.14%	28,000
16	CCI	Crown Castle Inc.	0.14%	1,700
17	V	Visa Inc.	0.14%	500
18	CIVI	Civitas Resources, Inc.	0.14%	5,000
19	META	Meta Platforms, Inc.	0.14%	300
20	JD	JD.com, Inc.	0.13%	4,000
21	ZAB	Zabka Group SA	0.13%	30,000
22	BMY	Bristol-Myers Squibb Company	0.13%	2,600
23	MEG	Montrose Environmental Group, Inc.	0.12%	11,000
24	TSN	Tyson Foods, Inc.	0.12%	2,400
25	CMG	Chipotle Mexican Grill, Inc.	0.12%	3,000
26	MSFT	Microsoft Corporation	0.12%	400
27	PSA	Public Storage	0.12%	500
28	COP	ConocoPhillips	0.12%	1,400
29	KMB	Kimberly-Clark Corporation	0.11%	1,000
30	BLK	BlackRock, Inc.	0.11%	150
31	NKE	NIKE, Inc.	0.11%	2,200
32	SVV	Savers Value Village, Inc.	0.11%	20,000
33	KLAC	KLA Corporation	0.11%	200
34	LEGN	Legend Biotech Corporation	0.11%	4,000
35	ABCL	AbCellera Biologics Inc.	0.11%	60,000
36	CAG	Conagra Brands, Inc.	0.11%	5,000
37	DKNG	DraftKings Inc.	0.10%	4,000
38	FI	Fiserv, Inc.	0.10%	600
39	n/a	JPMorgan Securities LLC - SPDR S+P 500 ETF TRUST	0.10%	200
40	AMT	American Tower Corporation	0.10%	600
41	VRT	Vertiv Holdings Co	0.10%	1,800
42	TLS	Telos Corporation	0.10%	54,000
43	CRBG	Corebridge Financial, Inc.	0.10%	4,000
44	ABBV	AbbVie Inc.	0.10%	600
45	NTNX	Nutanix, Inc.	0.10%	1,800
46	HAIN	The Hain Celestial Group, Inc.	0.10%	30,000
47	UBER	Uber Technologies, Inc.	0.10%	1,700
48	HIG	The Hartford Insurance Group, Inc.	0.10%	1,000
49	QCOM	QUALCOMM Incorporated	0.10%	800
50	KRUS	Kura Sushi USA, Inc.	0.10%	2,400

As of Mar 31, 2025

Showing 50 of 230

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Asset Allocation

Asset Class	% Weight
Cash	272.23%
Other	-0.01%
Stocks	-172.22%

Sector Breakdown

Sector	% Weight
Other	94.22%
Health Care	1.09%
Information Technology	0.93%
Consumer Discretionary	0.66%
Financials	0.60%
Consumer Staples	0.53%
Industrials	0.52%
Utilities	0.34%
Communication Services	0.32%
Real Estate	0.29%
Materials	0.27%
Energy	0.23%

Country Breakdown

Sector	% Weight
United States	97.25%
Other	1.92%
Canada	0.45%
Germany	0.18%
Ireland	0.07%
Israel	0.03%
United Kingdom	0.03%
Cayman Islands	0.03%
Singapore	0.02%
China	0.01%
Denmark	0.01%