PCLCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.12%	280,013
2	MSFT	Microsoft Corporation	6.66%	131,425
3	GVMXX	State Street U.S. Government Money Market Portfolio	5.92%	48,496,189
4	META	Meta Platforms, Inc.	5.08%	60,422
5	GOOG	Alphabet Inc.	5.00%	199,225
6	AAPL	Apple Inc.	4.47%	155,079
7	NVDA	NVIDIA Corporation	4.40%	300,565
8	MA	Mastercard Incorporated	3.28%	48,452
9	NFLX	Netflix, Inc.	3.15%	26,386
10	LLY	Eli Lilly and Company	3.07%	30,990
11	TSLA	Tesla, Inc.	2.68%	54,293
12	V	Visa Inc.	2.57%	61,604
13	NOW	ServiceNow, Inc.	1.96%	15,740
14	ORCL	Oracle Corporation	1.83%	88,384
15	ABT	Abbott Laboratories	1.77%	113,125
16	SHOP	Shopify Inc.	1.76%	123,689
17	AVGO	Broadcom Inc.	1.50%	55,679
18	TMO	Thermo Fisher Scientific Inc.	1.19%	16,300
19	ZTS	Zoetis Inc.	1.16%	55,506
20	KKR	KKR & Co. Inc.	1.12%	55,153
21	GS	The Goldman Sachs Group, Inc.	1.07%	13,734
22	ISRG	Intuitive Surgical, Inc.	0.98%	14,066
23	DHI	D.R. Horton, Inc.	0.93%	53,985
24	ADBE	Adobe Inc.	0.91%	17,109
25	KO	The Coca-Cola Company	0.90%	116,692
26	ACN	Accenture plc	0.90%	19,221
27	SPOT	Spotify Technology S.A.	0.87%	12,992
28	MSCI	MSCI Inc.	0.87%	11,897
29	WMT	Walmart Inc.	0.86%	72,200
30	APP	AppLovin Corporation	0.85%	18,822
31	IBM	International Business Machines Corporation	0.81%	26,024
32	ABNB	Airbnb, Inc.	0.80%	49,707
33	CRM	Salesforce, Inc.	0.79%	18,936
34	BRK.B	Berkshire Hathaway Inc.	0.78%	13,594
35	JNJ	Johnson & Johnson	0.76%	40,891
36	BX	Blackstone Inc.	0.74%	34,456
37	WDAY	Workday, Inc.	0.73%	22,728
38	MMM	3M Company	0.71%	38,399
39	DASH	DoorDash, Inc.	0.68%	29,695
40	UNH	UnitedHealth Group Incorporated	0.68%	10,201
41	MCD	McDonald's Corporation	0.67%	18,984
42	PM	Philip Morris International Inc.	0.64%	40,403
43	UNP	Union Pacific Corporation	0.62%	20,599
44	TDG	TransDigm Group Incorporated	0.58%	3,525
45	ANET	Arista Networks Inc	0.54%	38,081
46	T	AT&T Inc.	0.53%	182,793
47	MCK	McKesson Corporation	0.51%	7,032
48	INTU	Intuit Inc.	0.49%	6,639
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.48%	18,677
50	SBUX	Starbucks Corporation	0.46%	35,343

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.36%
Cash	6.64%

Sector Breakdown

Sector	% Weight
Information Technology	37.09%
Health Care	17.02%
Consumer Discretionary	14.50%
Other	9.60%
Industrials	5.25%
Financials	4.88%
Consumer Staples	3.68%
Energy	3.04%
Communication Services	2.79%
Materials	1.31%
Utilities	0.84%

Country Breakdown

Sector	% Weight
United States	98.16%
Ireland	1.81%
Uruguay	0.02%