PEQRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.69%	15,639,762
2	GOOGL	Alphabet, Inc.	3.65%	5,569,072
3	MSFT	Microsoft Corporation	2.84%	2,349,640
4	CSCO	Cisco Systems, Inc.	2.79%	16,354,455
5	AMZN	Amazon.com, Inc.	2.62%	4,604,495
6	XOM	Exxon Mobil Corporation	2.44%	9,154,801
7	BAC	Bank of America Corporation	2.42%	19,389,774
8	COF	Capital One Financial Corporation	2.30%	4,481,978
9	WMT	Walmart Inc.	2.28%	9,677,025
10	NEE	NextEra Energy, Inc.	2.28%	11,993,454
11	KO	The Coca-Cola Company	2.28%	14,164,580
12	GM	General Motors Company	2.25%	13,936,071
13	MCK	McKesson Corporation	2.20%	1,163,593
14	PM	Philip Morris International Inc.	2.15%	6,399,873
15	TMO	Thermo Fisher Scientific Inc.	2.14%	1,620,718
16	RTX	RTX Corporation	2.00%	4,796,347
17	PHM	PulteGroup, Inc.	1.89%	6,766,632
18	SCHW	The Charles Schwab Corporation	1.73%	7,845,157
19	REGN	Regeneron Pharmaceuticals, Inc.	1.64%	1,082,054
20	PG	The Procter & Gamble Company	1.62%	4,617,016
21	JCI	Johnson Controls International plc	1.59%	5,948,305
22	ACN	Accenture plc	1.55%	2,652,811
23	CRH	CRH plc	1.54%	5,544,658
24	UNH	UnitedHealth Group Incorporated	1.45%	1,820,910
25	FDX	FedEx Corporation	1.41%	2,376,070

Showing 25 of 99 holdings

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As of Oct 31, 2025

Asset Allocation