PIODX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	4,485,005
2	MSFT	Microsoft Corporation	5.92%	1,102,959
3	AMZN	Amazon.com, Inc.	5.11%	2,159,934
4	TFC	Truist Financial Corporation	4.60%	9,914,872
5	MLM	Martin Marietta Materials, Inc.	4.42%	746,847
6	FCX	Freeport-McMoRan Inc.	4.02%	8,606,948
7	GOOGL	Alphabet Inc.	4.00%	2,106,106
8	AAPL	Apple Inc.	3.70%	1,670,734
9	PWR	Quanta Services, Inc.	2.95%	724,230
10	UPS	United Parcel Service, Inc.	2.86%	2,625,970
11	AVGO	Broadcom Inc.	2.74%	923,230
12	IBM	International Business Machines Corporation	2.49%	783,641
13	V	Visa Inc.	2.46%	642,161
14	GS	The Goldman Sachs Group, Inc.	2.43%	319,055
15	GEV	GE Vernova Inc.	2.31%	404,605
16	TECK	Teck Resources Limited	2.21%	5,072,193
17	ABBNY	ABB Ltd	2.16%	3,363,487
18	LNG	Cheniere Energy, Inc.	2.14%	813,224
19	KKR	KKR & Co. Inc.	2.11%	1,471,837
20	AMAT	Applied Materials, Inc.	2.08%	1,052,219
21	NRG	NRG Energy, Inc.	1.98%	1,145,055
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.91%	1,643,077
23	KLAC	KLA Corporation	1.83%	189,420
24	ACN	Accenture plc	1.80%	559,029
25	VRT	Vertiv Holdings Co	1.80%	1,299,836

As of Jun 30, 2025

Showing 25 of 46 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

Sector	% Weight
United States	98.57%
Ireland	1.43%