PCAPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.94%	1,217,826
2	MSFT	Microsoft Corporation	5.82%	646,058
3	NVDA	NVIDIA Corporation	4.61%	1,814,093
4	GOOGL	Alphabet Inc.	3.25%	937,205
5	AMZN	Amazon.com, Inc.	3.17%	813,754
6	META	Meta Platforms, Inc.	2.87%	239,261
7	JPM	JPMorgan Chase & Co.	2.49%	564,290
8	AVGO	Broadcom Inc.	2.27%	627,279
9	V	Visa Inc.	2.11%	366,775
10	UNH	UnitedHealth Group Incorporated	2.00%	163,589
11	COST	Costco Wholesale Corporation	1.86%	100,084
12	ORCL	Oracle Corporation	1.51%	423,540
13	RSG	Republic Services, Inc.	1.47%	349,318
14	TMUS	T-Mobile US, Inc.	1.46%	337,550
15	HCA	HCA Healthcare, Inc.	1.30%	152,513
16	ORLY	O'Reilly Automotive, Inc.	1.28%	53,056
17	EXR	Extra Space Storage Inc.	1.27%	336,091
18	AMP	Ameriprise Financial, Inc.	1.24%	125,943
19	MRK	Merck & Co., Inc.	1.22%	511,203
20	PH	Parker-Hannifin Corporation	1.21%	91,139
21	XOM	Exxon Mobil Corporation	1.20%	490,214
22	CRM	Salesforce, Inc.	1.20%	208,793
23	NEE	NextEra Energy, Inc.	1.13%	636,584
24	TMO	Thermo Fisher Scientific Inc.	1.11%	85,870
25	TJX	The TJX Companies, Inc.	1.08%	440,117
26	TT	Trane Technologies plc	1.08%	132,744
27	PNC	The PNC Financial Services Group, Inc.	1.08%	278,503
28	LLY	Eli Lilly and Company	1.05%	56,356
29	KKR	KKR & Co. Inc.	1.04%	380,599
30	LRCX	Lam Research Corporation	1.03%	60,510
31	NVSN.MX	Novartis AG ADR	1.02%	423,673
32	CEG	Constellation Energy Corporation	1.00%	183,980
33	MCK	McKesson Corporation	0.98%	94,850
34	CRH	CRH plc	0.94%	484,886
35	ADBE	Adobe Inc.	0.94%	86,431
36	CASY	Casey's General Stores, Inc.	0.93%	118,595
37	FICO	Fair Isaac Corporation	0.93%	22,740
38	BRK.B	Berkshire Hathaway Inc.	0.92%	95,106
39	MS	Morgan Stanley	0.91%	419,176
40	MPC	Marathon Petroleum Corporation	0.91%	266,811
41	GEV	GE Vernova Inc.	0.87%	163,367
42	NDAQ	Nasdaq, Inc.	0.87%	569,332
43	CAT	Caterpillar Inc.	0.86%	105,075
44	PLD	Prologis, Inc.	0.84%	318,456
45	KDP	Keurig Dr Pepper Inc.	0.84%	1,072,772
46	RTX	RTX Corporation	0.82%	323,051
47	MMC	Marsh & McLennan Companies, Inc.	0.81%	173,142
48	EQIX	Equinix, Inc.	0.80%	42,789
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	203,089
50	LIN	Linde plc	0.73%	73,570
51	AVY	Avery Dennison Corporation	0.73%	158,503
52	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	33,208
53	ABT	Abbott Laboratories	0.73%	305,588
54	CMI	Cummins Inc.	0.71%	105,400
55	AWK	American Water Works Company, Inc.	0.70%	227,504
56	UNP	Union Pacific Corporation	0.69%	134,089
57	HD	The Home Depot, Inc.	0.69%	81,242
58	PGWXX	Principal Government Money Market R-6	0.67%	32,039,867
59	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	68,642
60	ROP	Roper Technologies, Inc.	0.64%	54,917
61	EOG	EOG Resources, Inc.	0.64%	247,914
62	GEHC	GE HealthCare Technologies Inc.	0.63%	322,339
63	ODFL	Old Dominion Freight Line, Inc.	0.63%	150,503
64	PCAR	PACCAR Inc	0.61%	293,812
65	PGR	The Progressive Corporation	0.60%	113,177
66	FI	Fiserv, Inc.	0.60%	159,500
67	CTVA	Corteva, Inc.	0.59%	481,080
68	HSY	The Hershey Company	0.58%	144,825
69	EWBC	East West Bancorp, Inc.	0.55%	319,356
70	DECK	Deckers Outdoor Corporation	0.55%	165,534
71	TSCO	Tractor Supply Company	0.55%	90,681
72	CVX	Chevron Corporation	0.54%	173,691
73	MCHP	Microchip Technology Incorporated	0.52%	308,089
74	BLK	BlackRock, Inc.	0.51%	25,539
75	CMCSA	Comcast Corporation	0.50%	566,842
76	CHD	Church & Dwight Co., Inc.	0.48%	217,650
77	DE	Deere & Company	0.47%	54,303
78	DPZ	Domino's Pizza, Inc.	0.45%	50,025
79	AMD	Advanced Micro Devices, Inc.	0.41%	119,393
80	NVT	nVent Electric plc	0.40%	273,891
81	LULU	Lululemon Athletica Inc.	0.40%	69,816
82	DOX	Amdocs Limited	0.39%	211,316
83	ABNB	Airbnb, Inc.	0.38%	141,331
84	WSM	Williams-Sonoma, Inc.	0.36%	110,830
85	TER	Teradyne, Inc.	0.34%	122,675
86	CMG	Chipotle Mexican Grill, Inc.	0.33%	276,972
87	TSLA	Tesla, Inc.	0.31%	56,382
88	WTFC	Wintrust Financial Corporation	0.31%	134,671
89	VST	Vistra Corp.	0.30%	120,976
90	DELL	Dell Technologies Inc.	0.29%	115,112
91	SMPL	The Simply Good Foods Company	0.28%	388,641
92	NFLX	Netflix, Inc.	0.27%	17,945
93	MNST	Monster Beverage Corporation	0.27%	243,061
94	POOL	Pool Corporation	0.24%	30,607
95	ULTA	Ulta Beauty, Inc.	0.24%	29,292
96	CCJ	Cameco Corporation	0.21%	208,427
97	ENPH	Enphase Energy, Inc.	0.16%	68,346
98	NXT	Nextracker Inc.	0.16%	198,472
99	n/a	CASH & RECEIVABLES	0.02%	n/a

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	22.63%
Health Care	13.13%
Financials	12.96%
Industrials	9.67%
Consumer Discretionary	9.18%
Communication Services	8.09%
Energy	5.92%
Consumer Staples	4.37%
Other	4.18%
Utilities	3.82%
Materials	3.10%
Real Estate	2.95%

Country Breakdown

Sector	% Weight
United States	97.44%
Ireland	1.00%
Sweden	0.67%
Canada	0.64%
Other	0.25%