PIOTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.53%	740,318
2	AMZN	Amazon.com, Inc.	6.21%	564,365
3	MSFT	Microsoft Corporation	5.17%	251,240
4	IBM	International Business Machines Corporation	5.03%	384,470
5	CSCO	Cisco Systems, Inc.	4.66%	1,401,397
6	STT	State Street Corporation	3.59%	698,924
7	KEYS	Keysight Technologies, Inc.	3.22%	389,011
8	LLY	Eli Lilly and Company	3.18%	66,606
9	BAC	Bank of America Corporation	3.05%	1,274,656
10	UNP	Union Pacific Corporation	2.92%	228,569
11	JNJ	Johnson & Johnson	2.91%	340,006
12	KO	The Coca-Cola Company	2.88%	779,361
13	CMS	CMS Energy Corporation	2.81%	743,415
14	AMD	Advanced Micro Devices, Inc.	2.61%	503,916
15	HBAN	Huntington Bancshares Incorporated	2.53%	2,962,837
16	APD	Air Products and Chemicals, Inc.	2.46%	150,251
17	MCHP	Microchip Technology Incorporated	2.24%	735,535
18	FI	Fiserv, Inc.	2.24%	183,616
19	V	Visa Inc.	2.22%	117,828
20	CRM	Salesforce, Inc.	2.10%	136,067
21	GILD	Gilead Sciences, Inc.	1.99%	335,759
22	ROK	Rockwell Automation, Inc.	1.87%	125,483
23	DIS	The Walt Disney Company	1.86%	315,167
24	BDX	Becton, Dickinson and Company	1.82%	155,451
25	MIDD	The Middleby Corporation	1.64%	191,243
26	META	Meta Platforms, Inc.	1.59%	46,010
27	UBER	Uber Technologies, Inc.	1.57%	398,650
28	PSTG	Pure Storage, Inc.	1.52%	560,219
29	ASML	ASML Holding N.V.	1.49%	40,530
30	LULU	lululemon athletica inc.	1.46%	77,007
31	DE	Deere & Company	1.36%	54,775
32	SYY	Sysco Corporation	1.36%	347,934
33	PYPL	PayPal Holdings, Inc.	1.34%	364,836
34	EQT	EQT Corporation	1.28%	513,672
35	CL	Colgate-Palmolive Company	1.22%	259,096
36	PLD	Prologis, Inc.	1.20%	186,493
37	EOG	EOG Resources, Inc.	1.15%	175,383
38	ZTS	Zoetis Inc.	1.12%	129,232
39	VRT	Vertiv Holdings Co	1.04%	210,094
40	AR	Antero Resources Corporation	0.99%	522,380
41	NVDA	NVIDIA Corporation	0.54%	82,840
42	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	40,370
43	FBIN	Fortune Brands Innovations, Inc.	0.48%	143,499
44	DGCXX	Dreyfus Government Cash Management Fund	0.48%	9,251,859
45	BLDR	Builders FirstSource, Inc.	0.44%	60,744
46	INTU	Intuit Inc.	0.17%	5,211
47	n/a	Us Dollar	-0.06%	1,206,359

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

Sector Breakdown

Sector	% Weight
Information Technology	27.98%
Health Care	16.86%
Financials	11.51%
Consumer Discretionary	10.31%
Industrials	7.99%
Communication Services	6.30%
Consumer Staples	5.53%
Energy	5.39%
Utilities	3.36%
Real Estate	2.13%
Materials	1.81%
Other	0.83%

Country Breakdown

Sector	% Weight
United States	97.92%
Ireland	2.08%