PCODX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.49%	4,927,598
2	AAPL	Apple Inc.	6.18%	2,388,676
3	MSFT	Microsoft Corporation	5.19%	1,139,774
4	AMZN	Amazon.com, Inc.	4.65%	1,783,766
5	GOOGL	Alphabet Inc.	4.52%	2,021,458
6	TFC	Truist Financial Corporation	4.51%	8,645,063
7	MLM	Martin Marietta Materials, Inc.	4.23%	708,693
8	USB	U.S. Bancorp	4.07%	7,769,253
9	VRTX	Vertex Pharmaceuticals Incorporated	3.35%	661,136
10	REGN	Regeneron Pharmaceuticals, Inc.	3.28%	444,743
11	UPS	United Parcel Service, Inc.	3.26%	2,603,723
12	V	Visa Inc.	2.99%	796,999
13	TECK	Teck Resources Limited	2.76%	6,151,249
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.64%	2,430,835
15	FCX	Freeport-McMoRan Inc.	2.46%	6,262,128
16	AVGO	Broadcom Inc.	2.33%	958,779
17	CFG	Citizens Financial Group, Inc.	2.19%	4,207,819
18	CME	CME Group Inc.	2.13%	823,238
19	KLAC	KLA Corporation	2.06%	254,651
20	NVO	Novo Nordisk A/S	2.04%	2,206,621
21	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.04%	1,278,068
22	GS	The Goldman Sachs Group, Inc.	2.03%	289,247
23	ABJA.DE	ABB Ltd ADR	2.02%	3,373,873
24	UNH	UnitedHealth Group Incorporated	1.98%	333,152
25	ACN	Accenture plc	1.76%	416,172
26	ADSK	Autodesk, Inc.	1.70%	497,023
27	PLNT	Planet Fitness, Inc.	1.55%	1,307,826
28	HD	The Home Depot, Inc.	1.49%	329,490
29	LNG	Cheniere Energy, Inc.	1.41%	573,253
30	ANET	Arista Networks Inc	1.28%	1,011,294
31	ORCL	Oracle Corporation	1.17%	629,366
32	VLTO	Veralto Corporation	1.09%	962,978
33	VRT	Vertiv Holdings Co	1.05%	815,661
34	LH	Labcorp Holdings Inc.	1.02%	371,176
35	RTX	RTX Corporation	0.84%	596,597
36	HAL	Halliburton Company	0.77%	2,693,968
37	LRCX	Lam Research Corporation	0.76%	854,197
38	LAZ	Lazard, Inc.	0.58%	965,212
39	IBM	International Business Machines Corporation	0.57%	203,601
40	DGCXX	Dreyfus Government Cash Management Fund	0.56%	50,782,472
41	CSCO	Cisco Systems, Inc.	0.51%	769,645
42	UBER	Uber Technologies, Inc.	0.51%	689,459
43	EA	Electronic Arts Inc.	0.48%	357,404
44	GEV	GE Vernova Inc.	0.42%	103,773
45	PANW	Palo Alto Networks, Inc.	0.42%	206,340
46	APH	Amphenol Corporation	0.41%	528,456
47	CARR	Carrier Global Corporation	0.29%	411,178
48	n/a	Us Dollar	-0.00%	446,919

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

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%