PIODX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	5,187,250
2	MSFT	Microsoft Corporation	4.92%	1,001,930
3	MLM	Martin Marietta Materials, Inc.	4.91%	753,434
4	AAPL	Apple Inc.	4.82%	1,822,829
5	TFC	Truist Financial Corporation	4.48%	9,389,507
6	GOOGL	Alphabet Inc.	3.97%	2,010,897
7	FCX	Freeport-McMoRan Inc.	3.89%	8,689,542
8	AMZN	Amazon.com, Inc.	3.73%	1,627,206
9	NRG	NRG Energy, Inc.	3.40%	2,495,003
10	VRTX	Vertex Pharmaceuticals Incorporated	3.21%	506,099
11	UPS	United Parcel Service, Inc.	2.92%	2,467,649
12	VRT	Vertiv Holdings Co	2.88%	2,716,676
13	USB	U.S. Bancorp	2.79%	5,564,511
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.70%	1,848,380
15	PWR	Quanta Services, Inc.	2.63%	723,612
16	GEV	GE Vernova Inc.	2.39%	519,092
17	ABJA.DE	ABB Ltd ADR	2.31%	3,532,203
18	TECK	Teck Resources Limited	2.31%	5,465,513
19	V	Visa Inc.	2.28%	529,894
20	REGN	Regeneron Pharmaceuticals, Inc.	2.20%	295,591
21	LNG	Cheniere Energy, Inc.	2.19%	762,162
22	GS	The Goldman Sachs Group, Inc.	2.15%	315,776
23	AVGO	Broadcom Inc.	2.03%	846,434
24	KKR	KKR & Co. Inc.	2.02%	1,418,579
25	KLAC	KLA Corporation	1.82%	208,102
26	ACN	Accenture plc	1.78%	478,074
27	IBM	International Business Machines Corporation	1.53%	509,725
28	AMAT	Applied Materials, Inc.	1.52%	808,950
29	PLNT	Planet Fitness, Inc.	1.41%	1,199,534
30	UBER	Uber Technologies, Inc.	1.28%	1,272,268
31	HD	The Home Depot, Inc.	1.25%	278,347
32	ADSK	Autodesk, Inc.	1.21%	355,158
33	ZTS	Zoetis Inc.	1.18%	606,498
34	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	817,478
35	DGCXX	Dreyfus Government Cash Management Fund	1.12%	90,106,872
36	ORCL	Oracle Corporation	1.11%	634,205
37	CSCO	Cisco Systems, Inc.	1.05%	1,469,122
38	LH	Labcorp Holdings Inc.	1.02%	339,040
39	RTX	RTX Corporation	0.92%	586,816
40	NVO	Novo Nordisk A/S	0.76%	920,078
41	GLW	Corning Incorporated	0.73%	1,328,419
42	VLTO	Veralto Corporation	0.61%	514,263
43	ANET	Arista Networks Inc	0.57%	561,425
44	n/a	Us Dollar	-0.16%	12,518,845

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

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%