PLBBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.13%	7,000
2	NVDA	NVIDIA Corporation	4.10%	22,500
3	MA	Mastercard Incorporated	3.64%	3,950
4	MELI	MercadoLibre, Inc.	3.61%	1,100
5	VSEC	VSE Corporation	3.23%	16,000
6	AXP	American Express Company	3.17%	7,000
7	LLY	Eli Lilly and Company	3.06%	2,200
8	GOOGL	Alphabet Inc.	2.99%	11,500
9	AAPL	Apple Inc.	2.99%	8,000
10	AMZN	Amazon.com, Inc.	2.88%	9,000
11	MSFT	Microsoft Corporation	2.81%	4,450
12	FI	Fiserv, Inc.	2.79%	7,500
13	CPRT	Copart, Inc.	2.67%	28,000
14	PNFP	Pinnacle Financial Partners, Inc.	2.66%	1,575,000
15	SCHW	The Charles Schwab Corporation	2.52%	1,500,000
16	ISRG	Intuitive Surgical, Inc.	2.50%	3,000
17	AMD	Advanced Micro Devices, Inc.	2.42%	14,000
18	XOM	Exxon Mobil Corporation	2.40%	12,000
19	TOST	Toast, Inc.	2.23%	40,000
20	EXPE.5 02.15.26	Expedia Group Inc	2.19%	1,300,000
21	MS.5.85 05.08.34 MTN	MORGAN STANLEY FIN LLC - Morgan Stanley Finance LLC	2.12%	1,250,000
22	BANC.V4.375 10.30.30	Banc of California Inc	1.97%	1,200,000
23	MAS.7.75 08.01.29	Masco Corp	1.88%	1,000,000
24	KMI.7.5 11.15.26	El Paso Natural Gas Co LLC	1.76%	1,000,000
25	NGGLN.5.875 04.01.33	National Grid USA	1.72%	1,000,000
26	FGXXX	First American Government Obligations Fund	1.69%	1,003,552
27	MS.5 06.28.32 MTN	MORGAN STANLEY FIN LLC - Morgan Stanley Finance LLC	1.69%	1,000,000
28	WAL.V5.25 06.01.30 BKNT	Western Alliance Bank	1.68%	1,000,000
29	JPM.5 12.13.34 MTN	JPMorgan Chase & Co	1.67%	1,000,000
30	NVO	Novo Nordisk A/S	1.64%	14,000
31	AMAL.V3.25 11.15.31	AMALGAMATED FIN CORP - Amalgamated Financial Corp	1.54%	1,000,000
32	n/a	Boeing Co/The	1.53%	1,000,000
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	5,000
34	ADSK	Autodesk, Inc.	1.32%	3,000
35	KMI	Kinder Morgan, Inc.	1.32%	27,500
36	PSX	Phillips 66	1.25%	6,000
37	BAC.F 08.18.25	Bank of America NA	1.18%	700,000
38	NRUC.5.8 01.15.33	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.97%	550,000
39	WAL.V3 06.15.31	Western Alliance Bancorp	0.95%	600,000
40	BGC	BGC Group, Inc.	0.93%	60,000
41	AEP.6.375 04.01.36	Appalachian Power Co	0.89%	500,000
42	n/a	Union Pacific Corp	0.85%	500,000
43	WFC.4.65 08.15.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.84%	500,000
44	TSC.V5.75 05.15.30	TRISTATE CAPITAL HLDGS - TriState Capital Holdings Inc	0.84%	500,000
45	MA.MASEDU 4.59 07.01.2031	MASSACHUSETTS ST EDUCTNL FING - Massachusetts Educational Financing Authority	0.83%	500,000
46	GS.4.8 11.29.31 MTN	Goldman Sachs Group Inc/The	0.83%	500,000
47	FBC.V4.125 11.01.30	Flagstar Bancorp Inc	0.79%	500,000
48	HCA.3.5 09.01.30	HCA Inc	0.78%	500,000
49	SNPS	Synopsys, Inc.	0.72%	1,000
50	MOD	Modine Manufacturing Company	0.65%	5,000

As of Mar 31, 2025

Showing 50 of 57

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Asset Allocation

Asset Class	% Weight
Stocks	62.35%
Bond	33.48%
Not Classified	2.53%
Cash	1.64%

Sector Breakdown

Sector	% Weight
Information Technology	27.75%
Other	21.89%
Financials	19.48%
Consumer Discretionary	8.35%
Industrials	7.61%
Energy	4.39%
Communication Services	3.31%
Consumer Staples	2.50%
Materials	2.39%
Health Care	2.33%

Country Breakdown

Sector	% Weight
United States	93.64%
Uruguay	2.93%
Canada	2.39%
China	1.04%