PCAQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.84%	1,168,859
2	MSFT	Microsoft Corporation	5.26%	623,113
3	NVDA	NVIDIA Corporation	4.42%	1,814,435
4	GOOGL	Alphabet Inc.	3.32%	954,631
5	AMZN	Amazon.com, Inc.	3.28%	766,228
6	JPM	JPMorgan Chase & Co.	3.11%	564,290
7	META	Meta Platforms, Inc.	3.06%	236,471
8	V	Visa Inc.	3.03%	384,759
9	AVGO	Broadcom Inc.	2.35%	624,022
10	RSG	Republic Services, Inc.	1.87%	343,645
11	PG	The Procter & Gamble Company	1.76%	460,458
12	COST	Costco Wholesale Corporation	1.74%	82,056
13	ORLY	O'Reilly Automotive, Inc.	1.74%	53,920
14	LLY	Eli Lilly and Company	1.69%	90,807
15	XOM	Exxon Mobil Corporation	1.65%	616,857
16	BRK.B	Berkshire Hathaway Inc.	1.59%	133,147
17	TMUS	T-Mobile US, Inc.	1.57%	262,457
18	MCK	McKesson Corporation	1.55%	102,357
19	CASY	Casey's General Stores, Inc.	1.37%	140,752
20	TJX	The TJX Companies, Inc.	1.33%	487,162
21	CRM	Salesforce, Inc.	1.31%	217,082
22	CHD	Church & Dwight Co., Inc.	1.26%	509,870
23	FICO	Fair Isaac Corporation	1.23%	29,669
24	NVSN.MX	Novartis AG ADR	1.21%	484,848
25	BR	Broadridge Financial Solutions, Inc.	1.08%	198,941
26	AWK	American Water Works Company, Inc.	1.07%	323,195
27	UNH	UnitedHealth Group Incorporated	1.07%	90,736
28	HCA	HCA Healthcare, Inc.	1.06%	136,105
29	AMP	Ameriprise Financial, Inc.	1.06%	97,053
30	PGR	The Progressive Corporation	1.05%	165,047
31	PH	Parker-Hannifin Corporation	1.00%	73,372
32	TMO	Thermo Fisher Scientific Inc.	0.98%	87,483
33	NDAQ	Nasdaq, Inc.	0.97%	569,332
34	LIN	Linde plc	0.96%	92,145
35	MMC	Marsh & McLennan Companies, Inc.	0.94%	170,961
36	DE	Deere & Company	0.91%	85,945
37	LRCX	Lam Research Corporation	0.90%	550,433
38	EXR	Extra Space Storage Inc.	0.89%	267,843
39	FI	Fiserv, Inc.	0.86%	173,500
40	ABBV	AbbVie Inc.	0.86%	182,398
41	MPC	Marathon Petroleum Corporation	0.86%	261,787
42	VRTX	Vertex Pharmaceuticals Incorporated	0.85%	77,969
43	NEE	NextEra Energy, Inc.	0.80%	500,532
44	EQIX	Equinix, Inc.	0.78%	42,789
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	208,811
46	CTVA	Corteva, Inc.	0.75%	529,276
47	KMI	Kinder Morgan, Inc.	0.74%	1,159,019
48	CMI	Cummins Inc.	0.74%	105,400
49	PANW	Palo Alto Networks, Inc.	0.74%	193,550
50	CRH	CRH plc	0.74%	375,334

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.67%
Bond	0.02%

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%