PMBJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	5.53%	26,760,210
2	HEI.A	HEICO Corporation	5.29%	6,907,134
3	TDG	TransDigm Group Incorporated	5.10%	1,284,639
4	VMC	Vulcan Materials Company	4.77%	5,145,987
5	ORLY	O'Reilly Automotive, Inc.	4.72%	14,540,253
6	HLT	Hilton Worldwide Holdings Inc.	4.53%	5,793,793
7	KKR	KKR & Co. Inc.	3.88%	9,912,999
8	LYV	Live Nation Entertainment, Inc.	3.59%	7,298,890
9	CPRT	Copart, Inc.	3.46%	25,499,534
10	CBRE	CBRE Group, Inc.	3.30%	6,939,604
11	BRO	Brown & Brown, Inc.	3.23%	11,428,203
12	MLM	Martin Marietta Materials, Inc.	3.07%	1,614,868
13	CSGP	CoStar Group, Inc.	2.78%	10,923,148
14	BIP	Brookfield Infrastructure Partners L.P.	2.75%	27,747,982
15	MKL	Markel Group Inc.	2.36%	409,740
16	VEEV	Veeva Systems Inc.	2.28%	2,540,358
17	MSCI	MSCI Inc.	1.95%	1,142,902
18	ROP	Roper Technologies, Inc.	1.94%	1,291,792
19	FWONK	Formula One Group	1.81%	5,738,617
20	TYL	Tyler Technologies, Inc.	1.58%	1,001,576
21	DPZ	Domino's Pizza, Inc.	1.58%	1,210,483
22	TSX: CSU	Constellation Software Inc.	1.55%	189,369
23	AJG	Arthur J. Gallagher & Co.	1.52%	1,624,880
24	LPLA	LPL Financial Holdings Inc.	1.50%	1,500,072
25	IDXX	IDEXX Laboratories, Inc.	1.38%	718,456

Showing 25 of 72 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation