PCODX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.12%	4,288,028
2	MSFT	Microsoft Corporation	6.52%	1,241,943
3	GOOGL	Alphabet, Inc.	5.33%	2,161,626
4	AAPL	Apple Inc.	5.15%	1,992,445
5	AMZN	Amazon.com, Inc.	4.65%	2,089,703
6	MLM	Martin Marietta Materials, Inc.	4.56%	713,494
7	TFC	Truist Financial Corporation	4.29%	9,242,934
8	PWR	Quanta Services, Inc.	3.52%	837,275
9	V	Visa Inc.	2.84%	819,556
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.66%	2,812,937
11	AVGO	Broadcom Inc.	2.60%	777,934
12	GEV	GE Vernova Inc.	2.38%	382,250
13	LNG	Cheniere Energy, Inc.	2.37%	995,736
14	UPS	United Parcel Service, Inc.	2.20%	2,594,724
15	FCX	Freeport-McMoRan Inc.	2.18%	5,481,981
16	ABJA.DE	ABB Ltd ADR	2.17%	2,979,264
17	EME	EMCOR Group, Inc.	2.06%	312,546
18	IBM	International Business Machines Corporation	2.03%	709,015
19	DGCXX	Dreyfus Government Cash Management Fund	2.00%	196,736,392
20	APO	Apollo Global Management, Inc.	1.99%	1,469,454
21	LLY	Eli Lilly and Company	1.93%	248,839
22	GS	The Goldman Sachs Group, Inc.	1.87%	231,928
23	AEP	American Electric Power Company, Inc.	1.68%	1,469,230
24	AMAT	Applied Materials, Inc.	1.63%	785,600
25	KLAC	KLA Corporation	1.62%	148,365

Showing 25 of 47 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

Sector	% Weight
United States	98.57%
Ireland	1.43%