PIOKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	4,899,859
2	AAPL	Apple Inc.	7.01%	2,511,321
3	MSFT	Microsoft Corporation	5.94%	1,265,049
4	GOOGL	Alphabet Inc.	4.37%	2,071,624
5	UPS	United Parcel Service, Inc.	4.34%	3,088,235
6	AMZN	Amazon.com, Inc.	4.18%	1,708,072
7	TFC	Truist Financial Corporation	4.09%	8,465,576
8	USB	U.S. Bancorp	4.04%	7,573,235
9	MLM	Martin Marietta Materials, Inc.	3.94%	684,865
10	REGN	Regeneron Pharmaceuticals, Inc.	3.37%	424,269
11	V	Visa Inc.	2.83%	803,210
12	VRTX	Vertex Pharmaceuticals Incorporated	2.81%	625,840
13	TECK	Teck Resources Limited	2.78%	6,151,249
14	FCX	Freeport-McMoRan Inc.	2.51%	5,912,758
15	BJ	BJ's Wholesale Club Holdings, Inc.	2.49%	2,497,771
16	AVGO	Broadcom Inc.	2.47%	955,027
17	CFG	Citizens Financial Group, Inc.	2.42%	4,960,075
18	UNH	UnitedHealth Group Incorporated	2.18%	387,020
19	GS	The Goldman Sachs Group, Inc.	2.07%	323,935
20	CME	CME Group Inc.	2.04%	789,382
21	ABBNY	ABB Ltd	1.99%	3,317,180
22	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.87%	1,280,149
23	KLAC	KLA Corporation	1.80%	256,375
24	NVO	Novo Nordisk A/S	1.68%	1,750,016
25	ADSK	Autodesk, Inc.	1.67%	507,746
26	PLNT	Planet Fitness, Inc.	1.46%	1,321,485
27	HD	The Home Depot, Inc.	1.43%	329,490
28	LNG	Cheniere Energy, Inc.	1.38%	575,594
29	ANET	Arista Networks Inc	1.34%	1,084,970
30	ACN	Accenture plc	1.27%	324,276
31	VLTO	Veralto Corporation	1.19%	1,044,590
32	VRT	Vertiv Holdings Co	1.05%	829,907
33	LH	Labcorp Holdings Inc.	1.03%	402,195
34	EA	Electronic Arts Inc.	0.98%	599,896
35	ORCL	Oracle Corporation	0.98%	526,588
36	RTX	RTX Corporation	0.85%	659,731
37	DGCXX	Dreyfus Government Cash Management Fund	0.81%	72,677,903
38	HAL	Halliburton Company	0.73%	2,399,014
39	LRCX	Lam Research Corporation	0.72%	898,714
40	CARR	Carrier Global Corporation	0.66%	873,807
41	PANW	Palo Alto Networks, Inc.	0.44%	216,878
42	IBM	International Business Machines Corporation	0.40%	163,710
43	AMD	Advanced Micro Devices, Inc.	0.40%	293,427
44	UBER	Uber Technologies, Inc.	0.35%	520,929
45	LAZ	Lazard, Inc.	0.31%	532,370

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

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%