PMBJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	5.19%	1,100,147
2	HEI.A	HEICO Corporation	5.08%	7,061,720
3	ORLY	O'Reilly Automotive, Inc.	4.94%	1,010,586
4	BN	Brookfield Corporation	4.81%	26,927,262
5	CPRT	Copart, Inc.	4.74%	24,553,940
6	HLT	Hilton Worldwide Holdings Inc.	4.29%	5,530,639
7	BRO	Brown & Brown, Inc.	4.08%	9,606,522
8	KKR	KKR & Co. Inc.	3.69%	9,361,846
9	VMC	Vulcan Materials Company	3.41%	4,288,982
10	CSGP	CoStar Group, Inc.	2.96%	10,945,165
11	MKL	Markel Group Inc.	2.62%	411,265
12	CBRE	CBRE Group, Inc.	2.59%	5,799,582
13	ROP	Roper Technologies, Inc.	2.56%	1,270,285
14	LYV	Live Nation Entertainment, Inc.	2.51%	5,629,603
15	BIP	Brookfield Infrastructure Partners L.P.	2.47%	24,297,160
16	MLM	Martin Marietta Materials, Inc.	2.31%	1,416,973
17	MSCI	MSCI Inc.	1.96%	1,015,786
18	ACGL	Arch Capital Group Ltd.	1.90%	5,796,560
19	DPZ	Domino's Pizza, Inc.	1.87%	1,189,822
20	IT	Gartner, Inc.	1.82%	1,268,146
21	TSX: CSU	Constellation Software Inc.	1.80%	166,481
22	TYL	Tyler Technologies, Inc.	1.78%	896,442
23	FWONK	Formula One Group	1.69%	5,498,162
24	VEEV	Veeva Systems Inc.	1.68%	2,123,672
25	FICO	Fair Isaac Corporation	1.41%	223,602
26	KMX	CarMax, Inc.	1.33%	4,991,685
27	AJG	Arthur J. Gallagher & Co.	1.32%	1,119,818
28	ARES	Ares Management Corporation	1.25%	2,503,866
29	FAST	Fastenal Company	1.15%	4,338,208
30	PGR	The Progressive Corporation	1.12%	1,162,506
31	NVR	NVR, Inc.	1.11%	45,033
32	TSX: WCN	Waste Connections, Inc.	1.00%	1,503,147
33	ENTG	Entegris, Inc.	0.98%	3,283,350
34	MTD	Mettler-Toledo International Inc.	0.88%	219,585
35	H	Hyatt Hotels Corporation	0.87%	2,081,934
36	LPLA	LPL Financial Holdings Inc.	0.84%	755,770
37	LEN	Lennar Corporation	0.82%	2,089,060
38	WRB	W. R. Berkley Corporation	0.82%	3,360,212
39	BAM	Brookfield Asset Management Ltd.	0.81%	4,892,189
40	IDXX	IDEXX Laboratories, Inc.	0.81%	562,974
41	APD	Air Products and Chemicals, Inc.	0.80%	792,607
42	VRSK	Verisk Analytics, Inc.	0.74%	726,240
43	AME	AMETEK, Inc.	0.69%	1,176,136
44	MTN	Vail Resorts, Inc.	0.65%	1,196,643
45	CCCS	CCC Intelligent Solutions Holdings Inc.	0.64%	20,705,445
46	WAT	Waters Corporation	0.61%	486,289
47	FND	Floor & Decor Holdings, Inc.	0.59%	2,155,222
48	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.56%	7,378,893
49	ROST	Ross Stores, Inc.	0.55%	1,254,172
50	RYAN	Ryan Specialty Holdings, Inc.	0.54%	2,150,670

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	21.49%
Consumer Discretionary	18.93%
Industrials	17.70%
Information Technology	15.89%
Other	5.74%
Materials	5.63%
Real Estate	5.02%
Utilities	3.62%
Health Care	3.34%
Communication Services	2.56%
Consumer Staples	0.08%

Country Breakdown

Sector	% Weight
United States	87.74%
Canada	5.31%
Bermuda	4.75%
Israel	0.99%
Ireland	0.80%
Luxembourg	0.38%