PLBBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.14%	7,000
2	NVDA	NVIDIA Corporation	4.12%	22,500
3	MA	Mastercard Incorporated	3.66%	3,950
4	MELI	MercadoLibre, Inc.	3.62%	1,100
5	VSEC	VSE Corporation	3.24%	16,000
6	AXP	American Express Company	3.18%	7,000
7	LLY	Eli Lilly and Company	3.07%	2,200
8	GOOGL	Alphabet Inc.	3.00%	11,500
9	AAPL	Apple Inc.	3.00%	8,000
10	AMZN	Amazon.com, Inc.	2.89%	9,000
11	MSFT	Microsoft Corporation	2.82%	4,450
12	FI	Fiserv, Inc.	2.80%	7,500
13	CPRT	Copart, Inc.	2.68%	28,000
14	PNFP.V0 09.15.29	Pinnacle Financial Partners Inc. 7.34%	2.67%	1,575,000
15	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.38%	2.53%	1,500,000
16	ISRG	Intuitive Surgical, Inc.	2.51%	3,000
17	AMD	Advanced Micro Devices, Inc.	2.43%	14,000
18	XOM	Exxon Mobil Corporation	2.41%	12,000
19	TOST	Toast, Inc.	2.24%	40,000
20	EXPE.5 02.15.26	Expedia Group Inc 5%	2.20%	1,300,000
21	MS.5.85 05.08.34 MTN	Morgan Stanley Finance LLC. 5.85%	2.12%	1,250,000
22	BANC.V4.375 10.30.30	Banc Of California Inc. 4.38%	1.98%	1,200,000
23	MAS.7.75 08.01.29	Masco Corporation 7.75%	1.89%	1,000,000
24	KMI.7.5 11.15.26	El Paso Natural Gas Company 7.5%	1.77%	1,000,000
25	NGGLN.5.875 04.01.33	Keyspan Corp 5.88%	1.73%	1,000,000
26	FGXXX	First American Government Obligations Fund	1.70%	1,003,552
27	MS.5 06.28.32 MTN	Morgan Stanley Finance LLC. 5%	1.69%	1,000,000
28	WAL.V5.25 06.01.30 BKNT	Western Alliance Bank 5.25%	1.69%	1,000,000
29	JPM.5 12.13.34 MTN	JPMorgan Chase & Co. 5%	1.67%	1,000,000
30	NVO	Novo Nordisk A/S	1.64%	14,000
31	AMAL.V3.25 11.15.31	Amalgamated Financial Corp. 3.25%	1.55%	1,000,000
32	BA.2.95 02.01.30	The Boeing Company 2.95%	1.54%	1,000,000
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	5,000
34	ADSK	Autodesk, Inc.	1.33%	3,000
35	KMI	Kinder Morgan, Inc.	1.33%	27,500
36	PSX	Phillips 66	1.25%	6,000
37	BAC.F 08.18.25	Bank of America, N.A. 5.15%	1.18%	700,000
38	NRUC.5.8 01.15.33	National Rural Utilities Cooperative Finance Corp. 5.8%	0.97%	550,000
39	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.95%	600,000
40	BGC	BGC Group, Inc.	0.93%	60,000
41	AEP.6.375 04.01.36	Appalachian Power Company 6.38%	0.89%	500,000
42	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.85%	500,000
43	WFC.4.65 08.15.26 MTN	Wells Fargo & Co. 4.65%	0.84%	500,000
44	TSC.V5.75 05.15.30	Macaroon Two LLC 5.75%	0.84%	500,000
45	MA.MASEDU 4.59 07.01.2031	MASSACHUSETTS EDL FING AUTH ED LN REV 4.6%	0.83%	500,000
46	GS.4.8 11.29.31 MTN	Goldman Sachs Group, Inc. 4.8%	0.83%	500,000
47	FBC.V4.125 11.01.30	Flagstar Bancorp, Inc. 4.13%	0.79%	500,000
48	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.78%	500,000
49	SNPS	Synopsys, Inc.	0.72%	1,000
50	MOD	Modine Manufacturing Company	0.65%	5,000
51	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	0.59%	350,000
52	ANSS	ANSYS, Inc.	0.53%	1,000
53	SYK	Stryker Corporation	0.47%	750
54	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	0.42%	250,000
55	GDYN	Grid Dynamics Holdings, Inc.	0.26%	10,000
56	CVSPAS.6.943 01.10.30	CVS Health Corp 6.94%	0.21%	119,862
57	BFLY	Butterfly Network, Inc.	0.01%	3,500
58	n/a	US DOLLARS	-0.06%	34,626

As of Mar 31, 2025

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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%