PDSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.42%	260,162
2	NVDA	NVIDIA Corporation	6.46%	422,200
3	MSFT	Microsoft Corporation	6.14%	127,912
4	AMZN	Amazon.com, Inc.	4.03%	161,200
5	META	Meta Platforms, Inc.	2.50%	37,520
6	TSLA	Tesla, Inc.	2.21%	48,070
7	GOOGL	Alphabet Inc.	2.17%	100,700
8	AVGO	Broadcom Inc.	2.12%	80,390
9	GOOG	Alphabet Inc.	1.78%	82,040
10	BRK.B	Berkshire Hathaway Inc.	1.64%	31,690
11	JPM	JPMorgan Chase & Co.	1.32%	48,503
12	IVV	iShares Core S&P 500 ETF	1.25%	18,700
13	LLY	Eli Lilly and Company	1.19%	13,537
14	V	Visa Inc.	1.07%	29,800
15	n/a	Prudential Govt Money Mkt Fd	1.07%	9,404,841
16	XOM	Exxon Mobil Corporation	0.93%	75,674
17	UNH	UnitedHealth Group Incorporated	0.91%	15,838
18	MA	Mastercard Incorporated	0.85%	14,100
19	COST	Costco Wholesale Corporation	0.80%	7,638
20	PG	The Procter & Gamble Company	0.77%	40,563
21	WMT	Walmart Inc.	0.77%	74,658
22	HD	The Home Depot, Inc.	0.76%	17,164
23	NFLX	Netflix, Inc.	0.75%	7,350
24	JNJ	Johnson & Johnson	0.68%	41,509
25	CRM	Salesforce, Inc.	0.63%	16,460
26	ABBV	AbbVie Inc.	0.61%	30,389
27	BAC	Bank of America Corporation	0.58%	114,995
28	ORCL	Oracle Corporation	0.53%	27,690
29	MRK	Merck & Co., Inc.	0.49%	43,593
30	CVX	Chevron Corporation	0.47%	28,747
31	KO	The Coca-Cola Company	0.47%	66,764
32	CSCO	Cisco Systems, Inc.	0.47%	69,244
33	WFC	Wells Fargo & Company	0.46%	57,336
34	NOW	ServiceNow, Inc.	0.43%	3,550
35	ACN	Accenture plc	0.43%	10,690
36	PEP	PepsiCo, Inc.	0.41%	23,741
37	MCD	McDonald's Corporation	0.41%	12,380
38	IBM	International Business Machines Corporation	0.40%	15,874
39	DIS	The Walt Disney Company	0.40%	31,236
40	LIN	Linde plc	0.39%	8,168
41	TMO	Thermo Fisher Scientific Inc.	0.39%	6,572
42	ABT	Abbott Laboratories	0.39%	30,113
43	ADBE	Adobe Inc.	0.39%	7,640
44	AMD	Advanced Micro Devices, Inc.	0.38%	27,828
45	PM	Philip Morris International Inc.	0.37%	26,879
46	ISRG	Intuitive Surgical, Inc.	0.36%	6,140
47	GE	General Electric Company	0.35%	18,600
48	GS	The Goldman Sachs Group, Inc.	0.35%	5,400
49	INTU	Intuit Inc.	0.35%	4,830
50	CAT	Caterpillar Inc.	0.34%	8,196

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Information Technology	25.74%
Health Care	15.00%
Consumer Discretionary	10.63%
Financials	9.55%
Industrials	8.10%
Consumer Staples	6.80%
Communication Services	5.66%
Energy	5.26%
Other	5.24%
Utilities	2.92%
Real Estate	2.60%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.77%
Ireland	1.67%
United Kingdom	0.66%
Switzerland	0.43%
Other	0.28%
Netherlands	0.11%
Israel	0.04%
Bermuda	0.04%