PIODX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	5,183,435
2	AAPL	Apple Inc.	5.63%	2,067,879
3	MSFT	Microsoft Corporation	4.77%	1,036,206
4	TFC	Truist Financial Corporation	4.58%	9,077,729
5	MLM	Martin Marietta Materials, Inc.	4.42%	753,434
6	GOOGL	Alphabet Inc.	3.96%	2,089,725
7	FCX	Freeport-McMoRan Inc.	3.83%	8,258,859
8	VRTX	Vertex Pharmaceuticals Incorporated	3.78%	635,462
9	AMZN	Amazon.com, Inc.	3.75%	1,607,969
10	USB	U.S. Bancorp	3.68%	7,100,620
11	V	Visa Inc.	3.24%	754,728
12	UPS	United Parcel Service, Inc.	3.19%	2,366,613
13	REGN	Regeneron Pharmaceuticals, Inc.	2.97%	381,821
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.88%	2,057,824
15	TECK	Teck Resources Limited	2.71%	6,076,577
16	ABJA.DE	ABB Ltd ADR	2.12%	3,322,364
17	NRG	NRG Energy, Inc.	1.93%	1,646,072
18	LNG	Cheniere Energy, Inc.	1.93%	678,580
19	KLAC	KLA Corporation	1.90%	227,954
20	VRT	Vertiv Holdings Co	1.89%	2,130,576
21	ACN	Accenture plc	1.83%	478,074
22	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	1,132,977
23	NVO	Novo Nordisk A/S	1.70%	1,997,672
24	AVGO	Broadcom Inc.	1.59%	773,699
25	GEV	GE Vernova Inc.	1.51%	403,623
26	GS	The Goldman Sachs Group, Inc.	1.51%	225,294
27	PLNT	Planet Fitness, Inc.	1.47%	1,241,518
28	CFG	Citizens Financial Group, Inc.	1.44%	2,874,625
29	HD	The Home Depot, Inc.	1.28%	284,418
30	ADSK	Autodesk, Inc.	1.26%	391,643
31	KKR	KKR & Co. Inc.	1.16%	818,751
32	CSCO	Cisco Systems, Inc.	1.11%	1,469,122
33	IBM	International Business Machines Corporation	1.10%	361,625
34	PWR	Quanta Services, Inc.	1.08%	346,019
35	UBER	Uber Technologies, Inc.	1.05%	1,174,696
36	ORCL	Oracle Corporation	1.03%	599,068
37	CME	CME Group Inc.	1.00%	307,326
38	VLTO	Veralto Corporation	0.97%	814,023
39	LH	Labcorp Holdings Inc.	0.96%	335,580
40	RTX	RTX Corporation	0.91%	560,942
41	ZTS	Zoetis Inc.	0.87%	433,320
42	UNH	UnitedHealth Group Incorporated	0.72%	112,607
43	GLW	Corning Incorporated	0.72%	1,274,929
44	ANET	Arista Networks Inc	0.56%	590,476
45	LAZ	Lazard, Inc.	0.51%	968,328
46	DGCXX	Dreyfus Government Cash Management Fund	0.44%	36,278,475
47	n/a	Us Dollar	0.44%	36,065,128
48	n/a	Canadian Dollar	0.01%	639,662

As of Mar 31, 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%