PCUZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.11%	4,399,903
2	NVDA	NVIDIA Corporation	7.09%	7,166,808
3	MSFT	Microsoft Corporation	6.46%	2,081,897
4	AMZN	Amazon.com, Inc.	4.27%	2,640,728
5	AVGO	Broadcom Inc.	2.79%	1,637,278
6	META	Meta Platforms, Inc.	2.69%	624,637
7	GOOG	Alphabet Inc.	2.44%	1,741,516
8	TSLA	Tesla, Inc.	2.31%	776,658
9	LLY	Eli Lilly and Company	1.92%	338,282
10	GOOGL	Alphabet Inc.	1.64%	1,175,550
11	JPM	JPMorgan Chase & Co.	1.33%	751,077
12	V	Visa Inc.	1.26%	539,976
13	BRK.B	Berkshire Hathaway Inc.	1.18%	352,508
14	UNH	UnitedHealth Group Incorporated	1.00%	269,690
15	NFLX	Netflix, Inc.	0.98%	149,200
16	XOM	Exxon Mobil Corporation	0.96%	1,212,870
17	MA	Mastercard Incorporated	0.94%	243,293
18	CRM	Salesforce, Inc.	0.91%	369,556
19	HD	The Home Depot, Inc.	0.86%	298,607
20	WMT	Walmart Inc.	0.83%	1,240,395
21	COST	Costco Wholesale Corporation	0.80%	118,153
22	BAC	Bank of America Corporation	0.80%	2,460,372
23	PG	The Procter & Gamble Company	0.72%	585,221
24	TMUS	T-Mobile US, Inc.	0.68%	420,214
25	n/a	T. Rowe Price Treasury Reserve Fund	0.64%	86,547,665
26	KO	The Coca-Cola Company	0.63%	1,372,705
27	ACN	Accenture plc	0.61%	235,751
28	LIN	Linde plc	0.59%	191,969
29	TMO	Thermo Fisher Scientific Inc.	0.58%	151,661
30	PM	Philip Morris International Inc.	0.57%	644,654
31	ABBV	AbbVie Inc.	0.54%	409,790
32	ORCL	Oracle Corporation	0.53%	432,360
33	FI	Fiserv, Inc.	0.52%	344,603
34	C	Citigroup Inc.	0.51%	991,938
35	MCD	McDonald's Corporation	0.50%	233,072
36	QCOM	QUALCOMM Incorporated	0.49%	437,533
37	DHR	Danaher Corporation	0.49%	290,293
38	CB	Chubb Limited	0.48%	234,591
39	ISRG	Intuitive Surgical, Inc.	0.48%	124,109
40	JNJ	Johnson & Johnson	0.46%	433,017
41	GE	General Electric Company	0.46%	375,306
42	CVX	Chevron Corporation	0.44%	415,050
43	NEE	NextEra Energy, Inc.	0.44%	834,786
44	WFC	Wells Fargo & Company	0.42%	806,525
45	MRK	Merck & Co., Inc.	0.39%	529,047
46	COP	ConocoPhillips	0.39%	530,662
47	FTNT	Fortinet, Inc.	0.38%	543,047
48	SCHW	The Charles Schwab Corporation	0.38%	693,052
49	ADBE	Adobe Inc.	0.37%	114,412
50	BA	The Boeing Company	0.37%	283,567

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Health Care	14.94%
Consumer Discretionary	12.62%
Financials	10.10%
Industrials	6.87%
Consumer Staples	6.66%
Communication Services	5.58%
Other	4.52%
Energy	3.52%
Utilities	3.33%
Materials	2.87%
Real Estate	2.65%

Country Breakdown

Sector	% Weight
United States	95.88%
Ireland	1.56%
Canada	0.86%
United Kingdom	0.74%
Switzerland	0.54%
Bermuda	0.32%
Other	0.10%