PCODX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	4,847,648
2	AAPL	Apple Inc.	6.26%	2,274,381
3	MSFT	Microsoft Corporation	4.74%	1,048,814
4	TFC	Truist Financial Corporation	4.56%	8,645,063
5	AMZN	Amazon.com, Inc.	4.24%	1,757,402
6	MLM	Martin Marietta Materials, Inc.	4.06%	739,332
7	USB	U.S. Bancorp	4.02%	7,536,278
8	GOOGL	Alphabet Inc.	3.71%	1,914,015
9	VRTX	Vertex Pharmaceuticals Incorporated	3.63%	665,250
10	REGN	Regeneron Pharmaceuticals, Inc.	3.33%	418,757
11	FCX	Freeport-McMoRan Inc.	3.24%	7,709,294
12	V	Visa Inc.	3.22%	780,182
13	UPS	United Parcel Service, Inc.	3.08%	2,274,826
14	TECK	Teck Resources Limited	2.82%	6,151,249
15	BJ	BJ's Wholesale Club Holdings, Inc.	2.78%	2,414,371
16	CME	CME Group Inc.	2.34%	811,216
17	NVO	Novo Nordisk A/S	2.27%	2,197,282
18	AVGO	Broadcom Inc.	2.10%	924,076
19	ABJA.DE	ABB Ltd ADR	2.09%	3,428,563
20	KLAC	KLA Corporation	2.06%	255,636
21	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.01%	1,230,531
22	CFG	Citizens Financial Group, Inc.	1.97%	3,782,591
23	GS	The Goldman Sachs Group, Inc.	1.83%	257,946
24	LNG	Cheniere Energy, Inc.	1.69%	649,969
25	ACN	Accenture plc	1.68%	423,298
26	HD	The Home Depot, Inc.	1.49%	329,490
27	PLNT	Planet Fitness, Inc.	1.39%	1,320,426
28	ADSK	Autodesk, Inc.	1.35%	434,378
29	ORCL	Oracle Corporation	1.21%	638,043
30	VRT	Vertiv Holdings Co	1.08%	1,001,887
31	LH	Labcorp Holdings Inc.	1.01%	354,365
32	CSCO	Cisco Systems, Inc.	1.01%	1,383,190
33	VLTO	Veralto Corporation	1.01%	888,825
34	UNH	UnitedHealth Group Incorporated	0.96%	177,806
35	UBER	Uber Technologies, Inc.	0.96%	1,109,833
36	GEV	GE Vernova Inc.	0.92%	240,597
37	ANET	Arista Networks Inc	0.90%	854,510
38	RTX	RTX Corporation	0.90%	596,597
39	APH	Amphenol Corporation	0.86%	1,137,529
40	IBM	International Business Machines Corporation	0.85%	295,428
41	LRCX	Lam Research Corporation	0.68%	774,069
42	HAL	Halliburton Company	0.65%	2,154,289
43	ZTS	Zoetis Inc.	0.64%	338,444
44	LAZ	Lazard, Inc.	0.57%	1,000,997
45	EA	Electronic Arts Inc.	0.45%	305,306
46	PANW	Palo Alto Networks, Inc.	0.27%	126,254
47	n/a	Us Dollar	0.16%	13,700,039
48	CARR	Carrier Global Corporation	0.06%	80,454
49	DGCXX	Dreyfus Government Cash Management Fund	0.04%	3,219,975

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Information Technology	27.90%
Health Care	15.06%
Communication Services	10.71%
Financials	10.01%
Industrials	8.67%
Materials	8.64%
Consumer Discretionary	8.19%
Energy	5.25%
Consumer Staples	3.20%
Other	2.37%

Country Breakdown

Sector	% Weight
United States	98.57%
Ireland	1.43%